|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.6% |
2.0% |
3.5% |
2.3% |
4.2% |
1.9% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 77 |
71 |
53 |
64 |
48 |
69 |
24 |
24 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 12.0 |
0.4 |
0.0 |
0.1 |
0.0 |
1.1 |
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 | | 4,456 |
5,538 |
6,153 |
6,853 |
7,601 |
8,344 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
633 |
733 |
55.9 |
243 |
1,152 |
0.0 |
0.0 |
|
| EBIT | | 81.7 |
476 |
592 |
-79.5 |
119 |
1,081 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.4 |
417.0 |
468.5 |
-70.4 |
-144.6 |
879.2 |
0.0 |
0.0 |
|
| Net earnings | | 13.5 |
325.1 |
365.3 |
-54.9 |
-113.0 |
670.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.4 |
417 |
469 |
-70.4 |
-145 |
879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,440 |
483 |
342 |
324 |
199 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,468 |
1,226 |
1,491 |
1,336 |
1,223 |
1,894 |
1,394 |
1,394 |
|
| Interest-bearing liabilities | | 1,524 |
3,179 |
3,769 |
7,224 |
4,701 |
4,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,776 |
7,088 |
9,636 |
11,067 |
10,541 |
9,777 |
1,394 |
1,394 |
|
|
| Net Debt | | 1,195 |
2,614 |
2,518 |
4,615 |
4,284 |
2,929 |
-1,394 |
-1,394 |
|
|
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 | | 4,456 |
5,538 |
6,153 |
6,853 |
7,601 |
8,344 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.1% |
24.3% |
11.1% |
11.4% |
10.9% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
13 |
17 |
17 |
15 |
0 |
0 |
|
| Employee growth % | | 10.0% |
9.1% |
8.3% |
30.8% |
0.0% |
-11.8% |
-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) | | 7,776 |
7,088 |
9,636 |
11,067 |
10,541 |
9,777 |
1,394 |
1,394 |
|
| Balance sheet change% | | 0.2% |
-8.8% |
35.9% |
14.9% |
-4.8% |
-7.2% |
-85.7% |
0.0% |
|
| Added value | | 239.0 |
633.1 |
732.7 |
55.9 |
254.5 |
1,151.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79 |
-1,115 |
-281 |
-154 |
-249 |
-167 |
-103 |
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 |
5.0 |
-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 (%) | | 1.8% |
8.6% |
9.6% |
-1.2% |
1.6% |
13.0% |
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 % | | 2.2% |
7.5% |
7.7% |
0.7% |
1.7% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
11.8% |
13.4% |
1.0% |
2.5% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
13.9% |
26.9% |
-3.9% |
-8.8% |
43.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.6% |
59.2% |
46.3% |
38.9% |
39.8% |
49.7% |
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, % | | 500.1% |
412.9% |
343.7% |
8,256.7% |
1,759.3% |
254.3% |
0.0% |
0.0% |
|
| Gearing % | | 43.9% |
259.3% |
252.7% |
540.6% |
384.3% |
213.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
5.9% |
5.1% |
2.6% |
5.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.3 |
1.8 |
1.7 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 328.7 |
565.3 |
1,250.6 |
2,609.2 |
417.5 |
1,113.6 |
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 | | 2,610.3 |
3,413.9 |
3,821.1 |
4,122.0 |
4,065.5 |
4,827.3 |
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 | | 22 |
53 |
56 |
3 |
15 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
53 |
56 |
3 |
14 |
77 |
0 |
0 |
|
| EBIT / employee | | 7 |
40 |
46 |
-5 |
7 |
72 |
0 |
0 |
|
| Net earnings / employee | | 1 |
27 |
28 |
-3 |
-7 |
45 |
0 |
0 |
|
|