|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 11.7% |
5.3% |
4.9% |
3.5% |
1.3% |
3.0% |
10.6% |
12.0% |
|
| Credit score (0-100) | | 22 |
44 |
46 |
53 |
77 |
57 |
22 |
20 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
32.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
2,284 |
1,911 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 844 |
2,284 |
1,911 |
2,433 |
3,577 |
4,166 |
0.0 |
0.0 |
|
| EBITDA | | 322 |
305 |
380 |
719 |
838 |
627 |
0.0 |
0.0 |
|
| EBIT | | 322 |
305 |
380 |
719 |
830 |
627 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 317.4 |
296.5 |
363.0 |
706.8 |
801.9 |
619.2 |
0.0 |
0.0 |
|
| Net earnings | | 223.2 |
236.8 |
279.5 |
551.3 |
625.5 |
482.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 317 |
296 |
363 |
707 |
802 |
619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.6 |
10.9 |
8.2 |
8.2 |
0.0 |
659 |
0.0 |
0.0 |
|
| Shareholders equity total | | -52.3 |
346 |
626 |
1,177 |
1,802 |
2,285 |
2,235 |
2,235 |
|
| Interest-bearing liabilities | | 340 |
2,276 |
0.0 |
0.0 |
0.0 |
144 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,428 |
4,737 |
3,369 |
5,131 |
3,760 |
6,970 |
2,235 |
2,235 |
|
|
| Net Debt | | 335 |
1,846 |
-358 |
-476 |
-223 |
99.6 |
-2,235 |
-2,235 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
2,284 |
1,911 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-16.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 844 |
2,284 |
1,911 |
2,433 |
3,577 |
4,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
170.6% |
-16.3% |
27.3% |
47.0% |
16.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,428 |
4,737 |
3,369 |
5,131 |
3,760 |
6,970 |
2,235 |
2,235 |
|
| Balance sheet change% | | 0.6% |
231.7% |
-28.9% |
52.3% |
-26.7% |
85.4% |
-67.9% |
0.0% |
|
| Added value | | 322.1 |
305.4 |
379.7 |
718.8 |
829.7 |
627.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
13.4% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-3 |
-3 |
0 |
-16 |
659 |
-659 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
13.4% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
13.4% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 38.2% |
13.4% |
19.9% |
29.5% |
23.2% |
15.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
10.4% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
10.4% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
13.0% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 20.2% |
9.8% |
9.4% |
16.9% |
18.7% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 189.1% |
20.6% |
23.4% |
79.8% |
55.7% |
29.6% |
0.0% |
0.0% |
|
| ROE % | | 15.7% |
26.7% |
57.5% |
61.2% |
42.0% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.5% |
7.3% |
18.6% |
22.9% |
47.9% |
32.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
192.2% |
143.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
173.4% |
124.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 104.1% |
604.5% |
-94.2% |
-66.2% |
-26.6% |
15.9% |
0.0% |
0.0% |
|
| Gearing % | | -650.8% |
657.7% |
0.0% |
0.0% |
0.0% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
0.7% |
1.5% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
0.4 |
0.6 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.3 |
1.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.3 |
430.1 |
357.6 |
476.1 |
222.9 |
43.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
64.5 |
160.5 |
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% |
206.9% |
175.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -65.7 |
394.9 |
617.3 |
1,082.2 |
1,715.8 |
1,539.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
17.3% |
32.3% |
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 | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
|