|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 2.7% |
7.2% |
2.9% |
3.1% |
2.1% |
2.1% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 62 |
33 |
56 |
56 |
66 |
67 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
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 | | 3,045 |
1,877 |
2,590 |
3,524 |
6,392 |
7,952 |
0.0 |
0.0 |
|
 | EBITDA | | 864 |
-116 |
756 |
857 |
2,224 |
2,459 |
0.0 |
0.0 |
|
 | EBIT | | 824 |
-156 |
723 |
830 |
1,583 |
1,797 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,316.2 |
-597.1 |
393.8 |
1,560.7 |
3,463.9 |
3,591.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,120.3 |
-561.2 |
230.4 |
1,381.2 |
3,122.4 |
3,194.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,316 |
-597 |
394 |
1,561 |
3,464 |
3,592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 99.3 |
59.5 |
26.4 |
2,996 |
2,669 |
2,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,331 |
870 |
1,101 |
2,251 |
3,622 |
3,695 |
340 |
340 |
|
 | Interest-bearing liabilities | | 316 |
0.0 |
122 |
1,476 |
2,531 |
1,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,524 |
2,123 |
2,164 |
5,157 |
6,839 |
6,359 |
340 |
340 |
|
|
 | Net Debt | | -1,459 |
-317 |
-575 |
1,129 |
1,352 |
1,549 |
-340 |
-340 |
|
|
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 | | 3,045 |
1,877 |
2,590 |
3,524 |
6,392 |
7,952 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.1% |
-38.4% |
38.0% |
36.1% |
81.4% |
24.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
2 |
4 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
25.0% |
60.0% |
-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) | | 3,524 |
2,123 |
2,164 |
5,157 |
6,839 |
6,359 |
340 |
340 |
|
 | Balance sheet change% | | 71.7% |
-39.8% |
1.9% |
138.3% |
32.6% |
-7.0% |
-94.7% |
0.0% |
|
 | Added value | | 864.2 |
-115.8 |
756.2 |
856.6 |
1,609.7 |
2,458.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
-66 |
2,943 |
-967 |
-1,324 |
-2,007 |
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 (%) | | 27.1% |
-8.3% |
27.9% |
23.6% |
24.8% |
22.6% |
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 % | | 47.5% |
-20.1% |
18.8% |
42.8% |
58.5% |
55.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.6% |
-32.2% |
38.5% |
61.8% |
69.2% |
60.5% |
0.0% |
0.0% |
|
 | ROE % | | 58.3% |
-35.1% |
23.4% |
82.4% |
106.3% |
87.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
63.2% |
72.3% |
46.8% |
54.1% |
59.4% |
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, % | | -168.8% |
273.3% |
-76.0% |
131.7% |
60.8% |
63.0% |
0.0% |
0.0% |
|
 | Gearing % | | 13.6% |
0.0% |
11.1% |
65.6% |
69.9% |
51.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
18.9% |
14.2% |
0.8% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.0 |
3.8 |
0.6 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.0 |
1.5 |
0.6 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,774.9 |
316.6 |
696.4 |
347.5 |
1,179.4 |
351.3 |
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 | | 963.9 |
-50.3 |
533.9 |
-1,197.3 |
472.9 |
1,204.1 |
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 |
-29 |
378 |
214 |
322 |
307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-29 |
378 |
214 |
445 |
307 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-39 |
362 |
208 |
317 |
225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-140 |
115 |
345 |
624 |
399 |
0 |
0 |
|
|