|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.5% |
6.5% |
3.8% |
3.8% |
3.9% |
4.4% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 30 |
38 |
51 |
49 |
50 |
46 |
24 |
25 |
|
 | 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 | | 1,702 |
3,766 |
3,228 |
3,423 |
4,785 |
4,109 |
0.0 |
0.0 |
|
 | EBITDA | | 77.5 |
182 |
203 |
229 |
645 |
211 |
0.0 |
0.0 |
|
 | EBIT | | 77.5 |
182 |
203 |
229 |
645 |
211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.3 |
179.0 |
196.4 |
214.4 |
630.1 |
207.8 |
0.0 |
0.0 |
|
 | Net earnings | | 58.0 |
136.7 |
149.4 |
164.5 |
491.5 |
160.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.3 |
179 |
196 |
214 |
630 |
208 |
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 | | 108 |
245 |
394 |
559 |
1,050 |
1,211 |
1,161 |
1,161 |
|
 | Interest-bearing liabilities | | 200 |
200 |
250 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 641 |
1,215 |
1,543 |
1,373 |
1,715 |
1,728 |
1,161 |
1,161 |
|
|
 | Net Debt | | -31.7 |
-499 |
-803 |
-824 |
-864 |
-1,022 |
-1,161 |
-1,161 |
|
|
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 | | 1,702 |
3,766 |
3,228 |
3,423 |
4,785 |
4,109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
121.2% |
-14.3% |
6.0% |
39.8% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 641 |
1,215 |
1,543 |
1,373 |
1,715 |
1,728 |
1,161 |
1,161 |
|
 | Balance sheet change% | | 0.0% |
89.8% |
27.0% |
-11.0% |
24.9% |
0.7% |
-32.8% |
0.0% |
|
 | Added value | | 77.5 |
182.0 |
203.3 |
229.5 |
644.9 |
210.5 |
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 | | 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 (%) | | 4.5% |
4.8% |
6.3% |
6.7% |
13.5% |
5.1% |
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 % | | 12.1% |
19.6% |
14.7% |
15.7% |
41.8% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
48.4% |
37.4% |
38.2% |
80.3% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 53.7% |
77.5% |
46.8% |
34.5% |
61.1% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
20.1% |
25.5% |
40.7% |
61.2% |
70.1% |
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, % | | -40.9% |
-274.3% |
-395.1% |
-359.2% |
-133.9% |
-485.4% |
0.0% |
0.0% |
|
 | Gearing % | | 185.2% |
81.7% |
63.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.5% |
3.1% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.3 |
1.7 |
2.6 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
1.7 |
2.6 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 231.7 |
699.2 |
1,052.9 |
824.3 |
863.8 |
1,021.8 |
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 | | 108.0 |
244.7 |
394.1 |
558.7 |
1,050.1 |
1,210.6 |
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 | | 39 |
45 |
51 |
57 |
161 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
45 |
51 |
57 |
161 |
42 |
0 |
0 |
|
 | EBIT / employee | | 39 |
45 |
51 |
57 |
161 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
34 |
37 |
41 |
123 |
32 |
0 |
0 |
|
|