|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 3.0% |
1.7% |
2.8% |
7.1% |
1.9% |
1.9% |
16.9% |
16.7% |
|
| Credit score (0-100) | | 59 |
74 |
59 |
33 |
70 |
65 |
10 |
10 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.0 |
0.0 |
0.0 |
0.8 |
0.9 |
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 | | 1,814 |
2,358 |
2,655 |
2,767 |
4,324 |
6,023 |
0.0 |
0.0 |
|
| EBITDA | | 347 |
774 |
422 |
97.5 |
1,180 |
2,527 |
0.0 |
0.0 |
|
| EBIT | | 233 |
711 |
171 |
-158 |
848 |
2,216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 201.4 |
718.4 |
142.5 |
-127.7 |
783.3 |
2,079.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.4 |
560.3 |
111.1 |
-100.0 |
612.5 |
1,621.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 201 |
718 |
142 |
-128 |
783 |
2,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 489 |
569 |
1,401 |
1,405 |
1,363 |
1,306 |
0.0 |
0.0 |
|
| Shareholders equity total | | 697 |
757 |
868 |
768 |
1,381 |
2,002 |
377 |
377 |
|
| Interest-bearing liabilities | | 344 |
467 |
600 |
879 |
987 |
797 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,454 |
1,741 |
2,975 |
4,037 |
4,408 |
3,838 |
377 |
377 |
|
|
| Net Debt | | 338 |
452 |
599 |
872 |
977 |
783 |
-377 |
-377 |
|
|
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 | | 1,814 |
2,358 |
2,655 |
2,767 |
4,324 |
6,023 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
30.0% |
12.6% |
4.2% |
56.3% |
39.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
25.0% |
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) | | 1,454 |
1,741 |
2,975 |
4,037 |
4,408 |
3,838 |
377 |
377 |
|
| Balance sheet change% | | -7.4% |
19.8% |
70.8% |
35.7% |
9.2% |
-12.9% |
-90.2% |
0.0% |
|
| Added value | | 347.1 |
774.0 |
422.1 |
97.5 |
1,104.0 |
2,527.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
8 |
572 |
-262 |
-383 |
-368 |
-1,306 |
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 |
-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 (%) | | 12.8% |
30.1% |
6.4% |
-5.7% |
19.6% |
36.8% |
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 % | | 16.8% |
46.3% |
8.8% |
-2.7% |
24.3% |
59.6% |
0.0% |
0.0% |
|
| ROI % | | 23.0% |
62.7% |
14.8% |
-6.1% |
40.8% |
80.4% |
0.0% |
0.0% |
|
| ROE % | | 6.7% |
77.1% |
13.7% |
-12.2% |
57.0% |
95.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
43.5% |
29.2% |
19.0% |
31.3% |
52.2% |
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, % | | 97.3% |
58.3% |
142.0% |
894.6% |
82.8% |
31.0% |
0.0% |
0.0% |
|
| Gearing % | | 49.4% |
61.7% |
69.1% |
114.4% |
71.5% |
39.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.6% |
5.4% |
12.2% |
4.3% |
6.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
0.7 |
0.2 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
0.7 |
0.3 |
1.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.8 |
15.2 |
0.2 |
6.5 |
10.5 |
13.4 |
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 | | 203.7 |
221.6 |
-647.0 |
-2,333.0 |
15.7 |
815.9 |
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 | | 174 |
193 |
106 |
19 |
221 |
505 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
193 |
106 |
19 |
236 |
505 |
0 |
0 |
|
| EBIT / employee | | 116 |
178 |
43 |
-32 |
170 |
443 |
0 |
0 |
|
| Net earnings / employee | | 23 |
140 |
28 |
-20 |
122 |
324 |
0 |
0 |
|
|