|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.4% |
2.3% |
2.0% |
1.9% |
7.5% |
2.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 55 |
66 |
69 |
68 |
32 |
65 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.6 |
0.0 |
0.1 |
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 | | 1,129 |
1,667 |
1,750 |
2,456 |
943 |
1,907 |
0.0 |
0.0 |
|
 | EBITDA | | 145 |
687 |
241 |
790 |
-1,033 |
519 |
0.0 |
0.0 |
|
 | EBIT | | 130 |
644 |
149 |
686 |
-1,062 |
419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.0 |
638.4 |
131.4 |
670.8 |
-1,070.2 |
419.5 |
0.0 |
0.0 |
|
 | Net earnings | | 102.3 |
495.8 |
102.4 |
521.6 |
-1,070.7 |
419.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
638 |
131 |
671 |
-1,070 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.6 |
345 |
253 |
218 |
239 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 579 |
1,075 |
1,177 |
1,699 |
628 |
1,048 |
968 |
968 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 747 |
1,368 |
1,799 |
1,989 |
691 |
1,181 |
968 |
968 |
|
|
 | Net Debt | | -705 |
-1,023 |
-1,491 |
-1,770 |
-422 |
-912 |
-968 |
-968 |
|
|
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 | | 1,129 |
1,667 |
1,750 |
2,456 |
943 |
1,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
47.7% |
5.0% |
40.4% |
-61.6% |
102.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 747 |
1,368 |
1,799 |
1,989 |
691 |
1,181 |
968 |
968 |
|
 | Balance sheet change% | | 3.9% |
83.3% |
31.5% |
10.6% |
-65.2% |
70.8% |
-18.0% |
0.0% |
|
 | Added value | | 144.8 |
686.8 |
241.4 |
789.5 |
-958.4 |
518.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
287 |
-184 |
-138 |
-8 |
-176 |
-162 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 11.5% |
38.7% |
8.5% |
27.9% |
-112.6% |
22.0% |
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 % | | 17.8% |
60.9% |
9.4% |
36.2% |
-79.2% |
44.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
77.4% |
12.5% |
45.7% |
-91.2% |
50.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
59.9% |
9.1% |
36.3% |
-92.0% |
50.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.1% |
86.2% |
65.5% |
85.4% |
90.9% |
88.8% |
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, % | | -486.9% |
-149.0% |
-617.7% |
-224.2% |
40.9% |
-175.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
6.3 |
3.1 |
6.1 |
7.2 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
3.6 |
3.1 |
6.1 |
7.2 |
7.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 705.0 |
1,023.4 |
1,490.9 |
1,770.3 |
422.4 |
912.5 |
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 | | 563.6 |
740.2 |
1,052.0 |
1,481.0 |
389.6 |
885.8 |
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 | | 72 |
343 |
80 |
263 |
-319 |
259 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 72 |
343 |
80 |
263 |
-344 |
259 |
0 |
0 |
|
 | EBIT / employee | | 65 |
322 |
50 |
229 |
-354 |
210 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
248 |
34 |
174 |
-357 |
210 |
0 |
0 |
|
|