|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
12.8% |
3.9% |
2.9% |
2.3% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 23 |
19 |
50 |
56 |
64 |
69 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.6 |
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 | | 1,984 |
1,974 |
3,008 |
3,671 |
5,562 |
6,019 |
0.0 |
0.0 |
|
 | EBITDA | | 450 |
334 |
825 |
770 |
2,203 |
1,439 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
225 |
727 |
561 |
1,805 |
983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.4 |
22.9 |
584.0 |
395.0 |
1,598.0 |
800.9 |
0.0 |
0.0 |
|
 | Net earnings | | 148.5 |
22.9 |
482.0 |
288.0 |
1,271.0 |
633.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
22.9 |
584 |
395 |
1,598 |
801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,425 |
3,671 |
3,573 |
3,617 |
7,281 |
7,039 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 398 |
670 |
1,155 |
1,442 |
2,599 |
3,114 |
2,672 |
2,672 |
|
 | Interest-bearing liabilities | | 558 |
446 |
294 |
224 |
973 |
243 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,821 |
4,011 |
4,621 |
5,962 |
8,816 |
8,903 |
2,672 |
2,672 |
|
|
 | Net Debt | | 933 |
590 |
119 |
-1,611 |
973 |
-440 |
-2,672 |
-2,672 |
|
|
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 | | 1,984 |
1,974 |
3,008 |
3,671 |
5,562 |
6,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
-0.5% |
52.4% |
22.0% |
51.5% |
8.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
4 |
6 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-25.0% |
33.3% |
50.0% |
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) | | 3,821 |
4,011 |
4,621 |
5,962 |
8,816 |
8,903 |
2,672 |
2,672 |
|
 | Balance sheet change% | | 29.0% |
5.0% |
15.2% |
29.0% |
47.9% |
1.0% |
-70.0% |
0.0% |
|
 | Added value | | 450.0 |
333.6 |
825.0 |
770.0 |
2,014.0 |
1,438.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 635 |
137 |
-446 |
90 |
3,276 |
-713 |
-6,809 |
-230 |
|
|
 | 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 (%) | | 17.7% |
11.4% |
24.2% |
15.3% |
32.5% |
16.3% |
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 % | | 10.4% |
5.8% |
16.8% |
10.6% |
24.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
21.9% |
29.5% |
13.4% |
33.3% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.9% |
4.3% |
52.8% |
22.2% |
62.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.4% |
16.7% |
25.0% |
24.2% |
30.4% |
35.1% |
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, % | | 207.4% |
176.8% |
14.4% |
-209.2% |
44.2% |
-30.6% |
0.0% |
0.0% |
|
 | Gearing % | | 140.4% |
66.6% |
25.5% |
15.5% |
37.4% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
40.6% |
38.6% |
64.1% |
38.4% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.2 |
1.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.5 |
1.6 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | -375.1 |
-143.5 |
175.0 |
1,835.0 |
0.0 |
683.5 |
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 | | -3,027.9 |
-3,000.7 |
332.0 |
853.0 |
-1,326.0 |
-909.8 |
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 | | 113 |
111 |
206 |
128 |
336 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 113 |
111 |
206 |
128 |
367 |
180 |
0 |
0 |
|
 | EBIT / employee | | 88 |
75 |
182 |
94 |
301 |
123 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
8 |
121 |
48 |
212 |
79 |
0 |
0 |
|
|