|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.3% |
3.1% |
1.4% |
1.3% |
3.2% |
1.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 39 |
56 |
76 |
79 |
55 |
71 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.0 |
21.8 |
0.0 |
0.9 |
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 | | 166 |
944 |
1,357 |
1,434 |
1,365 |
1,640 |
0.0 |
0.0 |
|
 | EBITDA | | 87.7 |
496 |
564 |
257 |
57.2 |
470 |
0.0 |
0.0 |
|
 | EBIT | | 85.2 |
486 |
556 |
249 |
49.3 |
427 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.2 |
486.4 |
553.7 |
263.1 |
60.9 |
414.5 |
0.0 |
0.0 |
|
 | Net earnings | | 70.6 |
379.2 |
431.6 |
204.1 |
46.4 |
322.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.2 |
486 |
554 |
263 |
60.9 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.6 |
39.1 |
31.2 |
23.2 |
15.3 |
112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.7 |
424 |
806 |
810 |
546 |
868 |
528 |
528 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11.8 |
204 |
491 |
505 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 317 |
1,539 |
2,320 |
2,343 |
3,159 |
3,204 |
528 |
528 |
|
|
 | Net Debt | | -229 |
-1,294 |
-1,539 |
-1,019 |
-977 |
-1,296 |
-528 |
-528 |
|
|
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 | | 166 |
944 |
1,357 |
1,434 |
1,365 |
1,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
469.9% |
43.7% |
5.6% |
-4.8% |
20.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
100.0% |
0.0% |
-25.0% |
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) | | 317 |
1,539 |
2,320 |
2,343 |
3,159 |
3,204 |
528 |
528 |
|
 | Balance sheet change% | | 97.5% |
385.2% |
50.8% |
1.0% |
34.8% |
1.4% |
-83.5% |
0.0% |
|
 | Added value | | 87.7 |
495.7 |
564.4 |
256.7 |
57.2 |
470.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
21 |
-16 |
-16 |
-16 |
54 |
-112 |
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 |
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 (%) | | 51.4% |
51.5% |
41.0% |
17.3% |
3.6% |
26.0% |
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 % | | 33.8% |
52.4% |
29.0% |
11.6% |
2.2% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 381.5% |
207.6% |
90.3% |
29.4% |
6.0% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 68.7% |
161.9% |
70.2% |
25.3% |
6.8% |
45.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.1% |
27.5% |
34.7% |
34.6% |
17.3% |
27.1% |
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, % | | -261.0% |
-261.1% |
-272.7% |
-397.0% |
-1,708.0% |
-275.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.5% |
25.2% |
90.0% |
58.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
113.0% |
5.8% |
0.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
1.4 |
1.1 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.6 |
1.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.9 |
1,294.0 |
1,550.7 |
1,223.0 |
1,468.4 |
1,801.3 |
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 | | 50.7 |
466.9 |
871.4 |
798.8 |
494.4 |
738.3 |
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 | | 88 |
248 |
141 |
64 |
19 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 88 |
248 |
141 |
64 |
19 |
157 |
0 |
0 |
|
 | EBIT / employee | | 85 |
243 |
139 |
62 |
16 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
190 |
108 |
51 |
15 |
107 |
0 |
0 |
|
|