|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
4.2% |
6.4% |
3.9% |
2.5% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
45 |
48 |
36 |
50 |
62 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 | | 0.0 |
3,794 |
3,656 |
3,732 |
6,514 |
7,370 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
509 |
18.4 |
245 |
1,153 |
788 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
473 |
-11.4 |
215 |
1,123 |
742 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
463.2 |
-12.2 |
213.0 |
1,086.0 |
743.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
359.6 |
-10.4 |
163.0 |
842.0 |
570.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
463 |
-12.2 |
213 |
1,086 |
743 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
114 |
83.8 |
54.0 |
24.0 |
130 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
860 |
849 |
1,012 |
1,854 |
2,424 |
1,474 |
1,474 |
|
| Interest-bearing liabilities | | 0.0 |
42.3 |
81.5 |
288 |
115 |
2.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,388 |
1,990 |
3,723 |
4,176 |
5,179 |
1,474 |
1,474 |
|
|
| Net Debt | | 0.0 |
-121 |
81.5 |
288 |
115 |
-907 |
-1,474 |
-1,474 |
|
|
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 | | 0.0 |
3,794 |
3,656 |
3,732 |
6,514 |
7,370 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.6% |
2.1% |
74.5% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
8 |
8 |
10 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
25.0% |
20.0% |
-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) | | 0 |
2,388 |
1,990 |
3,723 |
4,176 |
5,179 |
1,474 |
1,474 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.7% |
87.1% |
12.2% |
24.0% |
-71.5% |
0.0% |
|
| Added value | | 0.0 |
508.5 |
18.4 |
245.0 |
1,153.0 |
788.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
78 |
-60 |
-60 |
-60 |
60 |
-130 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-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 (%) | | 0.0% |
12.5% |
-0.3% |
5.8% |
17.2% |
10.1% |
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 % | | 0.0% |
19.8% |
-0.4% |
7.7% |
28.6% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
47.1% |
-0.9% |
17.6% |
63.4% |
32.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.8% |
-1.2% |
17.5% |
58.8% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
36.0% |
42.7% |
27.2% |
44.4% |
46.8% |
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, % | | 0.0% |
-23.9% |
443.2% |
117.6% |
10.0% |
-115.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.9% |
9.6% |
28.5% |
6.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
47.9% |
4.8% |
4.3% |
22.3% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
1.8 |
1.4 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
1.9 |
1.4 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
163.7 |
0.0 |
0.0 |
0.0 |
909.7 |
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 | | 0.0 |
805.1 |
868.7 |
1,076.0 |
2,193.0 |
2,558.0 |
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 | | 0 |
85 |
2 |
31 |
115 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
85 |
2 |
31 |
115 |
66 |
0 |
0 |
|
| EBIT / employee | | 0 |
79 |
-1 |
27 |
112 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
60 |
-1 |
20 |
84 |
48 |
0 |
0 |
|
|