|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.7% |
2.5% |
2.8% |
2.8% |
2.6% |
2.8% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 53 |
62 |
58 |
59 |
60 |
59 |
23 |
23 |
|
 | 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 | | 2,303 |
3,040 |
2,306 |
2,773 |
2,611 |
2,449 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
1,054 |
336 |
747 |
606 |
672 |
0.0 |
0.0 |
|
 | EBIT | | 20.0 |
973 |
285 |
701 |
555 |
620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.0 |
966.0 |
274.0 |
693.0 |
554.8 |
623.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
753.0 |
213.0 |
540.0 |
432.4 |
486.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.0 |
966 |
274 |
693 |
555 |
624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 353 |
273 |
222 |
176 |
155 |
103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,060 |
1,813 |
1,276 |
1,616 |
1,549 |
1,635 |
1,105 |
1,105 |
|
 | Interest-bearing liabilities | | 173 |
99.0 |
207 |
1.0 |
137 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,848 |
2,787 |
2,002 |
2,961 |
2,756 |
2,637 |
1,105 |
1,105 |
|
|
 | Net Debt | | -797 |
-1,694 |
-1,267 |
-2,001 |
-1,227 |
-1,624 |
-1,105 |
-1,105 |
|
|
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 | | 2,303 |
3,040 |
2,306 |
2,773 |
2,611 |
2,449 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.4% |
32.0% |
-24.1% |
20.3% |
-5.8% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
0.0% |
0.0% |
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) | | 1,848 |
2,787 |
2,002 |
2,961 |
2,756 |
2,637 |
1,105 |
1,105 |
|
 | Balance sheet change% | | -52.0% |
50.8% |
-28.2% |
47.9% |
-6.9% |
-4.3% |
-58.1% |
0.0% |
|
 | Added value | | 112.0 |
1,054.0 |
336.0 |
747.0 |
600.8 |
672.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -193 |
-161 |
-102 |
-92 |
-72 |
-104 |
-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 |
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 (%) | | 0.9% |
32.0% |
12.4% |
25.3% |
21.3% |
25.3% |
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 % | | 0.7% |
42.0% |
11.9% |
28.2% |
19.4% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
61.2% |
16.6% |
44.8% |
33.3% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
52.4% |
13.8% |
37.3% |
27.3% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
65.1% |
63.7% |
54.6% |
56.2% |
62.0% |
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, % | | -711.6% |
-160.7% |
-377.1% |
-267.9% |
-202.6% |
-241.6% |
0.0% |
0.0% |
|
 | Gearing % | | 16.3% |
5.5% |
16.2% |
0.1% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
5.1% |
7.2% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.6 |
2.5 |
2.1 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.6 |
2.5 |
2.1 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 970.0 |
1,793.0 |
1,474.0 |
2,002.0 |
1,364.3 |
1,623.6 |
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 | | 727.0 |
1,557.0 |
1,071.0 |
1,454.0 |
1,405.1 |
1,537.9 |
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 |
351 |
112 |
249 |
200 |
224 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
351 |
112 |
249 |
202 |
224 |
0 |
0 |
|
 | EBIT / employee | | 4 |
324 |
95 |
234 |
185 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
251 |
71 |
180 |
144 |
162 |
0 |
0 |
|
|