|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 2.4% |
7.1% |
11.6% |
4.8% |
1.4% |
1.1% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 65 |
35 |
21 |
43 |
77 |
82 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
99.8 |
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 | | 1,956 |
2,278 |
2,558 |
3,174 |
3,407 |
2,454 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
90.9 |
295 |
938 |
974 |
680 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
19.3 |
210 |
853 |
923 |
636 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.7 |
-11.1 |
-390.6 |
1,043.9 |
926.6 |
674.3 |
0.0 |
0.0 |
|
 | Net earnings | | 103.1 |
-12.3 |
-436.9 |
864.3 |
730.2 |
525.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
-11.1 |
-391 |
1,044 |
927 |
674 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 349 |
420 |
327 |
242 |
399 |
389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 566 |
499 |
62.4 |
927 |
1,657 |
2,065 |
1,559 |
1,559 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,456 |
1,986 |
2,466 |
4,342 |
3,587 |
2,942 |
1,559 |
1,559 |
|
|
 | Net Debt | | -956 |
-815 |
-571 |
-81.6 |
-875 |
-606 |
-1,559 |
-1,559 |
|
|
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 | | 1,956 |
2,278 |
2,558 |
3,174 |
3,407 |
2,454 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
16.5% |
12.3% |
24.1% |
7.3% |
-28.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 1,456 |
1,986 |
2,466 |
4,342 |
3,587 |
2,942 |
1,559 |
1,559 |
|
 | Balance sheet change% | | 3.5% |
36.4% |
24.2% |
76.1% |
-17.4% |
-18.0% |
-47.0% |
0.0% |
|
 | Added value | | 219.0 |
90.9 |
295.2 |
938.4 |
1,008.0 |
680.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-1 |
-178 |
-169 |
106 |
-55 |
-389 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 7.6% |
0.8% |
8.2% |
26.9% |
27.1% |
25.9% |
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% |
1.1% |
-14.9% |
33.2% |
25.5% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
3.5% |
-102.2% |
212.5% |
77.0% |
36.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
-2.3% |
-155.5% |
174.7% |
56.5% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.8% |
25.1% |
2.5% |
21.3% |
46.2% |
70.2% |
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, % | | -436.4% |
-896.5% |
-193.4% |
-8.7% |
-89.9% |
-89.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
0.9 |
1.1 |
1.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
0.9 |
1.1 |
1.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 955.7 |
814.5 |
571.0 |
81.6 |
875.5 |
606.1 |
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 | | 228.7 |
72.2 |
-244.3 |
430.7 |
980.6 |
1,411.1 |
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 | | 36 |
15 |
49 |
156 |
168 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
15 |
49 |
156 |
162 |
136 |
0 |
0 |
|
 | EBIT / employee | | 25 |
3 |
35 |
142 |
154 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
-2 |
-73 |
144 |
122 |
105 |
0 |
0 |
|
|