|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.3% |
6.9% |
5.0% |
4.0% |
3.6% |
3.1% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 34 |
35 |
42 |
49 |
51 |
57 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 1,245 |
1,426 |
3,168 |
3,399 |
4,049 |
3,928 |
0.0 |
0.0 |
|
 | EBITDA | | -841 |
526 |
1,437 |
1,503 |
1,575 |
1,549 |
0.0 |
0.0 |
|
 | EBIT | | -917 |
461 |
1,406 |
1,477 |
1,556 |
1,481 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -895.6 |
462.7 |
1,394.4 |
1,471.4 |
1,575.2 |
1,578.8 |
0.0 |
0.0 |
|
 | Net earnings | | -699.6 |
344.7 |
1,087.1 |
1,146.8 |
1,227.2 |
1,229.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -896 |
463 |
1,394 |
1,471 |
1,575 |
1,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 117 |
51.7 |
49.6 |
50.1 |
310 |
346 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
645 |
1,732 |
1,879 |
2,106 |
2,136 |
436 |
436 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,099 |
1,254 |
2,593 |
2,890 |
3,740 |
4,072 |
436 |
436 |
|
|
 | Net Debt | | -493 |
-176 |
-1,970 |
-1,942 |
-2,325 |
-2,551 |
-436 |
-436 |
|
|
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 | | 1,245 |
1,426 |
3,168 |
3,399 |
4,049 |
3,928 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.4% |
14.5% |
122.2% |
7.3% |
19.1% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -41.2% |
-33.3% |
50.0% |
0.0% |
33.3% |
0.0% |
-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) | | 1,099 |
1,254 |
2,593 |
2,890 |
3,740 |
4,072 |
436 |
436 |
|
 | Balance sheet change% | | -62.1% |
14.1% |
106.8% |
11.5% |
29.4% |
8.9% |
-89.3% |
0.0% |
|
 | Added value | | -841.4 |
526.3 |
1,437.5 |
1,503.3 |
1,582.2 |
1,548.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -151 |
-130 |
-34 |
-26 |
241 |
-32 |
-346 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -73.7% |
32.3% |
44.4% |
43.4% |
38.4% |
37.7% |
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 % | | -44.6% |
39.4% |
73.1% |
54.2% |
47.5% |
40.4% |
0.0% |
0.0% |
|
 | ROI % | | -75.2% |
98.0% |
118.3% |
82.2% |
78.8% |
74.2% |
0.0% |
0.0% |
|
 | ROE % | | -59.0% |
72.9% |
91.5% |
63.5% |
61.6% |
58.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.3% |
51.5% |
66.8% |
65.0% |
65.0% |
58.2% |
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, % | | 58.6% |
-33.4% |
-137.0% |
-129.2% |
-147.6% |
-164.7% |
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 | | 1.2 |
2.0 |
3.0 |
2.8 |
3.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.0 |
3.0 |
2.8 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 492.7 |
175.8 |
1,969.9 |
1,942.2 |
2,325.2 |
2,551.0 |
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 | | 183.4 |
593.4 |
1,682.6 |
1,829.0 |
1,807.2 |
1,790.1 |
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 | | -280 |
263 |
479 |
501 |
396 |
387 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -280 |
263 |
479 |
501 |
394 |
387 |
0 |
0 |
|
 | EBIT / employee | | -306 |
231 |
469 |
492 |
389 |
370 |
0 |
0 |
|
 | Net earnings / employee | | -233 |
172 |
362 |
382 |
307 |
307 |
0 |
0 |
|
|