|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.0% |
9.3% |
8.1% |
5.4% |
4.0% |
4.1% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 40 |
26 |
29 |
41 |
48 |
49 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 926 |
3,370 |
2,917 |
2,846 |
3,755 |
3,712 |
0.0 |
0.0 |
|
 | EBITDA | | 61.5 |
413 |
320 |
588 |
1,010 |
830 |
0.0 |
0.0 |
|
 | EBIT | | 25.1 |
342 |
245 |
516 |
932 |
769 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.1 |
339.5 |
241.6 |
511.9 |
933.3 |
747.1 |
0.0 |
0.0 |
|
 | Net earnings | | 18.6 |
263.4 |
175.7 |
393.2 |
715.1 |
572.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.1 |
339 |
242 |
512 |
933 |
747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 209 |
198 |
185 |
135 |
143 |
81.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 219 |
103 |
279 |
594 |
919 |
792 |
21.9 |
21.9 |
|
 | Interest-bearing liabilities | | 177 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 690 |
1,459 |
880 |
1,110 |
1,904 |
1,767 |
21.9 |
21.9 |
|
|
 | Net Debt | | -138 |
-517 |
-485 |
-923 |
-1,471 |
-979 |
-21.9 |
-21.9 |
|
|
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 | | 926 |
3,370 |
2,917 |
2,846 |
3,755 |
3,712 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.0% |
264.0% |
-13.4% |
-2.4% |
31.9% |
-1.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
6 |
5 |
4 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
50.0% |
-16.7% |
-20.0% |
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) | | 690 |
1,459 |
880 |
1,110 |
1,904 |
1,767 |
22 |
22 |
|
 | Balance sheet change% | | 8.7% |
111.5% |
-39.7% |
26.2% |
71.6% |
-7.2% |
-98.8% |
0.0% |
|
 | Added value | | 61.5 |
412.8 |
319.5 |
588.4 |
1,004.2 |
830.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-82 |
-88 |
-122 |
-70 |
-122 |
-82 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 2.7% |
10.1% |
8.4% |
18.1% |
24.8% |
20.7% |
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 % | | 3.8% |
31.8% |
21.0% |
51.9% |
61.9% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
136.8% |
128.1% |
118.2% |
122.5% |
89.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
163.6% |
91.9% |
90.0% |
94.5% |
66.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
7.1% |
31.7% |
53.6% |
48.3% |
44.8% |
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, % | | -224.4% |
-125.2% |
-151.9% |
-156.9% |
-145.6% |
-117.9% |
0.0% |
0.0% |
|
 | Gearing % | | 80.8% |
0.0% |
0.0% |
0.0% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
0.0% |
0.0% |
1.4% |
254.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.1 |
1.9 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.1 |
1.9 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 314.7 |
517.0 |
485.4 |
923.2 |
1,480.8 |
988.8 |
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 | | 9.3 |
-103.6 |
84.7 |
449.9 |
767.2 |
700.7 |
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 | | 15 |
69 |
64 |
147 |
201 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
69 |
64 |
147 |
202 |
138 |
0 |
0 |
|
 | EBIT / employee | | 6 |
57 |
49 |
129 |
186 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
44 |
35 |
98 |
143 |
95 |
0 |
0 |
|
|