|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
4.0% |
4.4% |
9.9% |
7.0% |
6.8% |
13.9% |
13.6% |
|
 | Credit score (0-100) | | 44 |
51 |
47 |
23 |
33 |
34 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 3,998 |
4,142 |
4,900 |
6,221 |
5,300 |
4,570 |
0.0 |
0.0 |
|
 | EBITDA | | 1,176 |
695 |
1,611 |
2,226 |
1,112 |
693 |
0.0 |
0.0 |
|
 | EBIT | | 853 |
363 |
1,294 |
1,893 |
1,067 |
676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 790.0 |
296.0 |
1,205.0 |
1,781.0 |
972.0 |
562.3 |
0.0 |
0.0 |
|
 | Net earnings | | 615.0 |
230.0 |
937.0 |
1,384.0 |
756.0 |
435.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 790 |
296 |
1,205 |
1,781 |
972 |
562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 909 |
619 |
368 |
87.0 |
42.0 |
46.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,354 |
1,184 |
2,121 |
1,005 |
960 |
796 |
657 |
657 |
|
 | Interest-bearing liabilities | | 465 |
677 |
83.0 |
1.0 |
1.0 |
654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,779 |
2,604 |
4,178 |
4,056 |
2,347 |
3,271 |
657 |
657 |
|
|
 | Net Debt | | -716 |
-622 |
-2,948 |
-1,892 |
-1,375 |
-631 |
-657 |
-657 |
|
|
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 | | 3,998 |
4,142 |
4,900 |
6,221 |
5,300 |
4,570 |
0.0 |
0.0 |
|
 | Gross profit growth | | 435.2% |
3.6% |
18.3% |
27.0% |
-14.8% |
-13.8% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
19 |
18 |
20 |
20 |
17 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
5.6% |
-5.3% |
11.1% |
0.0% |
-15.0% |
-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) | | 2,779 |
2,604 |
4,178 |
4,056 |
2,347 |
3,271 |
657 |
657 |
|
 | Balance sheet change% | | 35.0% |
-6.3% |
60.4% |
-2.9% |
-42.1% |
39.4% |
-79.9% |
0.0% |
|
 | Added value | | 1,176.0 |
695.0 |
1,611.0 |
2,226.0 |
1,400.0 |
692.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -524 |
-662 |
-608 |
-654 |
-90 |
-12 |
-47 |
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 (%) | | 21.3% |
8.8% |
26.4% |
30.4% |
20.1% |
14.8% |
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 % | | 35.3% |
13.5% |
38.2% |
46.0% |
33.3% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 56.6% |
19.8% |
63.7% |
118.0% |
108.5% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | 58.8% |
18.1% |
56.7% |
88.5% |
76.9% |
49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.7% |
45.5% |
50.8% |
24.8% |
40.9% |
24.3% |
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, % | | -60.9% |
-89.5% |
-183.0% |
-85.0% |
-123.7% |
-91.1% |
0.0% |
0.0% |
|
 | Gearing % | | 34.3% |
57.2% |
3.9% |
0.1% |
0.1% |
82.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.0% |
11.9% |
23.4% |
269.0% |
9,500.0% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.7 |
1.2 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.7 |
1.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,181.0 |
1,299.0 |
3,031.0 |
1,893.0 |
1,376.0 |
1,284.7 |
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 | | 82.0 |
233.0 |
1,460.0 |
628.0 |
616.0 |
-226.9 |
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 | | 65 |
37 |
90 |
111 |
70 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
37 |
90 |
111 |
56 |
41 |
0 |
0 |
|
 | EBIT / employee | | 47 |
19 |
72 |
95 |
53 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
12 |
52 |
69 |
38 |
26 |
0 |
0 |
|
|