|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
6.3% |
6.2% |
4.0% |
11.8% |
19.3% |
14.1% |
13.7% |
|
 | Credit score (0-100) | | 26 |
37 |
36 |
49 |
19 |
7 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 929 |
1,497 |
2,411 |
1,948 |
1,895 |
1,830 |
0.0 |
0.0 |
|
 | EBITDA | | 449 |
798 |
1,440 |
541 |
217 |
48.8 |
0.0 |
0.0 |
|
 | EBIT | | 404 |
752 |
1,395 |
496 |
178 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 396.5 |
739.6 |
1,370.6 |
457.0 |
166.4 |
13.2 |
0.0 |
0.0 |
|
 | Net earnings | | 309.0 |
582.8 |
1,064.4 |
349.8 |
128.2 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
740 |
1,371 |
457 |
166 |
13.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55.2 |
39.6 |
24.0 |
8.3 |
0.0 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 429 |
1,011 |
2,076 |
2,426 |
73.7 |
86.8 |
36.8 |
36.8 |
|
 | Interest-bearing liabilities | | 15.4 |
15.9 |
0.0 |
1.0 |
16.8 |
9.8 |
63.2 |
63.2 |
|
 | Balance sheet total (assets) | | 777 |
1,574 |
3,003 |
3,103 |
699 |
1,152 |
100 |
100 |
|
|
 | Net Debt | | -392 |
-1,254 |
-2,752 |
-353 |
-492 |
-45.8 |
63.2 |
63.2 |
|
|
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 | | 929 |
1,497 |
2,411 |
1,948 |
1,895 |
1,830 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.9% |
61.2% |
61.1% |
-19.2% |
-2.7% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
4 |
6 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
50.0% |
33.3% |
50.0% |
16.7% |
14.3% |
-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) | | 777 |
1,574 |
3,003 |
3,103 |
699 |
1,152 |
100 |
100 |
|
 | Balance sheet change% | | 74.8% |
102.7% |
90.8% |
3.3% |
-77.5% |
64.9% |
-91.3% |
0.0% |
|
 | Added value | | 449.2 |
797.9 |
1,440.2 |
541.3 |
224.0 |
48.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -91 |
-91 |
-91 |
-91 |
-77 |
49 |
-111 |
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 |
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 (%) | | 43.5% |
50.3% |
57.8% |
25.4% |
9.4% |
0.9% |
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 % | | 66.1% |
64.0% |
60.9% |
16.2% |
9.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 127.4% |
102.3% |
89.9% |
22.0% |
14.2% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 112.7% |
81.0% |
69.0% |
15.5% |
10.3% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
64.3% |
69.1% |
78.2% |
10.6% |
7.5% |
36.8% |
36.8% |
|
 | 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, % | | -87.3% |
-157.2% |
-191.1% |
-65.1% |
-227.1% |
-93.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
1.6% |
0.0% |
0.0% |
22.7% |
11.2% |
171.7% |
171.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.6% |
80.9% |
302.0% |
8,112.0% |
138.7% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.3 |
3.0 |
4.3 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.3 |
3.0 |
4.3 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 407.7 |
1,269.8 |
2,751.5 |
353.6 |
509.0 |
55.6 |
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 | | 101.1 |
729.5 |
1,839.5 |
2,235.0 |
-78.5 |
-146.3 |
-31.6 |
-31.6 |
|
 | 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 | | 225 |
266 |
360 |
90 |
32 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
266 |
360 |
90 |
31 |
6 |
0 |
0 |
|
 | EBIT / employee | | 202 |
251 |
349 |
83 |
25 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 154 |
194 |
266 |
58 |
18 |
2 |
0 |
0 |
|
|