|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.8% |
7.2% |
3.6% |
1.6% |
1.2% |
1.5% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 53 |
35 |
52 |
73 |
82 |
76 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.3 |
85.7 |
17.5 |
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 | | 3,109 |
2,568 |
3,464 |
5,043 |
5,174 |
3,547 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
-169 |
663 |
1,494 |
1,280 |
489 |
0.0 |
0.0 |
|
| EBIT | | 223 |
-205 |
619 |
1,403 |
1,142 |
324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 206.0 |
-238.0 |
614.0 |
1,397.0 |
1,135.0 |
329.0 |
0.0 |
0.0 |
|
| Net earnings | | 158.0 |
-188.0 |
477.0 |
1,086.0 |
884.0 |
254.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 206 |
-238 |
614 |
1,397 |
1,135 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 148 |
133 |
291 |
380 |
542 |
453 |
0.0 |
0.0 |
|
| Shareholders equity total | | 517 |
279 |
756 |
1,842 |
2,026 |
2,282 |
2,232 |
2,232 |
|
| Interest-bearing liabilities | | 388 |
310 |
102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,497 |
2,001 |
2,269 |
3,546 |
3,076 |
3,355 |
2,232 |
2,232 |
|
|
| Net Debt | | 388 |
310 |
-284 |
-877 |
-49.0 |
-460 |
-2,232 |
-2,232 |
|
|
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 | | 3,109 |
2,568 |
3,464 |
5,043 |
5,174 |
3,547 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-17.4% |
34.9% |
45.6% |
2.6% |
-31.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
7 |
8 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
16.7% |
14.3% |
0.0% |
-25.0% |
-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) | | 1,497 |
2,001 |
2,269 |
3,546 |
3,076 |
3,355 |
2,232 |
2,232 |
|
| Balance sheet change% | | -10.9% |
33.7% |
13.4% |
56.3% |
-13.3% |
9.1% |
-33.5% |
0.0% |
|
| Added value | | 242.0 |
-169.0 |
663.0 |
1,494.0 |
1,233.0 |
488.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 95 |
-51 |
114 |
-2 |
24 |
-253 |
-453 |
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 (%) | | 7.2% |
-8.0% |
17.9% |
27.8% |
22.1% |
9.1% |
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 % | | 14.0% |
-11.6% |
29.0% |
48.3% |
34.6% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
-26.9% |
81.6% |
98.8% |
56.7% |
15.0% |
0.0% |
0.0% |
|
| ROE % | | 32.4% |
-47.2% |
92.2% |
83.6% |
45.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.5% |
13.9% |
33.3% |
51.9% |
65.9% |
68.0% |
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, % | | 160.3% |
-183.4% |
-42.8% |
-58.7% |
-3.8% |
-94.2% |
0.0% |
0.0% |
|
| Gearing % | | 75.0% |
111.1% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
10.0% |
2.9% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.4 |
1.9 |
2.6 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.4 |
1.9 |
2.6 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
386.0 |
877.0 |
49.0 |
460.0 |
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 | | 375.0 |
158.0 |
511.0 |
1,525.0 |
1,554.0 |
1,936.7 |
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 | | 48 |
-28 |
95 |
187 |
154 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
-28 |
95 |
187 |
160 |
81 |
0 |
0 |
|
| EBIT / employee | | 45 |
-34 |
88 |
175 |
143 |
54 |
0 |
0 |
|
| Net earnings / employee | | 32 |
-31 |
68 |
136 |
111 |
42 |
0 |
0 |
|
|