|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
5.1% |
7.5% |
5.1% |
5.2% |
5.5% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 35 |
43 |
31 |
43 |
41 |
41 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 2,881 |
3,170 |
3,593 |
4,561 |
4,518 |
5,137 |
0.0 |
0.0 |
|
 | EBITDA | | 694 |
1,127 |
932 |
569 |
1,530 |
1,608 |
0.0 |
0.0 |
|
 | EBIT | | 455 |
911 |
845 |
327 |
895 |
951 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 451.7 |
902.4 |
837.2 |
324.2 |
803.6 |
888.2 |
0.0 |
0.0 |
|
 | Net earnings | | 352.3 |
703.9 |
653.0 |
260.6 |
632.6 |
697.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 452 |
902 |
837 |
324 |
804 |
888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 383 |
196 |
109 |
2,860 |
2,650 |
1,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 371 |
964 |
465 |
439 |
678 |
893 |
84.9 |
84.9 |
|
 | Interest-bearing liabilities | | 457 |
420 |
390 |
2,468 |
2,225 |
1,830 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,757 |
2,635 |
1,710 |
3,813 |
4,052 |
4,012 |
84.9 |
84.9 |
|
|
 | Net Debt | | -431 |
-1,213 |
-620 |
2,167 |
1,496 |
560 |
-84.9 |
-84.9 |
|
|
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 | | 2,881 |
3,170 |
3,593 |
4,561 |
4,518 |
5,137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
10.0% |
13.4% |
26.9% |
-0.9% |
13.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
8 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
0.0% |
20.0% |
33.3% |
-25.0% |
16.7% |
-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) | | 1,757 |
2,635 |
1,710 |
3,813 |
4,052 |
4,012 |
85 |
85 |
|
 | Balance sheet change% | | -3.5% |
49.9% |
-35.1% |
123.0% |
6.3% |
-1.0% |
-97.9% |
0.0% |
|
 | Added value | | 694.3 |
1,126.5 |
932.2 |
568.6 |
1,137.4 |
1,607.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -299 |
-403 |
-174 |
2,509 |
-844 |
-1,313 |
-1,993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 15.8% |
28.7% |
23.5% |
7.2% |
19.8% |
18.5% |
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 % | | 25.4% |
41.5% |
38.9% |
11.8% |
23.1% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
74.8% |
70.8% |
16.9% |
30.3% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 91.9% |
105.4% |
91.3% |
57.7% |
113.3% |
88.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.1% |
40.8% |
32.9% |
12.3% |
18.6% |
24.6% |
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, % | | -62.1% |
-107.7% |
-66.5% |
381.0% |
97.8% |
34.9% |
0.0% |
0.0% |
|
 | Gearing % | | 123.0% |
43.5% |
83.7% |
562.6% |
328.3% |
204.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.0% |
1.9% |
0.2% |
4.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.8 |
1.4 |
0.5 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
1.3 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 887.5 |
1,632.6 |
1,009.9 |
301.5 |
729.4 |
1,269.5 |
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 | | 64.7 |
917.7 |
356.7 |
-676.5 |
-621.5 |
-180.5 |
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 | | 139 |
225 |
155 |
71 |
190 |
230 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
225 |
155 |
71 |
255 |
230 |
0 |
0 |
|
 | EBIT / employee | | 91 |
182 |
141 |
41 |
149 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
141 |
109 |
33 |
105 |
100 |
0 |
0 |
|
|