|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.0% |
10.1% |
9.0% |
8.7% |
8.2% |
9.7% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 29 |
24 |
26 |
28 |
29 |
25 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,349 |
3,415 |
2,539 |
2,629 |
3,121 |
2,486 |
0.0 |
0.0 |
|
 | EBITDA | | 833 |
2,384 |
925 |
601 |
1,343 |
755 |
0.0 |
0.0 |
|
 | EBIT | | 833 |
2,384 |
925 |
601 |
1,343 |
755 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 680.8 |
2,332.3 |
901.3 |
576.6 |
1,335.1 |
739.6 |
0.0 |
0.0 |
|
 | Net earnings | | 680.8 |
2,332.3 |
901.3 |
576.6 |
1,335.1 |
739.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 786 |
2,332 |
901 |
577 |
1,335 |
740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
569 |
612 |
635 |
710 |
641 |
541 |
541 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,432 |
2,828 |
3,146 |
2,894 |
3,202 |
3,006 |
541 |
541 |
|
|
 | Net Debt | | -103 |
-996 |
-175 |
-137 |
-156 |
97.7 |
-541 |
-541 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,349 |
3,415 |
2,539 |
2,629 |
3,121 |
2,486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
153.2% |
-25.6% |
3.5% |
18.7% |
-20.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,432 |
2,828 |
3,146 |
2,894 |
3,202 |
3,006 |
541 |
541 |
|
 | Balance sheet change% | | -19.7% |
97.5% |
11.3% |
-8.0% |
10.6% |
-6.1% |
-82.0% |
0.0% |
|
 | Added value | | 833.4 |
2,384.1 |
925.2 |
601.0 |
1,342.6 |
754.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 61.8% |
69.8% |
36.4% |
22.9% |
43.0% |
30.4% |
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 % | | 51.9% |
111.9% |
31.0% |
19.9% |
44.1% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 155.0% |
431.7% |
156.6% |
96.4% |
199.7% |
101.7% |
0.0% |
0.0% |
|
 | ROE % | | 126.6% |
422.3% |
152.6% |
92.5% |
198.5% |
109.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
20.1% |
19.5% |
21.9% |
22.2% |
21.3% |
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, % | | -12.3% |
-41.8% |
-18.9% |
-22.9% |
-11.6% |
12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
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% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.2 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 102.9 |
995.9 |
175.2 |
137.4 |
155.6 |
37.0 |
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 | | 498.5 |
532.1 |
575.3 |
597.9 |
673.0 |
604.0 |
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 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
|
|