|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.8% |
1.7% |
5.4% |
2.2% |
2.2% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 55 |
51 |
72 |
41 |
65 |
66 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.8 |
0.0 |
0.2 |
0.2 |
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 | | 2,062 |
4,300 |
4,043 |
2,405 |
3,384 |
4,671 |
0.0 |
0.0 |
|
 | EBITDA | | 634 |
2,510 |
880 |
-87.3 |
665 |
710 |
0.0 |
0.0 |
|
 | EBIT | | 547 |
2,428 |
782 |
-170 |
548 |
594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 510.5 |
2,414.2 |
765.2 |
-225.9 |
521.5 |
384.9 |
0.0 |
0.0 |
|
 | Net earnings | | 397.4 |
1,882.6 |
596.6 |
-230.9 |
460.9 |
300.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
2,414 |
765 |
-226 |
521 |
385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 72.6 |
104 |
227 |
272 |
444 |
393 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,624 |
3,507 |
4,104 |
3,873 |
4,334 |
4,634 |
4,509 |
4,509 |
|
 | Interest-bearing liabilities | | 888 |
47.9 |
1,092 |
1,598 |
2,285 |
2,457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,654 |
5,410 |
7,155 |
7,462 |
8,408 |
9,055 |
4,509 |
4,509 |
|
|
 | Net Debt | | 739 |
-717 |
1,090 |
1,594 |
1,606 |
1,849 |
-4,369 |
-4,369 |
|
|
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 | | 2,062 |
4,300 |
4,043 |
2,405 |
3,384 |
4,671 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.0% |
108.5% |
-6.0% |
-40.5% |
40.7% |
38.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
9 |
7 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
28.6% |
-22.2% |
0.0% |
42.9% |
-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) | | 3,654 |
5,410 |
7,155 |
7,462 |
8,408 |
9,055 |
4,509 |
4,509 |
|
 | Balance sheet change% | | 6.5% |
48.0% |
32.3% |
4.3% |
12.7% |
7.7% |
-50.2% |
0.0% |
|
 | Added value | | 633.6 |
2,509.8 |
880.1 |
-87.3 |
631.1 |
709.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-89 |
-3 |
60 |
17 |
-90 |
-393 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 26.5% |
56.5% |
19.3% |
-7.1% |
16.2% |
12.7% |
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 % | | 15.5% |
53.6% |
12.5% |
-2.3% |
7.1% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
80.1% |
18.0% |
-3.2% |
9.3% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
73.4% |
15.7% |
-5.8% |
11.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
64.8% |
57.4% |
51.9% |
51.5% |
51.2% |
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, % | | 116.7% |
-28.6% |
123.9% |
-1,826.9% |
241.7% |
260.6% |
0.0% |
0.0% |
|
 | Gearing % | | 54.7% |
1.4% |
26.6% |
41.3% |
52.7% |
53.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.2% |
3.7% |
4.3% |
2.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.7 |
2.2 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 149.2 |
764.9 |
2.0 |
4.0 |
678.5 |
608.0 |
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 | | 1,451.0 |
3,197.9 |
3,732.0 |
3,363.7 |
3,663.7 |
3,961.3 |
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 | | 106 |
359 |
98 |
-12 |
90 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
359 |
98 |
-12 |
95 |
71 |
0 |
0 |
|
 | EBIT / employee | | 91 |
347 |
87 |
-24 |
78 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
269 |
66 |
-33 |
66 |
30 |
0 |
0 |
|
|