|
1000.0
 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 4.8% |
3.6% |
1.7% |
2.2% |
1.9% |
3.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 46 |
54 |
72 |
64 |
70 |
51 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
0.1 |
1.3 |
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 | | 4,509 |
5,409 |
7,021 |
7,233 |
9,166 |
9,672 |
0.0 |
0.0 |
|
 | EBITDA | | 450 |
536 |
1,261 |
648 |
1,571 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
319 |
1,049 |
398 |
1,282 |
-272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.4 |
257.2 |
1,032.2 |
351.3 |
1,076.5 |
-618.7 |
0.0 |
0.0 |
|
 | Net earnings | | 35.7 |
186.2 |
793.7 |
247.5 |
818.0 |
-506.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.4 |
257 |
1,032 |
351 |
1,076 |
-619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 341 |
241 |
433 |
387 |
756 |
866 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 813 |
999 |
1,793 |
1,445 |
2,077 |
957 |
-42.6 |
-42.6 |
|
 | Interest-bearing liabilities | | 1,188 |
615 |
14.3 |
503 |
3,448 |
3,544 |
708 |
708 |
|
 | Balance sheet total (assets) | | 4,564 |
5,104 |
6,784 |
6,445 |
9,255 |
8,752 |
666 |
666 |
|
|
 | Net Debt | | 1,162 |
576 |
-306 |
396 |
3,386 |
3,525 |
708 |
708 |
|
|
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 | | 4,509 |
5,409 |
7,021 |
7,233 |
9,166 |
9,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.6% |
19.9% |
29.8% |
3.0% |
26.7% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
15 |
15 |
14 |
14 |
18 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
25.0% |
0.0% |
-6.7% |
0.0% |
28.6% |
-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) | | 4,564 |
5,104 |
6,784 |
6,445 |
9,255 |
8,752 |
666 |
666 |
|
 | Balance sheet change% | | 6.2% |
11.8% |
32.9% |
-5.0% |
43.6% |
-5.4% |
-92.4% |
0.0% |
|
 | Added value | | 449.6 |
535.7 |
1,260.9 |
647.7 |
1,531.9 |
137.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -505 |
-331 |
-122 |
243 |
49 |
-273 |
-866 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 3.7% |
5.9% |
14.9% |
5.5% |
14.0% |
-2.8% |
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 % | | 3.8% |
7.4% |
18.2% |
7.1% |
17.0% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
12.8% |
37.8% |
17.0% |
32.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
20.6% |
56.9% |
15.3% |
46.5% |
-33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
19.6% |
26.4% |
22.6% |
22.4% |
10.9% |
-6.0% |
-6.0% |
|
 | 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, % | | 258.5% |
107.5% |
-24.3% |
61.2% |
215.6% |
2,556.9% |
0.0% |
0.0% |
|
 | Gearing % | | 146.2% |
61.6% |
0.8% |
34.8% |
166.0% |
370.2% |
-1,662.3% |
-1,662.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
11.0% |
16.4% |
45.5% |
13.2% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
1.3 |
1.0 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
1.6 |
1.3 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.0 |
39.4 |
320.3 |
107.0 |
61.8 |
19.3 |
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 | | 425.3 |
1,600.4 |
2,195.1 |
1,061.3 |
3,664.9 |
1,680.7 |
-354.1 |
-354.1 |
|
 | 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 | | 37 |
36 |
84 |
46 |
109 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
36 |
84 |
46 |
112 |
8 |
0 |
0 |
|
 | EBIT / employee | | 14 |
21 |
70 |
28 |
92 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
12 |
53 |
18 |
58 |
-28 |
0 |
0 |
|
|