|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 10.5% |
12.1% |
8.7% |
4.1% |
4.4% |
2.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 24 |
19 |
27 |
49 |
46 |
61 |
26 |
26 |
|
 | 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 | | 3,071 |
6,803 |
9,484 |
8,344 |
8,257 |
9,603 |
0.0 |
0.0 |
|
 | EBITDA | | 268 |
171 |
1,201 |
578 |
386 |
981 |
0.0 |
0.0 |
|
 | EBIT | | 257 |
170 |
1,146 |
407 |
214 |
812 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.8 |
162.6 |
1,123.0 |
393.2 |
187.8 |
777.3 |
0.0 |
0.0 |
|
 | Net earnings | | 195.6 |
124.9 |
869.6 |
304.9 |
142.0 |
605.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
163 |
1,123 |
393 |
188 |
777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
44.0 |
546 |
1,229 |
1,057 |
924 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
221 |
970 |
775 |
917 |
1,522 |
1,472 |
1,472 |
|
 | Interest-bearing liabilities | | 0.0 |
201 |
7.7 |
1,234 |
662 |
598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,245 |
3,688 |
3,645 |
3,844 |
3,619 |
4,476 |
1,472 |
1,472 |
|
|
 | Net Debt | | -213 |
55.0 |
-511 |
1,154 |
268 |
-408 |
-1,472 |
-1,472 |
|
|
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 | | 3,071 |
6,803 |
9,484 |
8,344 |
8,257 |
9,603 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
121.5% |
39.4% |
-12.0% |
-1.0% |
16.3% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
16 |
22 |
19 |
17 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
45.5% |
37.5% |
-13.6% |
-10.5% |
11.8% |
-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) | | 1,245 |
3,688 |
3,645 |
3,844 |
3,619 |
4,476 |
1,472 |
1,472 |
|
 | Balance sheet change% | | 0.0% |
196.1% |
-1.1% |
5.4% |
-5.8% |
23.7% |
-67.1% |
0.0% |
|
 | Added value | | 268.2 |
170.7 |
1,201.1 |
577.6 |
384.5 |
980.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
44 |
447 |
512 |
-343 |
-301 |
-924 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.4% |
2.5% |
12.1% |
4.9% |
2.6% |
8.5% |
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 % | | 20.6% |
6.9% |
31.2% |
10.9% |
5.7% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 104.5% |
48.8% |
146.5% |
24.7% |
10.9% |
40.2% |
0.0% |
0.0% |
|
 | ROE % | | 79.6% |
53.6% |
146.1% |
34.9% |
16.8% |
49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
6.0% |
26.6% |
20.2% |
25.3% |
34.0% |
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, % | | -79.6% |
32.2% |
-42.5% |
199.8% |
69.6% |
-41.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.0% |
0.8% |
159.2% |
72.2% |
39.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
21.8% |
2.2% |
2.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.2 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 213.4 |
145.7 |
518.4 |
79.4 |
393.4 |
1,006.1 |
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 | | 245.6 |
207.3 |
558.0 |
301.3 |
193.1 |
797.6 |
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 | | 24 |
11 |
55 |
30 |
23 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
11 |
55 |
30 |
23 |
52 |
0 |
0 |
|
 | EBIT / employee | | 23 |
11 |
52 |
21 |
13 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
8 |
40 |
16 |
8 |
32 |
0 |
0 |
|
|