|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 12.2% |
19.5% |
4.8% |
3.8% |
3.5% |
4.2% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 21 |
7 |
45 |
49 |
53 |
48 |
25 |
26 |
|
 | Credit rating | | BB |
B |
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 | | 242 |
-9.5 |
2,239 |
4,831 |
6,998 |
1,426 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
-9.5 |
589 |
633 |
611 |
406 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
-9.5 |
589 |
633 |
611 |
406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.8 |
-2.6 |
591.1 |
630.2 |
595.8 |
409.6 |
0.0 |
0.0 |
|
 | Net earnings | | 149.6 |
-6.3 |
455.6 |
491.6 |
464.8 |
310.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
-2.6 |
591 |
630 |
596 |
410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 339 |
333 |
788 |
1,280 |
1,745 |
2,055 |
1,930 |
1,930 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.2 |
0.0 |
0.0 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403 |
343 |
1,938 |
2,741 |
3,148 |
2,746 |
1,930 |
1,930 |
|
|
 | Net Debt | | -143 |
-78.0 |
-692 |
-1,450 |
-2,976 |
-2,115 |
-1,930 |
-1,930 |
|
|
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 | | 242 |
-9.5 |
2,239 |
4,831 |
6,998 |
1,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
0.0% |
0.0% |
115.8% |
44.9% |
-79.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
9 |
12 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
200.0% |
33.3% |
-91.7% |
-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) | | 403 |
343 |
1,938 |
2,741 |
3,148 |
2,746 |
1,930 |
1,930 |
|
 | Balance sheet change% | | 49.9% |
-14.7% |
464.4% |
41.4% |
14.8% |
-12.8% |
-29.7% |
0.0% |
|
 | Added value | | 191.8 |
-9.5 |
588.7 |
633.3 |
611.0 |
405.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 79.3% |
100.0% |
26.3% |
13.1% |
8.7% |
28.4% |
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 % | | 57.1% |
-0.7% |
52.0% |
27.2% |
20.8% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 72.6% |
-0.8% |
99.0% |
59.4% |
40.6% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.6% |
-1.9% |
81.3% |
47.5% |
30.7% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
96.9% |
40.7% |
46.7% |
55.4% |
74.8% |
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, % | | -74.4% |
819.8% |
-117.6% |
-229.0% |
-487.0% |
-521.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.8% |
44.7% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.3 |
31.9 |
1.8 |
1.9 |
2.2 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
31.9 |
1.8 |
1.9 |
2.2 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.6 |
78.0 |
722.5 |
1,450.4 |
2,975.6 |
2,246.0 |
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 | | 339.0 |
332.7 |
834.4 |
1,279.9 |
1,744.6 |
2,055.2 |
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 | | 192 |
-10 |
196 |
70 |
51 |
406 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 192 |
-10 |
196 |
70 |
51 |
406 |
0 |
0 |
|
 | EBIT / employee | | 192 |
-10 |
196 |
70 |
51 |
406 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
-6 |
152 |
55 |
39 |
311 |
0 |
0 |
|
|