|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
9.6% |
8.5% |
4.0% |
5.5% |
7.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 20 |
26 |
27 |
49 |
40 |
34 |
16 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 436 |
747 |
889 |
774 |
669 |
370 |
0.0 |
0.0 |
|
 | EBITDA | | 436 |
707 |
658 |
427 |
299 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 436 |
707 |
658 |
426 |
292 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.2 |
701.3 |
646.2 |
408.7 |
289.4 |
175.5 |
0.0 |
0.0 |
|
 | Net earnings | | 337.9 |
546.9 |
497.5 |
317.0 |
224.3 |
136.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 433 |
701 |
646 |
409 |
289 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
34.0 |
27.1 |
20.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 395 |
831 |
1,216 |
1,283 |
1,257 |
1,144 |
944 |
944 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
1,184 |
1,367 |
1,540 |
1,375 |
1,197 |
944 |
944 |
|
|
 | Net Debt | | -421 |
-1,087 |
-1,222 |
-1,335 |
-1,272 |
-1,093 |
-944 |
-944 |
|
|
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 | | 436 |
747 |
889 |
774 |
669 |
370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 300.5% |
71.4% |
19.0% |
-12.9% |
-13.6% |
-44.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 452 |
1,184 |
1,367 |
1,540 |
1,375 |
1,197 |
944 |
944 |
|
 | Balance sheet change% | | 133.9% |
161.9% |
15.4% |
12.7% |
-10.7% |
-12.9% |
-21.2% |
0.0% |
|
 | Added value | | 435.8 |
706.5 |
658.2 |
426.9 |
292.4 |
179.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
33 |
-14 |
-14 |
-20 |
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 (%) | | 100.0% |
94.6% |
74.1% |
55.1% |
43.6% |
46.7% |
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 % | | 135.0% |
86.3% |
51.6% |
29.3% |
20.0% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 155.7% |
115.2% |
64.3% |
34.1% |
23.0% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 120.7% |
89.2% |
48.6% |
25.4% |
17.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
70.2% |
89.0% |
83.3% |
91.4% |
95.5% |
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, % | | -96.5% |
-153.8% |
-185.6% |
-312.8% |
-425.7% |
-607.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
3.4 |
9.1 |
5.9 |
11.6 |
24.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
3.4 |
9.1 |
5.9 |
11.6 |
24.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 420.7 |
1,086.7 |
1,221.6 |
1,335.4 |
1,271.7 |
1,092.6 |
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 | | 394.9 |
831.2 |
1,215.7 |
1,250.5 |
1,231.6 |
1,128.0 |
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 |
707 |
658 |
213 |
146 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
707 |
658 |
213 |
149 |
180 |
0 |
0 |
|
 | EBIT / employee | | 0 |
707 |
658 |
213 |
146 |
173 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
547 |
497 |
159 |
112 |
137 |
0 |
0 |
|
|