|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.5% |
6.9% |
3.6% |
2.0% |
3.8% |
3.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 2 |
36 |
53 |
67 |
51 |
51 |
21 |
21 |
|
 | Credit rating | | B |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 233 |
153 |
187 |
-2.0 |
69.0 |
353 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
163 |
187 |
-2.0 |
69.0 |
302 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
153 |
177 |
-12.0 |
67.0 |
296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.5 |
187.0 |
278.0 |
231.0 |
233.0 |
528.9 |
0.0 |
0.0 |
|
 | Net earnings | | 194.5 |
153.3 |
238.0 |
229.0 |
214.0 |
430.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
353 |
278 |
231 |
233 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.0 |
30.0 |
20.0 |
10.0 |
27.0 |
21.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.0 |
428 |
1,236 |
1,466 |
3,405 |
3,836 |
2,389 |
2,389 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80.0 |
1,249 |
1,500 |
1,687 |
3,599 |
4,114 |
2,389 |
2,389 |
|
|
 | Net Debt | | 0.0 |
-10.5 |
-90.0 |
-35.0 |
-134 |
-392 |
-2,389 |
-2,389 |
|
|
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 | | 233 |
153 |
187 |
-2.0 |
69.0 |
353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.2% |
22.0% |
0.0% |
0.0% |
411.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 80 |
1,249 |
1,500 |
1,687 |
3,599 |
4,114 |
2,389 |
2,389 |
|
 | Balance sheet change% | | 0.0% |
1,461.3% |
20.1% |
12.5% |
113.3% |
14.3% |
-41.9% |
0.0% |
|
 | Added value | | 194.5 |
163.3 |
187.0 |
-2.0 |
77.0 |
301.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-20 |
-20 |
-20 |
15 |
-12 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 83.5% |
100.0% |
94.7% |
600.0% |
97.1% |
83.9% |
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 % | | 243.1% |
53.1% |
20.2% |
14.7% |
8.9% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 243.1% |
65.4% |
24.8% |
17.3% |
9.6% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 243.1% |
60.4% |
28.6% |
17.0% |
8.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
34.3% |
82.4% |
86.9% |
94.6% |
93.2% |
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, % | | 0.0% |
-6.5% |
-48.1% |
1,750.0% |
-194.2% |
-129.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
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% |
120.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
2.4 |
3.0 |
12.0 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
2.4 |
3.0 |
12.0 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.5 |
95.0 |
35.0 |
134.0 |
391.9 |
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 | | 0.0 |
220.1 |
373.0 |
452.0 |
2,129.0 |
2,484.2 |
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 |
187 |
-2 |
77 |
302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
187 |
-2 |
69 |
302 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
177 |
-12 |
67 |
296 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
238 |
229 |
214 |
430 |
0 |
0 |
|
|