|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
7.7% |
6.5% |
9.9% |
6.4% |
5.7% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 28 |
32 |
35 |
24 |
36 |
40 |
16 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,072 |
2,356 |
2,710 |
3,041 |
2,941 |
2,877 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
671 |
987 |
-25.1 |
312 |
419 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
603 |
888 |
-138 |
239 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 288.9 |
600.9 |
877.7 |
-151.2 |
238.6 |
371.6 |
0.0 |
0.0 |
|
 | Net earnings | | 224.8 |
467.8 |
680.9 |
-121.1 |
184.5 |
288.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 289 |
601 |
878 |
-151 |
239 |
372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 247 |
332 |
317 |
258 |
191 |
145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 475 |
671 |
1,095 |
802 |
810 |
915 |
840 |
840 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 720 |
1,179 |
1,531 |
1,110 |
1,139 |
1,152 |
840 |
840 |
|
|
 | Net Debt | | -300 |
-702 |
-1,067 |
-625 |
-745 |
-859 |
-840 |
-840 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,072 |
2,356 |
2,710 |
3,041 |
2,941 |
2,877 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
13.7% |
15.0% |
12.2% |
-3.3% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 720 |
1,179 |
1,531 |
1,110 |
1,139 |
1,152 |
840 |
840 |
|
 | Balance sheet change% | | -19.3% |
63.7% |
29.9% |
-27.5% |
2.6% |
1.1% |
-27.0% |
0.0% |
|
 | Added value | | 351.8 |
670.8 |
987.5 |
-25.1 |
352.0 |
418.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
17 |
-115 |
-172 |
-140 |
-93 |
-145 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 14.1% |
25.6% |
32.8% |
-4.5% |
8.1% |
12.9% |
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 % | | 36.2% |
63.5% |
65.5% |
-10.5% |
21.3% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
105.2% |
100.6% |
-14.6% |
29.7% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
81.6% |
77.1% |
-12.8% |
22.9% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.0% |
56.9% |
71.5% |
72.2% |
71.1% |
79.5% |
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, % | | -85.3% |
-104.7% |
-108.0% |
2,486.1% |
-239.0% |
-205.2% |
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 % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
2.5 |
2.3 |
2.4 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
2.6 |
2.5 |
2.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 300.2 |
702.4 |
1,066.7 |
625.0 |
744.8 |
859.3 |
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 | | 162.0 |
270.5 |
708.8 |
470.8 |
535.0 |
703.1 |
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 | | 117 |
224 |
329 |
-8 |
117 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
224 |
329 |
-8 |
104 |
140 |
0 |
0 |
|
 | EBIT / employee | | 97 |
201 |
296 |
-46 |
80 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
156 |
227 |
-40 |
61 |
96 |
0 |
0 |
|
|