|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 8.8% |
6.0% |
4.9% |
3.6% |
3.1% |
2.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 29 |
40 |
44 |
51 |
56 |
62 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 498 |
601 |
336 |
297 |
371 |
561 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
283 |
161 |
118 |
189 |
359 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
283 |
161 |
118 |
189 |
359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.8 |
294.4 |
170.8 |
163.4 |
150.9 |
573.1 |
0.0 |
0.0 |
|
 | Net earnings | | 92.6 |
228.1 |
130.6 |
140.6 |
102.1 |
472.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
294 |
171 |
163 |
151 |
573 |
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 | | 855 |
1,084 |
1,214 |
1,242 |
1,229 |
1,584 |
1,344 |
1,344 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 978 |
1,343 |
1,433 |
1,339 |
1,434 |
1,734 |
1,344 |
1,344 |
|
|
 | Net Debt | | -23.3 |
-704 |
-794 |
-653 |
-191 |
-301 |
-1,344 |
-1,344 |
|
|
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 | | 498 |
601 |
336 |
297 |
371 |
561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 161.8% |
20.5% |
-44.0% |
-11.7% |
25.1% |
51.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
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) | | 978 |
1,343 |
1,433 |
1,339 |
1,434 |
1,734 |
1,344 |
1,344 |
|
 | Balance sheet change% | | 14.7% |
37.3% |
6.7% |
-6.6% |
7.2% |
20.9% |
-22.5% |
0.0% |
|
 | Added value | | 105.2 |
282.8 |
160.8 |
118.3 |
189.2 |
359.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 21.1% |
47.1% |
47.8% |
39.8% |
50.9% |
64.1% |
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 % | | 13.3% |
25.5% |
12.6% |
15.4% |
11.4% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
30.5% |
15.2% |
17.4% |
12.4% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
23.5% |
11.4% |
11.5% |
8.3% |
33.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
80.7% |
84.7% |
92.8% |
85.7% |
91.4% |
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, % | | -22.2% |
-249.2% |
-493.9% |
-552.6% |
-100.8% |
-83.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
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% |
16.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
4.7 |
6.0 |
12.0 |
3.6 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
5.2 |
6.3 |
12.5 |
3.7 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.3 |
704.5 |
794.0 |
653.5 |
274.2 |
301.4 |
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 | | 855.5 |
1,083.6 |
1,164.2 |
508.9 |
544.5 |
693.1 |
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 | | 53 |
283 |
161 |
118 |
189 |
359 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
283 |
161 |
118 |
189 |
359 |
0 |
0 |
|
 | EBIT / employee | | 53 |
283 |
161 |
118 |
189 |
359 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
228 |
131 |
141 |
102 |
472 |
0 |
0 |
|
|