|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.5% |
8.1% |
6.0% |
4.5% |
4.8% |
7.4% |
13.6% |
13.3% |
|
 | Credit score (0-100) | | 34 |
31 |
38 |
45 |
44 |
32 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 2,455 |
3,176 |
4,100 |
4,689 |
4,763 |
2,575 |
0.0 |
0.0 |
|
 | EBITDA | | 942 |
705 |
1,044 |
1,276 |
1,452 |
-1,087 |
0.0 |
0.0 |
|
 | EBIT | | 942 |
705 |
1,044 |
1,267 |
1,413 |
-1,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 937.4 |
695.2 |
999.0 |
1,229.6 |
1,378.2 |
-1,162.3 |
0.0 |
0.0 |
|
 | Net earnings | | 729.9 |
541.7 |
779.2 |
957.5 |
1,072.6 |
-1,085.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 937 |
695 |
999 |
1,230 |
1,378 |
-1,162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
65.6 |
333 |
240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 780 |
622 |
851 |
1,058 |
1,531 |
445 |
395 |
395 |
|
 | Interest-bearing liabilities | | 53.8 |
760 |
1,086 |
739 |
48.4 |
231 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,792 |
3,667 |
5,290 |
4,428 |
3,735 |
2,388 |
395 |
395 |
|
|
 | Net Debt | | -1,566 |
-2,607 |
-2,970 |
-3,475 |
-1,677 |
-1,377 |
-395 |
-395 |
|
|
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 | | 2,455 |
3,176 |
4,100 |
4,689 |
4,763 |
2,575 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.4% |
29.1% |
14.4% |
1.6% |
-45.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
6 |
7 |
6 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
16.7% |
-14.3% |
33.3% |
12.5% |
-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) | | 1,792 |
3,667 |
5,290 |
4,428 |
3,735 |
2,388 |
395 |
395 |
|
 | Balance sheet change% | | 0.0% |
104.6% |
44.3% |
-16.3% |
-15.7% |
-36.0% |
-83.5% |
0.0% |
|
 | Added value | | 941.5 |
705.4 |
1,044.5 |
1,276.2 |
1,422.8 |
-1,086.9 |
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 |
56 |
229 |
-186 |
-240 |
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 (%) | | 38.3% |
22.2% |
25.5% |
27.0% |
29.7% |
-45.8% |
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 % | | 52.5% |
25.8% |
23.3% |
26.1% |
34.6% |
-37.6% |
0.0% |
0.0% |
|
 | ROI % | | 112.9% |
63.7% |
63.0% |
67.8% |
83.3% |
-101.6% |
0.0% |
0.0% |
|
 | ROE % | | 93.6% |
77.3% |
105.8% |
100.3% |
82.8% |
-109.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
23.1% |
17.6% |
26.5% |
41.6% |
18.8% |
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, % | | -166.3% |
-369.6% |
-284.3% |
-272.3% |
-115.5% |
126.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
122.3% |
127.6% |
69.9% |
3.2% |
51.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.4% |
2.5% |
4.9% |
4.1% |
8.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.8 |
1.3 |
1.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.2 |
1.2 |
1.3 |
1.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,619.6 |
3,366.9 |
4,055.4 |
4,214.1 |
1,725.6 |
1,607.9 |
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 | | 779.9 |
621.7 |
850.9 |
994.8 |
1,211.5 |
205.2 |
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 | | 314 |
118 |
149 |
213 |
178 |
-121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 314 |
118 |
149 |
213 |
182 |
-121 |
0 |
0 |
|
 | EBIT / employee | | 314 |
118 |
149 |
211 |
177 |
-131 |
0 |
0 |
|
 | Net earnings / employee | | 243 |
90 |
111 |
160 |
134 |
-121 |
0 |
0 |
|
|