|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.6% |
3.8% |
3.8% |
2.3% |
3.9% |
3.4% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 37 |
51 |
49 |
64 |
50 |
54 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 4,997 |
6,831 |
6,479 |
8,698 |
6,798 |
5,330 |
0.0 |
0.0 |
|
 | EBITDA | | 762 |
704 |
617 |
1,226 |
68.0 |
67.7 |
0.0 |
0.0 |
|
 | EBIT | | 722 |
643 |
449 |
1,009 |
-187 |
-197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.0 |
638.0 |
430.0 |
985.0 |
-213.0 |
-230.8 |
0.0 |
0.0 |
|
 | Net earnings | | 537.0 |
494.0 |
330.0 |
766.0 |
-168.0 |
-183.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 691 |
638 |
430 |
985 |
-213 |
-231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.0 |
585 |
856 |
698 |
643 |
453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 769 |
1,263 |
1,593 |
2,059 |
1,391 |
1,208 |
1,083 |
1,083 |
|
 | Interest-bearing liabilities | | 824 |
51.0 |
95.0 |
351 |
789 |
703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,321 |
4,433 |
5,333 |
5,107 |
4,075 |
3,406 |
1,083 |
1,083 |
|
|
 | Net Debt | | -945 |
-944 |
-1,052 |
-1,043 |
287 |
-283 |
-1,083 |
-1,083 |
|
|
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 | | 4,997 |
6,831 |
6,479 |
8,698 |
6,798 |
5,330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.8% |
36.7% |
-5.2% |
34.2% |
-21.8% |
-21.6% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
15 |
16 |
17 |
15 |
11 |
0 |
0 |
|
 | Employee growth % | | 71.4% |
25.0% |
6.7% |
6.3% |
-11.8% |
-26.7% |
-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) | | 3,321 |
4,433 |
5,333 |
5,107 |
4,075 |
3,406 |
1,083 |
1,083 |
|
 | Balance sheet change% | | 55.7% |
33.5% |
20.3% |
-4.2% |
-20.2% |
-16.4% |
-68.2% |
0.0% |
|
 | Added value | | 762.0 |
704.0 |
617.0 |
1,226.0 |
30.0 |
67.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
505 |
103 |
-375 |
-310 |
-456 |
-453 |
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 |
-1.0 |
-2.0 |
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 (%) | | 14.4% |
9.4% |
6.9% |
11.6% |
-2.8% |
-3.7% |
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 % | | 26.6% |
17.2% |
9.5% |
19.5% |
-3.5% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
37.5% |
21.9% |
42.1% |
-6.8% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 107.3% |
48.6% |
23.1% |
41.9% |
-9.7% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
28.5% |
29.9% |
40.3% |
34.1% |
35.5% |
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, % | | -124.0% |
-134.1% |
-170.5% |
-85.1% |
422.1% |
-418.4% |
0.0% |
0.0% |
|
 | Gearing % | | 107.2% |
4.0% |
6.0% |
17.0% |
56.7% |
58.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
6.9% |
46.6% |
15.2% |
9.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.4 |
1.6 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.4 |
1.6 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,769.0 |
995.0 |
1,147.0 |
1,394.0 |
502.0 |
986.7 |
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 | | 817.0 |
1,202.0 |
1,373.0 |
1,671.0 |
1,487.0 |
1,382.7 |
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 | | 64 |
47 |
39 |
72 |
2 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
47 |
39 |
72 |
5 |
6 |
0 |
0 |
|
 | EBIT / employee | | 60 |
43 |
28 |
59 |
-12 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
33 |
21 |
45 |
-11 |
-17 |
0 |
0 |
|
|