|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.3% |
4.2% |
6.0% |
3.0% |
1.7% |
1.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 43 |
50 |
39 |
56 |
72 |
80 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
108.1 |
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 | | 1,313 |
1,750 |
2,506 |
2,931 |
3,494 |
5,458 |
0.0 |
0.0 |
|
| EBITDA | | 138 |
173 |
377 |
343 |
1,123 |
2,116 |
0.0 |
0.0 |
|
| EBIT | | 112 |
138 |
349 |
308 |
1,099 |
2,103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.2 |
111.3 |
309.8 |
269.7 |
1,050.0 |
2,052.6 |
0.0 |
0.0 |
|
| Net earnings | | 49.7 |
87.5 |
238.4 |
206.6 |
818.3 |
1,608.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.2 |
111 |
310 |
270 |
1,050 |
2,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.9 |
78.5 |
70.8 |
35.6 |
11.8 |
92.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 404 |
491 |
729 |
936 |
1,754 |
2,563 |
938 |
938 |
|
| Interest-bearing liabilities | | 431 |
542 |
547 |
537 |
528 |
317 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,412 |
1,574 |
3,317 |
2,367 |
3,789 |
4,668 |
938 |
938 |
|
|
| Net Debt | | 338 |
337 |
486 |
255 |
-61.9 |
-1,347 |
-938 |
-938 |
|
|
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 | | 1,313 |
1,750 |
2,506 |
2,931 |
3,494 |
5,458 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
33.3% |
43.2% |
17.0% |
19.2% |
56.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
20.0% |
-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) | | 1,412 |
1,574 |
3,317 |
2,367 |
3,789 |
4,668 |
938 |
938 |
|
| Balance sheet change% | | 6.0% |
11.5% |
110.8% |
-28.6% |
60.1% |
23.2% |
-79.9% |
0.0% |
|
| Added value | | 138.3 |
172.8 |
376.5 |
343.4 |
1,134.1 |
2,116.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-4 |
-36 |
-70 |
-48 |
67 |
-92 |
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 (%) | | 8.6% |
7.9% |
13.9% |
10.5% |
31.4% |
38.5% |
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 % | | 8.2% |
9.9% |
14.3% |
10.8% |
35.7% |
49.8% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
15.7% |
29.9% |
22.2% |
58.3% |
81.3% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
19.6% |
39.1% |
24.8% |
60.8% |
74.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
31.2% |
25.2% |
39.5% |
46.3% |
54.9% |
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, % | | 244.5% |
195.2% |
129.1% |
74.2% |
-5.5% |
-63.6% |
0.0% |
0.0% |
|
| Gearing % | | 106.7% |
110.4% |
75.0% |
57.3% |
30.1% |
12.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.1% |
7.5% |
7.1% |
7.1% |
9.3% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.5 |
1.6 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.3 |
1.6 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 92.5 |
205.0 |
60.7 |
281.9 |
590.0 |
1,664.1 |
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 | | 364.0 |
418.7 |
675.8 |
909.5 |
1,747.4 |
2,485.7 |
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 | | 0 |
43 |
75 |
69 |
227 |
353 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
43 |
75 |
69 |
225 |
353 |
0 |
0 |
|
| EBIT / employee | | 0 |
34 |
70 |
62 |
220 |
350 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
48 |
41 |
164 |
268 |
0 |
0 |
|
|