|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
| Bankruptcy risk | | 6.2% |
9.9% |
5.8% |
5.2% |
3.3% |
2.7% |
23.0% |
25.4% |
|
| Credit score (0-100) | | 39 |
26 |
40 |
41 |
54 |
55 |
1 |
1 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
C |
C |
|
| 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 | | 2,508 |
3,019 |
3,448 |
4,104 |
3,698 |
3,883 |
0.0 |
0.0 |
|
| EBITDA | | 198 |
-318 |
514 |
661 |
416 |
412 |
0.0 |
0.0 |
|
| EBIT | | 177 |
-318 |
514 |
661 |
416 |
407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 179.4 |
-316.7 |
435.6 |
572.1 |
537.9 |
445.4 |
0.0 |
0.0 |
|
| Net earnings | | 138.3 |
-247.6 |
320.1 |
425.4 |
440.3 |
340.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
-317 |
436 |
572 |
538 |
445 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 413 |
20.6 |
341 |
766 |
1,006 |
597 |
27.0 |
27.0 |
|
| Interest-bearing liabilities | | 70.8 |
64.6 |
45.2 |
34.8 |
1.7 |
466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,492 |
1,290 |
1,664 |
2,628 |
2,024 |
2,320 |
27.0 |
27.0 |
|
|
| Net Debt | | -8.5 |
-243 |
-1,030 |
-839 |
-493 |
42.1 |
-27.0 |
-27.0 |
|
|
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 | | 2,508 |
3,019 |
3,448 |
4,104 |
3,698 |
3,883 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.5% |
20.4% |
14.2% |
19.0% |
-9.9% |
5.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
5 |
5 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
40.0% |
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) | | 1,492 |
1,290 |
1,664 |
2,628 |
2,024 |
2,320 |
27 |
27 |
|
| Balance sheet change% | | 8.7% |
-13.6% |
29.0% |
57.9% |
-23.0% |
14.6% |
-98.8% |
0.0% |
|
| Added value | | 198.4 |
-318.4 |
513.8 |
661.2 |
416.3 |
412.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
0 |
0 |
0 |
0 |
47 |
-53 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.1% |
-10.5% |
14.9% |
16.1% |
11.3% |
10.5% |
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 % | | 12.6% |
-22.5% |
35.4% |
30.8% |
23.4% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 34.6% |
-109.9% |
222.3% |
111.4% |
60.2% |
42.8% |
0.0% |
0.0% |
|
| ROE % | | 31.5% |
-114.1% |
177.2% |
76.9% |
49.7% |
42.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.7% |
1.6% |
20.5% |
29.2% |
49.7% |
25.7% |
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, % | | -4.3% |
76.2% |
-200.5% |
-126.8% |
-118.5% |
10.2% |
0.0% |
0.0% |
|
| Gearing % | | 17.1% |
313.2% |
13.3% |
4.5% |
0.2% |
78.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
5.8% |
160.1% |
223.0% |
36.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.0 |
1.3 |
1.4 |
2.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
1.3 |
1.4 |
2.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 79.2 |
307.3 |
1,075.6 |
873.5 |
495.2 |
424.1 |
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 | | 413.2 |
20.6 |
340.7 |
766.1 |
1,006.4 |
555.9 |
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 | | 66 |
-106 |
103 |
132 |
59 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
-106 |
103 |
132 |
59 |
59 |
0 |
0 |
|
| EBIT / employee | | 59 |
-106 |
103 |
132 |
59 |
58 |
0 |
0 |
|
| Net earnings / employee | | 46 |
-83 |
64 |
85 |
63 |
49 |
0 |
0 |
|
|