|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 12.5% |
9.4% |
11.7% |
7.4% |
6.9% |
7.3% |
13.3% |
11.2% |
|
 | Credit score (0-100) | | 21 |
28 |
22 |
33 |
33 |
32 |
16 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 82.0 |
182 |
442 |
598 |
702 |
389 |
0.0 |
0.0 |
|
 | EBITDA | | 82.0 |
7.3 |
442 |
598 |
702 |
1,089 |
0.0 |
0.0 |
|
 | EBIT | | 82.0 |
7.3 |
442 |
598 |
702 |
739 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.0 |
5.9 |
426.0 |
590.4 |
698.3 |
611.6 |
0.0 |
0.0 |
|
 | Net earnings | | 65.0 |
4.6 |
328.8 |
458.9 |
543.9 |
476.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.0 |
5.9 |
426 |
590 |
698 |
612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115 |
120 |
448 |
807 |
1,238 |
1,515 |
1,065 |
1,065 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,241 |
1,405 |
1,989 |
2,368 |
2,653 |
1,658 |
1,065 |
1,065 |
|
|
 | Net Debt | | -272 |
-528 |
-384 |
-605 |
-1,016 |
-1,655 |
-1,065 |
-1,065 |
|
|
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 | | 82.0 |
182 |
442 |
598 |
702 |
389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
122.4% |
142.2% |
35.5% |
17.3% |
-44.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,241 |
1,405 |
1,989 |
2,368 |
2,653 |
1,658 |
1,065 |
1,065 |
|
 | Balance sheet change% | | 0.0% |
13.2% |
41.6% |
19.0% |
12.0% |
-37.5% |
-35.8% |
0.0% |
|
 | Added value | | 82.0 |
7.3 |
441.8 |
598.5 |
702.2 |
1,089.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-350 |
0 |
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 |
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 (%) | | 100.0% |
4.0% |
100.0% |
100.0% |
100.0% |
189.9% |
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 % | | 7.3% |
0.5% |
26.0% |
27.5% |
28.2% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 67.9% |
5.7% |
155.5% |
95.1% |
69.1% |
55.5% |
0.0% |
0.0% |
|
 | ROE % | | 56.5% |
3.9% |
115.7% |
73.1% |
53.2% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.3% |
8.5% |
22.5% |
34.1% |
46.7% |
91.3% |
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, % | | -331.7% |
-7,259.5% |
-86.8% |
-101.1% |
-144.7% |
-151.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
540.2% |
340.2% |
5,133.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.5 |
1.9 |
11.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.3 |
1.5 |
1.9 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 272.0 |
527.9 |
383.7 |
608.0 |
1,019.4 |
1,658.5 |
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 | | 134.0 |
119.7 |
448.4 |
807.3 |
731.9 |
639.4 |
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 | | 0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|