|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
10.5% |
7.9% |
4.7% |
4.5% |
4.4% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 19 |
23 |
29 |
45 |
45 |
47 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 823 |
1,375 |
3,080 |
3,933 |
4,743 |
7,241 |
0.0 |
0.0 |
|
 | EBITDA | | 327 |
66.6 |
614 |
464 |
488 |
612 |
0.0 |
0.0 |
|
 | EBIT | | 320 |
16.8 |
539 |
394 |
446 |
512 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.7 |
9.7 |
530.6 |
381.3 |
450.2 |
506.6 |
0.0 |
0.0 |
|
 | Net earnings | | 251.2 |
8.1 |
411.3 |
292.7 |
311.2 |
386.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 315 |
9.7 |
531 |
381 |
450 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.5 |
115 |
264 |
257 |
166 |
616 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 276 |
284 |
696 |
988 |
1,150 |
1,286 |
1,024 |
1,024 |
|
 | Interest-bearing liabilities | | 48.3 |
43.9 |
5.6 |
5.6 |
7.3 |
37.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 570 |
985 |
1,563 |
1,840 |
1,776 |
2,314 |
1,024 |
1,024 |
|
|
 | Net Debt | | -443 |
-678 |
-961 |
-1,102 |
-927 |
-1,018 |
-1,024 |
-1,024 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 823 |
1,375 |
3,080 |
3,933 |
4,743 |
7,241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 254.7% |
67.1% |
124.0% |
27.7% |
20.6% |
52.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
9 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
0.0% |
22.2% |
-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) | | 570 |
985 |
1,563 |
1,840 |
1,776 |
2,314 |
1,024 |
1,024 |
|
 | Balance sheet change% | | 318.7% |
72.7% |
58.6% |
17.7% |
-3.4% |
30.3% |
-55.7% |
0.0% |
|
 | Added value | | 327.0 |
66.6 |
613.5 |
464.4 |
516.8 |
612.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
21 |
75 |
-78 |
-132 |
349 |
-616 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 38.9% |
1.2% |
17.5% |
10.0% |
9.4% |
7.1% |
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 % | | 90.5% |
2.2% |
42.3% |
23.2% |
25.8% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 182.9% |
5.2% |
104.7% |
46.5% |
43.0% |
41.3% |
0.0% |
0.0% |
|
 | ROE % | | 166.6% |
2.9% |
83.9% |
34.8% |
29.1% |
31.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
28.9% |
44.5% |
53.7% |
64.7% |
55.6% |
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, % | | -135.5% |
-1,019.5% |
-156.6% |
-237.2% |
-189.9% |
-166.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.5% |
15.4% |
0.8% |
0.6% |
0.6% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.9% |
15.6% |
35.2% |
230.5% |
249.8% |
72.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
1.4 |
1.7 |
2.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.2 |
1.4 |
1.8 |
2.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 491.2 |
722.4 |
966.6 |
1,107.3 |
934.3 |
1,055.6 |
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 | | 231.8 |
128.7 |
372.7 |
673.0 |
944.5 |
634.7 |
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 |
88 |
52 |
57 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
88 |
52 |
54 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
77 |
44 |
50 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
59 |
33 |
35 |
35 |
0 |
0 |
|
|