|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
11.0% |
10.8% |
11.0% |
9.5% |
7.2% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 28 |
22 |
21 |
21 |
25 |
33 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 | | 2,596 |
3,495 |
3,790 |
4,048 |
4,866 |
5,957 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
242 |
261 |
201 |
260 |
352 |
0.0 |
0.0 |
|
 | EBIT | | 60.2 |
164 |
182 |
124 |
187 |
279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.2 |
154.5 |
173.4 |
108.9 |
181.6 |
277.1 |
0.0 |
0.0 |
|
 | Net earnings | | 34.4 |
119.5 |
134.8 |
80.8 |
140.8 |
215.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.2 |
154 |
173 |
109 |
182 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.1 |
9.8 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 250 |
370 |
505 |
585 |
526 |
742 |
8.8 |
8.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,754 |
2,870 |
2,656 |
2,932 |
3,034 |
2,975 |
8.8 |
8.8 |
|
|
 | Net Debt | | -789 |
-1,735 |
-863 |
-1,224 |
-1,753 |
-1,338 |
-8.8 |
-8.8 |
|
|
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 | | 2,596 |
3,495 |
3,790 |
4,048 |
4,866 |
5,957 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
34.6% |
8.4% |
6.8% |
20.2% |
22.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
8 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
14.3% |
0.0% |
12.5% |
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) | | 1,754 |
2,870 |
2,656 |
2,932 |
3,034 |
2,975 |
9 |
9 |
|
 | Balance sheet change% | | 10.7% |
63.7% |
-7.5% |
10.4% |
3.5% |
-2.0% |
-99.7% |
0.0% |
|
 | Added value | | 104.9 |
242.1 |
260.7 |
201.1 |
264.5 |
352.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 220 |
-157 |
-157 |
-155 |
-146 |
-146 |
-322 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 2.3% |
4.7% |
4.8% |
3.1% |
3.8% |
4.7% |
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 % | | 3.6% |
7.1% |
6.6% |
4.4% |
6.3% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
36.4% |
28.3% |
16.2% |
23.9% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
38.6% |
30.8% |
14.8% |
25.3% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
18.5% |
29.2% |
31.8% |
28.9% |
44.7% |
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, % | | -752.1% |
-716.6% |
-331.1% |
-608.9% |
-674.2% |
-379.9% |
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 | | 1.8 |
1.5 |
2.0 |
2.3 |
2.4 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.1 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 788.6 |
1,735.1 |
863.0 |
1,224.3 |
1,753.4 |
1,338.1 |
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 | | -423.5 |
-98.9 |
123.1 |
290.1 |
313.2 |
614.6 |
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 | | 17 |
35 |
33 |
25 |
29 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
35 |
33 |
25 |
29 |
39 |
0 |
0 |
|
 | EBIT / employee | | 10 |
23 |
23 |
15 |
21 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
17 |
17 |
10 |
16 |
24 |
0 |
0 |
|
|