|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
7.0% |
4.3% |
3.6% |
4.3% |
4.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 23 |
34 |
46 |
52 |
47 |
49 |
16 |
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 | | 401 |
876 |
783 |
1,568 |
1,288 |
845 |
0.0 |
0.0 |
|
 | EBITDA | | 308 |
527 |
542 |
583 |
209 |
18.0 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
525 |
468 |
484 |
209 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 264.7 |
517.4 |
453.3 |
462.6 |
203.6 |
28.7 |
0.0 |
0.0 |
|
 | Net earnings | | 216.5 |
391.1 |
351.6 |
333.4 |
157.5 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
517 |
453 |
463 |
204 |
28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
344 |
271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 321 |
712 |
951 |
1,170 |
1,209 |
1,104 |
929 |
929 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
62.0 |
3.1 |
10.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 789 |
1,202 |
1,197 |
1,622 |
1,671 |
1,383 |
929 |
929 |
|
|
 | Net Debt | | -415 |
-821 |
-773 |
-1,211 |
-1,320 |
-892 |
-929 |
-929 |
|
|
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 | | 401 |
876 |
783 |
1,568 |
1,288 |
845 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
118.5% |
-10.7% |
100.2% |
-17.8% |
-34.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 789 |
1,202 |
1,197 |
1,622 |
1,671 |
1,383 |
929 |
929 |
|
 | Balance sheet change% | | 52.2% |
52.4% |
-0.4% |
35.5% |
3.0% |
-17.2% |
-32.8% |
0.0% |
|
 | Added value | | 308.2 |
526.6 |
541.6 |
582.5 |
307.4 |
18.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
343 |
-148 |
-369 |
0 |
0 |
0 |
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 (%) | | 76.8% |
60.0% |
59.8% |
30.9% |
16.2% |
2.1% |
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 % | | 47.2% |
52.8% |
39.0% |
34.3% |
12.7% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 144.9% |
99.2% |
54.6% |
43.9% |
17.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 101.7% |
75.7% |
42.3% |
31.5% |
13.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
59.2% |
79.4% |
72.1% |
72.4% |
79.8% |
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, % | | -134.6% |
-156.0% |
-142.7% |
-207.9% |
-631.4% |
-4,956.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
5.3% |
0.3% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,301.7% |
67.0% |
17.0% |
190.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.3 |
7.3 |
4.8 |
3.7 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.3 |
7.3 |
4.8 |
3.7 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 415.0 |
821.4 |
775.3 |
1,273.1 |
1,322.7 |
902.1 |
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 | | 73.2 |
468.0 |
779.7 |
1,246.7 |
1,198.5 |
279.4 |
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 |
527 |
542 |
291 |
154 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
527 |
542 |
291 |
104 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
525 |
468 |
242 |
104 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
391 |
352 |
167 |
79 |
8 |
0 |
0 |
|
|