|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.5% |
7.3% |
5.0% |
3.0% |
4.3% |
4.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 13 |
33 |
42 |
57 |
47 |
47 |
25 |
25 |
|
 | Credit rating | | BB |
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 |
2,006 |
2,004 |
2,500 |
2,576 |
3,019 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
846 |
188 |
424 |
271 |
709 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
837 |
173 |
410 |
267 |
709 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
831.5 |
168.0 |
395.9 |
258.7 |
704.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
645.2 |
128.3 |
305.4 |
197.4 |
545.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
831 |
168 |
396 |
259 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
33.3 |
19.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
685 |
587 |
893 |
890 |
1,235 |
1,195 |
1,195 |
|
 | Interest-bearing liabilities | | 0.0 |
6.8 |
12.0 |
7.3 |
5.4 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,018 |
1,436 |
1,448 |
1,671 |
1,885 |
1,195 |
1,195 |
|
|
 | Net Debt | | 0.0 |
-804 |
-722 |
-876 |
-772 |
-1,082 |
-1,195 |
-1,195 |
|
|
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 |
2,006 |
2,004 |
2,500 |
2,576 |
3,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.1% |
24.8% |
3.0% |
17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
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) | | 0 |
1,018 |
1,436 |
1,448 |
1,671 |
1,885 |
1,195 |
1,195 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.0% |
0.8% |
15.4% |
12.8% |
-36.6% |
0.0% |
|
 | Added value | | 0.0 |
846.4 |
187.6 |
424.1 |
280.8 |
708.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-29 |
-29 |
-10 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
41.7% |
8.7% |
16.4% |
10.3% |
23.5% |
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% |
82.2% |
14.1% |
28.4% |
17.1% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
120.9% |
26.8% |
54.7% |
29.7% |
66.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.2% |
20.2% |
41.3% |
22.1% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
67.3% |
40.9% |
61.7% |
53.3% |
65.5% |
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, % | | 0.0% |
-95.0% |
-385.0% |
-206.7% |
-284.4% |
-152.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
2.0% |
0.8% |
0.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
160.2% |
57.3% |
143.8% |
123.1% |
101.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.9 |
1.7 |
2.6 |
2.1 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
1.7 |
2.6 |
2.1 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
810.6 |
734.3 |
883.7 |
777.1 |
1,084.7 |
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 |
652.2 |
568.4 |
888.1 |
890.3 |
1,235.5 |
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 |
423 |
63 |
106 |
70 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
423 |
63 |
106 |
68 |
177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
418 |
58 |
102 |
67 |
177 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
323 |
43 |
76 |
49 |
136 |
0 |
0 |
|
|