|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 8.2% |
2.6% |
1.7% |
1.8% |
2.4% |
4.9% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 31 |
62 |
74 |
70 |
63 |
43 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.6 |
1.0 |
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 | | 1,126 |
1,463 |
1,191 |
1,438 |
1,307 |
1,722 |
0.0 |
0.0 |
|
 | EBITDA | | 273 |
317 |
202 |
345 |
179 |
99.3 |
0.0 |
0.0 |
|
 | EBIT | | 273 |
317 |
202 |
345 |
179 |
99.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.0 |
329.0 |
295.0 |
359.0 |
171.7 |
-5.3 |
0.0 |
0.0 |
|
 | Net earnings | | 184.0 |
255.0 |
230.0 |
284.0 |
137.9 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
329 |
294 |
359 |
172 |
-5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
24.0 |
118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 370 |
626 |
855 |
1,139 |
1,277 |
1,271 |
1,221 |
1,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 712 |
1,446 |
1,362 |
2,102 |
1,435 |
1,450 |
1,221 |
1,221 |
|
|
 | Net Debt | | -699 |
-1,084 |
-214 |
-1,063 |
-201 |
-167 |
-1,221 |
-1,221 |
|
|
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 | | 1,126 |
1,463 |
1,191 |
1,438 |
1,307 |
1,722 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.9% |
29.9% |
-18.6% |
20.7% |
-9.1% |
31.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 712 |
1,446 |
1,362 |
2,102 |
1,435 |
1,450 |
1,221 |
1,221 |
|
 | Balance sheet change% | | -9.5% |
103.1% |
-5.8% |
54.3% |
-31.7% |
1.0% |
-15.8% |
0.0% |
|
 | Added value | | 273.0 |
317.0 |
202.0 |
345.0 |
178.9 |
99.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
94 |
-118 |
0 |
0 |
0 |
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 (%) | | 24.2% |
21.7% |
17.0% |
24.0% |
13.7% |
5.8% |
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 % | | 36.4% |
30.6% |
21.1% |
21.0% |
9.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -141.1% |
101.1% |
40.0% |
36.4% |
14.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 66.2% |
51.2% |
31.1% |
28.5% |
11.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
43.2% |
62.8% |
54.2% |
89.0% |
87.7% |
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, % | | -256.0% |
-342.0% |
-105.9% |
-308.1% |
-112.4% |
-168.1% |
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 | | 1.0 |
1.7 |
1.7 |
2.0 |
8.2 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.7 |
2.5 |
2.0 |
8.2 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 699.0 |
1,084.0 |
214.0 |
1,063.0 |
201.1 |
167.0 |
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 | | 17.0 |
578.0 |
619.0 |
867.0 |
1,012.8 |
1,216.6 |
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 | | 91 |
0 |
0 |
0 |
60 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 91 |
0 |
0 |
0 |
60 |
33 |
0 |
0 |
|
 | EBIT / employee | | 91 |
0 |
0 |
0 |
60 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
0 |
0 |
0 |
46 |
-2 |
0 |
0 |
|
|