|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.8% |
4.4% |
2.1% |
2.1% |
1.6% |
3.7% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 46 |
48 |
67 |
67 |
73 |
51 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
3.3 |
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 | | 1,550 |
1,839 |
2,320 |
2,606 |
3,345 |
2,786 |
0.0 |
0.0 |
|
| EBITDA | | 196 |
216 |
489 |
341 |
669 |
23.7 |
0.0 |
0.0 |
|
| EBIT | | 171 |
183 |
450 |
274 |
575 |
-62.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.0 |
178.4 |
441.1 |
231.6 |
521.4 |
-148.4 |
0.0 |
0.0 |
|
| Net earnings | | 109.5 |
138.8 |
343.8 |
179.9 |
406.4 |
-124.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
178 |
441 |
232 |
521 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 98.2 |
172 |
133 |
3,070 |
3,050 |
3,014 |
0.0 |
0.0 |
|
| Shareholders equity total | | 159 |
298 |
642 |
822 |
1,228 |
986 |
936 |
936 |
|
| Interest-bearing liabilities | | 190 |
120 |
98.3 |
2,336 |
1,999 |
1,881 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 767 |
809 |
1,788 |
3,848 |
3,862 |
3,608 |
936 |
936 |
|
|
| Net Debt | | -358 |
-106 |
-1,086 |
2,336 |
1,999 |
1,881 |
-936 |
-936 |
|
|
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 | | 1,550 |
1,839 |
2,320 |
2,606 |
3,345 |
2,786 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
18.6% |
26.2% |
12.3% |
28.4% |
-16.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
5 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
25.0% |
20.0% |
0.0% |
-16.7% |
-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) | | 767 |
809 |
1,788 |
3,848 |
3,862 |
3,608 |
936 |
936 |
|
| Balance sheet change% | | 0.0% |
5.4% |
121.1% |
115.2% |
0.4% |
-6.6% |
-74.0% |
0.0% |
|
| Added value | | 195.9 |
215.8 |
489.0 |
340.7 |
641.5 |
23.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 73 |
41 |
-78 |
2,870 |
-113 |
-122 |
-3,014 |
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 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 11.0% |
10.0% |
19.4% |
10.5% |
17.2% |
-2.2% |
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 % | | 22.2% |
23.2% |
34.7% |
9.7% |
14.9% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 48.7% |
47.4% |
77.1% |
14.0% |
18.0% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 68.6% |
60.6% |
73.1% |
24.6% |
39.6% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.8% |
36.9% |
35.9% |
21.4% |
31.8% |
27.3% |
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, % | | -182.8% |
-49.4% |
-222.2% |
685.6% |
298.7% |
7,943.4% |
0.0% |
0.0% |
|
| Gearing % | | 119.0% |
40.2% |
15.3% |
284.2% |
162.7% |
190.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.9% |
3.1% |
8.3% |
3.5% |
2.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 547.8 |
226.4 |
1,184.8 |
0.0 |
0.0 |
0.0 |
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 | | 113.1 |
131.1 |
513.4 |
-2,241.5 |
-1,814.3 |
-2,027.3 |
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 | | 65 |
54 |
98 |
57 |
107 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
54 |
98 |
57 |
112 |
5 |
0 |
0 |
|
| EBIT / employee | | 57 |
46 |
90 |
46 |
96 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 36 |
35 |
69 |
30 |
68 |
-25 |
0 |
0 |
|
|