|
1000.0
 | Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
2.8% |
1.4% |
2.7% |
3.9% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 80 |
77 |
59 |
77 |
60 |
49 |
14 |
14 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.9 |
5.5 |
0.0 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,429 |
3,127 |
2,104 |
2,274 |
1,800 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 971 |
190 |
15.9 |
252 |
377 |
80.9 |
0.0 |
0.0 |
|
 | EBIT | | 829 |
77.7 |
-73.4 |
205 |
368 |
80.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 783.5 |
75.2 |
-77.0 |
202.9 |
355.4 |
41.1 |
0.0 |
0.0 |
|
 | Net earnings | | 610.5 |
58.2 |
-60.4 |
152.0 |
274.7 |
87.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
75.2 |
-77.0 |
203 |
355 |
41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 259 |
140 |
75.6 |
59.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 958 |
867 |
806 |
838 |
1,013 |
448 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,937 |
1,512 |
1,372 |
1,472 |
1,462 |
864 |
298 |
298 |
|
|
 | Net Debt | | -172 |
-6.3 |
-41.8 |
-329 |
-449 |
-26.2 |
-298 |
-298 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,429 |
3,127 |
2,104 |
2,274 |
1,800 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.5% |
-29.4% |
-32.7% |
8.1% |
-20.8% |
-92.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
4 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
-33.3% |
-25.0% |
0.0% |
-66.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,937 |
1,512 |
1,372 |
1,472 |
1,462 |
864 |
298 |
298 |
|
 | Balance sheet change% | | 65.8% |
-21.9% |
-9.3% |
7.3% |
-0.7% |
-40.9% |
-65.6% |
0.0% |
|
 | Added value | | 971.2 |
190.1 |
15.9 |
252.2 |
415.4 |
80.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -258 |
-231 |
-154 |
-63 |
-68 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 18.7% |
2.5% |
-3.5% |
9.0% |
20.5% |
60.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 53.5% |
4.5% |
-5.1% |
14.4% |
25.1% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 103.5% |
7.9% |
-7.7% |
20.9% |
35.2% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 81.1% |
6.4% |
-7.2% |
18.5% |
29.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
57.3% |
58.8% |
56.9% |
69.3% |
51.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -17.7% |
-3.3% |
-262.7% |
-130.6% |
-119.1% |
-32.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 196.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.9 |
2.3 |
2.4 |
3.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.9 |
2.3 |
2.4 |
3.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.8 |
6.3 |
41.8 |
329.3 |
449.0 |
26.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 438.3 |
510.8 |
550.9 |
649.6 |
1,070.7 |
247.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 139 |
32 |
4 |
84 |
138 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
32 |
4 |
84 |
126 |
81 |
0 |
0 |
|
 | EBIT / employee | | 118 |
13 |
-18 |
68 |
123 |
81 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
10 |
-15 |
51 |
92 |
88 |
0 |
0 |
|
|