|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.5% |
2.9% |
0.8% |
1.5% |
1.0% |
1.6% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 79 |
60 |
91 |
76 |
85 |
73 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.2 |
0.0 |
237.3 |
24.4 |
107.8 |
3.8 |
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 | | 2,798 |
1,279 |
3,050 |
3,554 |
3,209 |
3,428 |
0.0 |
0.0 |
|
 | EBITDA | | 1,071 |
-321 |
878 |
1,460 |
398 |
360 |
0.0 |
0.0 |
|
 | EBIT | | 1,070 |
-331 |
855 |
1,432 |
352 |
257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,014.9 |
-371.8 |
799.4 |
1,428.7 |
328.0 |
175.9 |
0.0 |
0.0 |
|
 | Net earnings | | 788.0 |
-298.8 |
640.6 |
1,113.7 |
257.6 |
137.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,015 |
-372 |
799 |
1,429 |
328 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.8 |
95.3 |
147 |
145 |
299 |
1,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,598 |
1,299 |
1,940 |
3,053 |
1,311 |
1,148 |
1,068 |
1,068 |
|
 | Interest-bearing liabilities | | 281 |
471 |
636 |
0.0 |
129 |
1,462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,867 |
2,245 |
3,819 |
3,993 |
3,020 |
4,423 |
1,068 |
1,068 |
|
|
 | Net Debt | | 281 |
471 |
636 |
-870 |
-126 |
1,462 |
-1,068 |
-1,068 |
|
|
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 | | 2,798 |
1,279 |
3,050 |
3,554 |
3,209 |
3,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.6% |
-54.3% |
138.4% |
16.5% |
-9.7% |
6.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
25.0% |
40.0% |
0.0% |
-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) | | 2,867 |
2,245 |
3,819 |
3,993 |
3,020 |
4,423 |
1,068 |
1,068 |
|
 | Balance sheet change% | | 51.4% |
-21.7% |
70.1% |
4.6% |
-24.4% |
46.5% |
-75.9% |
0.0% |
|
 | Added value | | 1,071.2 |
-321.1 |
878.3 |
1,460.3 |
380.3 |
360.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
78 |
28 |
-30 |
108 |
606 |
-1,008 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 38.2% |
-25.8% |
28.0% |
40.3% |
11.0% |
7.5% |
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 % | | 45.7% |
-12.0% |
28.8% |
37.3% |
10.1% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 69.4% |
-16.8% |
40.0% |
51.1% |
15.4% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 65.5% |
-20.6% |
39.6% |
44.6% |
11.8% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.7% |
57.9% |
50.8% |
76.5% |
43.4% |
26.0% |
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, % | | 26.2% |
-146.8% |
72.4% |
-59.6% |
-31.6% |
405.8% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
36.3% |
32.8% |
0.0% |
9.8% |
127.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.2% |
17.5% |
13.1% |
9.0% |
42.5% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.8 |
1.5 |
4.6 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.2 |
2.0 |
6.1 |
1.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
870.2 |
254.8 |
0.0 |
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 | | 1,768.3 |
1,172.1 |
1,802.8 |
3,171.2 |
1,085.1 |
192.0 |
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 | | 357 |
-107 |
220 |
292 |
54 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 357 |
-107 |
220 |
292 |
57 |
51 |
0 |
0 |
|
 | EBIT / employee | | 357 |
-110 |
214 |
286 |
50 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 263 |
-100 |
160 |
223 |
37 |
20 |
0 |
0 |
|
|