|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
6.4% |
6.0% |
4.1% |
5.2% |
7.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 36 |
37 |
37 |
48 |
41 |
33 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,228 |
2,501 |
3,112 |
4,275 |
4,861 |
5,561 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
86.8 |
128 |
362 |
55.7 |
-39.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
86.8 |
128 |
362 |
55.7 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.7 |
61.2 |
117.2 |
347.5 |
60.9 |
35.2 |
0.0 |
0.0 |
|
 | Net earnings | | 29.2 |
46.9 |
91.0 |
450.4 |
77.5 |
59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.7 |
61.2 |
117 |
347 |
60.9 |
35.2 |
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 | | 913 |
960 |
719 |
1,169 |
1,247 |
1,306 |
856 |
856 |
|
 | Interest-bearing liabilities | | 16.1 |
51.0 |
25.6 |
37.1 |
45.8 |
31.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,906 |
2,160 |
1,608 |
2,131 |
1,910 |
1,804 |
856 |
856 |
|
|
 | Net Debt | | -1,402 |
-1,058 |
-1,109 |
-1,322 |
-976 |
-876 |
-856 |
-856 |
|
|
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 | | 2,228 |
2,501 |
3,112 |
4,275 |
4,861 |
5,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
12.2% |
24.4% |
37.4% |
13.7% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
8 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
0.0% |
20.0% |
33.3% |
25.0% |
10.0% |
-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) | | 1,906 |
2,160 |
1,608 |
2,131 |
1,910 |
1,804 |
856 |
856 |
|
 | Balance sheet change% | | 2.1% |
13.3% |
-25.6% |
32.5% |
-10.3% |
-5.5% |
-52.6% |
0.0% |
|
 | Added value | | -2.8 |
86.8 |
127.6 |
361.5 |
55.7 |
-39.6 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -0.1% |
3.5% |
4.1% |
8.5% |
1.1% |
-0.7% |
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 % | | 2.0% |
4.5% |
6.8% |
19.6% |
3.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
8.2% |
11.9% |
34.1% |
4.9% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
5.0% |
10.8% |
47.7% |
6.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.9% |
44.4% |
44.7% |
54.9% |
65.3% |
72.4% |
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, % | | 50,651.4% |
-1,218.6% |
-869.2% |
-365.6% |
-1,752.6% |
2,210.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
5.3% |
3.6% |
3.2% |
3.7% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
87.5% |
28.0% |
60.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.1 |
2.3 |
2.2 |
2.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.1 |
2.3 |
2.2 |
2.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,417.6 |
1,108.9 |
1,134.6 |
1,358.9 |
1,022.0 |
907.2 |
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 | | 972.3 |
1,146.8 |
905.8 |
1,154.8 |
1,227.8 |
1,286.6 |
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 | | -1 |
17 |
21 |
45 |
6 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
17 |
21 |
45 |
6 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -1 |
17 |
21 |
45 |
6 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
9 |
15 |
56 |
8 |
5 |
0 |
0 |
|
|