|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
13.1% |
21.1% |
8.4% |
5.1% |
3.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 30 |
17 |
4 |
29 |
42 |
51 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 879 |
1,280 |
1,410 |
3,957 |
2,179 |
2,431 |
0.0 |
0.0 |
|
 | EBITDA | | 879 |
263 |
243 |
2,350 |
223 |
976 |
0.0 |
0.0 |
|
 | EBIT | | 854 |
213 |
193 |
2,310 |
169 |
916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 853.2 |
209.5 |
185.5 |
2,303.2 |
186.0 |
931.4 |
0.0 |
0.0 |
|
 | Net earnings | | 665.5 |
163.2 |
143.1 |
1,791.8 |
138.9 |
717.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 853 |
210 |
185 |
2,303 |
186 |
931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 275 |
225 |
150 |
110 |
257 |
197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 668 |
432 |
-125 |
1,667 |
806 |
1,523 |
283 |
283 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
225 |
0.0 |
203 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,590 |
1,295 |
727 |
2,923 |
1,668 |
2,114 |
283 |
283 |
|
|
 | Net Debt | | -251 |
-336 |
224 |
-1,497 |
-454 |
-813 |
-283 |
-283 |
|
|
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 | | 879 |
1,280 |
1,410 |
3,957 |
2,179 |
2,431 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
45.7% |
10.2% |
180.6% |
-44.9% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,590 |
1,295 |
727 |
2,923 |
1,668 |
2,114 |
283 |
283 |
|
 | Balance sheet change% | | 0.0% |
-18.6% |
-43.8% |
301.9% |
-42.9% |
26.8% |
-86.6% |
0.0% |
|
 | Added value | | 878.5 |
262.5 |
242.9 |
2,350.2 |
209.2 |
976.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 250 |
-100 |
-126 |
-80 |
94 |
-120 |
-197 |
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 |
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 (%) | | 97.2% |
16.6% |
13.7% |
58.4% |
7.8% |
37.7% |
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 % | | 53.7% |
14.7% |
18.0% |
122.4% |
8.1% |
49.2% |
0.0% |
0.0% |
|
 | ROI % | | 125.6% |
37.6% |
54.3% |
237.1% |
13.7% |
72.4% |
0.0% |
0.0% |
|
 | ROE % | | 99.6% |
29.7% |
24.7% |
149.7% |
11.2% |
61.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.1% |
33.3% |
-14.7% |
57.0% |
48.3% |
72.0% |
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, % | | -28.5% |
-128.2% |
92.1% |
-63.7% |
-204.0% |
-83.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-179.8% |
0.0% |
25.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.5% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
0.7 |
2.1 |
1.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
0.7 |
2.1 |
1.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 250.7 |
336.4 |
1.5 |
1,497.4 |
656.9 |
813.1 |
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 | | 404.5 |
226.1 |
-248.2 |
1,374.8 |
350.9 |
1,112.8 |
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 |
131 |
121 |
1,175 |
105 |
488 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
131 |
121 |
1,175 |
111 |
488 |
0 |
0 |
|
 | EBIT / employee | | 0 |
106 |
96 |
1,155 |
85 |
458 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
82 |
72 |
896 |
69 |
359 |
0 |
0 |
|
|