|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
4.6% |
3.9% |
4.9% |
4.4% |
3.5% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 27 |
47 |
50 |
43 |
46 |
52 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 1,510 |
1,585 |
2,168 |
2,096 |
2,753 |
2,947 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
795 |
1,202 |
1,288 |
1,467 |
1,383 |
0.0 |
0.0 |
|
 | EBIT | | 5.6 |
242 |
262 |
326 |
601 |
552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.5 |
220.0 |
122.8 |
198.3 |
487.6 |
496.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.6 |
171.9 |
96.1 |
154.7 |
380.4 |
384.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.5 |
220 |
123 |
198 |
488 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 496 |
2,990 |
3,057 |
2,114 |
1,248 |
559 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.5 |
194 |
291 |
372 |
638 |
904 |
742 |
742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 929 |
4,327 |
4,859 |
4,311 |
3,790 |
3,076 |
742 |
742 |
|
|
 | Net Debt | | -310 |
-1,094 |
-1,624 |
-2,034 |
-2,220 |
-2,068 |
-742 |
-742 |
|
|
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 | | 1,510 |
1,585 |
2,168 |
2,096 |
2,753 |
2,947 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.6% |
5.0% |
36.7% |
-3.3% |
31.3% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 929 |
4,327 |
4,859 |
4,311 |
3,790 |
3,076 |
742 |
742 |
|
 | Balance sheet change% | | 23.4% |
365.9% |
12.3% |
-11.3% |
-12.1% |
-18.8% |
-75.9% |
0.0% |
|
 | Added value | | 153.8 |
795.3 |
1,202.0 |
1,287.6 |
1,562.5 |
1,383.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
1,940 |
-872 |
-1,905 |
-1,733 |
-1,520 |
-559 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 0.4% |
15.3% |
12.1% |
15.5% |
21.8% |
18.7% |
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 % | | 0.7% |
9.2% |
5.7% |
7.1% |
14.8% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
173.2% |
85.7% |
87.4% |
117.6% |
71.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
158.6% |
39.6% |
46.7% |
75.3% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
4.5% |
6.0% |
8.6% |
16.8% |
29.4% |
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, % | | -201.4% |
-137.6% |
-135.1% |
-158.0% |
-151.3% |
-149.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
3.5 |
4.8 |
3.8 |
4.3 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
3.5 |
4.8 |
3.8 |
4.3 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 309.8 |
1,094.2 |
1,624.3 |
2,034.2 |
2,220.2 |
2,068.2 |
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 | | -466.8 |
957.6 |
1,423.6 |
1,624.1 |
1,949.6 |
1,776.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|