|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.1% |
5.2% |
3.3% |
3.5% |
2.2% |
5.0% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 32 |
44 |
54 |
51 |
66 |
43 |
21 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,826 |
1,332 |
2,531 |
3,024 |
3,746 |
1,791 |
0.0 |
0.0 |
|
| EBITDA | | 133 |
306 |
570 |
529 |
589 |
-561 |
0.0 |
0.0 |
|
| EBIT | | 104 |
281 |
539 |
495 |
555 |
-584 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.2 |
249.1 |
491.4 |
468.7 |
514.2 |
-624.0 |
0.0 |
0.0 |
|
| Net earnings | | 41.8 |
190.5 |
377.5 |
355.4 |
398.7 |
-488.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.2 |
249 |
491 |
469 |
514 |
-624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86.0 |
33.0 |
82.2 |
88.7 |
54.6 |
19.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 277 |
467 |
845 |
1,200 |
1,444 |
755 |
675 |
675 |
|
| Interest-bearing liabilities | | 100 |
27.1 |
0.0 |
0.0 |
25.0 |
417 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,327 |
1,157 |
2,555 |
3,132 |
2,508 |
1,839 |
675 |
675 |
|
|
| Net Debt | | 100 |
27.0 |
-665 |
-268 |
-96.2 |
417 |
-675 |
-675 |
|
|
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 | | 1,826 |
1,332 |
2,531 |
3,024 |
3,746 |
1,791 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.6% |
-27.1% |
90.0% |
19.5% |
23.9% |
-52.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
6 |
7 |
8 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
16.7% |
14.3% |
-37.5% |
-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) | | 1,327 |
1,157 |
2,555 |
3,132 |
2,508 |
1,839 |
675 |
675 |
|
| Balance sheet change% | | -11.3% |
-12.8% |
120.8% |
22.6% |
-19.9% |
-26.7% |
-63.3% |
0.0% |
|
| Added value | | 133.2 |
306.0 |
569.9 |
529.0 |
588.8 |
-560.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-78 |
19 |
-27 |
-68 |
-59 |
-20 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 5.7% |
21.1% |
21.3% |
16.4% |
14.8% |
-32.6% |
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 % | | 7.4% |
22.8% |
29.1% |
17.6% |
19.5% |
-26.8% |
0.0% |
0.0% |
|
| ROI % | | 26.4% |
64.9% |
80.6% |
48.7% |
40.8% |
-44.0% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
51.2% |
57.6% |
34.8% |
30.2% |
-44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.8% |
40.4% |
33.1% |
38.3% |
57.6% |
41.1% |
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, % | | 75.1% |
8.8% |
-116.7% |
-50.6% |
-16.3% |
-74.3% |
0.0% |
0.0% |
|
| Gearing % | | 36.2% |
5.8% |
0.0% |
0.0% |
1.7% |
55.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.6% |
54.3% |
357.9% |
0.0% |
286.6% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.3 |
1.4 |
1.8 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.4 |
1.6 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
664.9 |
267.7 |
121.2 |
0.0 |
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 | | 193.2 |
434.9 |
761.2 |
1,127.3 |
1,397.9 |
735.7 |
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 | | 33 |
77 |
95 |
76 |
74 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
77 |
95 |
76 |
74 |
-112 |
0 |
0 |
|
| EBIT / employee | | 26 |
70 |
90 |
71 |
69 |
-117 |
0 |
0 |
|
| Net earnings / employee | | 10 |
48 |
63 |
51 |
50 |
-98 |
0 |
0 |
|
|