|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 5.0% |
3.6% |
5.9% |
5.3% |
2.9% |
3.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 45 |
53 |
38 |
42 |
58 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
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 | | 904 |
1,086 |
1,836 |
2,229 |
2,365 |
2,134 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
277 |
652 |
1,231 |
813 |
173 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
227 |
622 |
1,231 |
813 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.0 |
241.0 |
606.0 |
1,204.0 |
795.0 |
143.7 |
0.0 |
0.0 |
|
 | Net earnings | | 72.0 |
186.0 |
471.0 |
935.0 |
618.0 |
108.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.0 |
241 |
606 |
1,204 |
795 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 80.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 896 |
1,082 |
452 |
1,088 |
1,405 |
1,213 |
788 |
788 |
|
 | Interest-bearing liabilities | | 884 |
96.0 |
78.0 |
122 |
0.0 |
374 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,099 |
2,133 |
1,990 |
2,174 |
2,354 |
2,372 |
788 |
788 |
|
|
 | Net Debt | | 841 |
-305 |
-278 |
121 |
-118 |
334 |
-788 |
-788 |
|
|
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 | | 904 |
1,086 |
1,836 |
2,229 |
2,365 |
2,134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.7% |
20.1% |
69.1% |
21.4% |
6.1% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
2 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
100.0% |
25.0% |
-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) | | 2,099 |
2,133 |
1,990 |
2,174 |
2,354 |
2,372 |
788 |
788 |
|
 | Balance sheet change% | | 93.1% |
1.6% |
-6.7% |
9.2% |
8.3% |
0.7% |
-66.8% |
0.0% |
|
 | Added value | | 165.0 |
277.0 |
652.0 |
1,231.0 |
813.0 |
172.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -112 |
-100 |
-60 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 12.1% |
20.9% |
33.9% |
55.2% |
34.4% |
8.1% |
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 % | | 7.2% |
12.2% |
30.2% |
59.1% |
35.9% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
17.4% |
73.0% |
141.5% |
62.2% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
18.8% |
61.4% |
121.4% |
49.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
50.7% |
22.7% |
50.0% |
59.7% |
51.2% |
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, % | | 509.7% |
-110.1% |
-42.6% |
9.8% |
-14.5% |
193.3% |
0.0% |
0.0% |
|
 | Gearing % | | 98.7% |
8.9% |
17.3% |
11.2% |
0.0% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.5% |
19.5% |
27.0% |
29.5% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.4 |
0.3 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
1.3 |
2.0 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.0 |
401.0 |
356.0 |
1.0 |
118.0 |
40.3 |
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 | | 661.0 |
1,007.0 |
407.0 |
1,038.0 |
1,224.0 |
1,027.4 |
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 | | 83 |
139 |
217 |
616 |
203 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
139 |
217 |
616 |
203 |
35 |
0 |
0 |
|
 | EBIT / employee | | 55 |
114 |
207 |
616 |
203 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
93 |
157 |
468 |
155 |
22 |
0 |
0 |
|
|