|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 9.2% |
10.9% |
9.4% |
10.3% |
7.2% |
7.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 29 |
24 |
27 |
24 |
32 |
33 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 4,474 |
4,462 |
8,232 |
9,525 |
12,179 |
12,185 |
0.0 |
0.0 |
|
 | EBITDA | | 74.4 |
-225 |
816 |
701 |
866 |
645 |
0.0 |
0.0 |
|
 | EBIT | | 50.1 |
-261 |
781 |
663 |
818 |
607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.1 |
-296.0 |
758.2 |
660.2 |
879.2 |
654.7 |
0.0 |
0.0 |
|
 | Net earnings | | 39.7 |
-226.7 |
584.3 |
499.7 |
677.0 |
504.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.1 |
-296 |
758 |
660 |
879 |
655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 110 |
75.0 |
39.8 |
50.0 |
142 |
104 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 120 |
-147 |
438 |
580 |
759 |
587 |
7.1 |
7.1 |
|
 | Interest-bearing liabilities | | 46.7 |
425 |
17.7 |
260 |
985 |
596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,106 |
954 |
3,517 |
3,813 |
4,819 |
4,404 |
7.1 |
7.1 |
|
|
 | Net Debt | | -229 |
425 |
-889 |
260 |
983 |
595 |
-7.1 |
-7.1 |
|
|
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 | | 4,474 |
4,462 |
8,232 |
9,525 |
12,179 |
12,185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.3% |
84.5% |
15.7% |
27.9% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
20 |
30 |
37 |
39 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
42.9% |
50.0% |
23.3% |
5.4% |
-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) | | 1,106 |
954 |
3,517 |
3,813 |
4,819 |
4,404 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
-13.7% |
268.5% |
8.4% |
26.4% |
-8.6% |
-99.8% |
0.0% |
|
 | Added value | | 74.4 |
-225.4 |
815.8 |
701.3 |
856.2 |
644.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 86 |
-70 |
-70 |
-28 |
43 |
-76 |
-104 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.1% |
-5.8% |
9.5% |
7.0% |
6.7% |
5.0% |
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 % | | 5.4% |
-23.5% |
35.1% |
19.6% |
21.1% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 35.1% |
-86.9% |
184.0% |
111.0% |
70.4% |
49.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
-42.2% |
84.0% |
98.2% |
101.1% |
75.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
-13.3% |
12.4% |
15.2% |
15.8% |
13.3% |
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, % | | -307.5% |
-188.6% |
-109.0% |
37.0% |
113.5% |
92.2% |
0.0% |
0.0% |
|
 | Gearing % | | 39.0% |
-289.8% |
4.0% |
44.8% |
129.7% |
101.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.3% |
15.6% |
23.5% |
42.1% |
4.9% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
1.2 |
1.2 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
1.2 |
1.2 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 275.5 |
0.0 |
907.2 |
0.0 |
1.6 |
1.6 |
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 | | 23.6 |
-221.7 |
519.5 |
687.2 |
1,569.8 |
856.0 |
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 | | 6 |
-16 |
41 |
23 |
23 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
-16 |
41 |
23 |
23 |
17 |
0 |
0 |
|
 | EBIT / employee | | 4 |
-19 |
39 |
22 |
22 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-16 |
29 |
17 |
18 |
13 |
0 |
0 |
|
|