|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
7.1% |
7.2% |
4.4% |
3.7% |
7.2% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 27 |
35 |
33 |
46 |
52 |
32 |
14 |
15 |
|
 | Credit rating | | BB |
BBB |
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 | | 868 |
1,727 |
2,708 |
3,662 |
4,433 |
4,023 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
310 |
481 |
1,016 |
1,442 |
929 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
290 |
424 |
892 |
1,251 |
724 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.8 |
264.6 |
387.1 |
839.6 |
1,224.5 |
373.3 |
0.0 |
0.0 |
|
 | Net earnings | | 205.8 |
204.4 |
300.4 |
667.6 |
957.3 |
272.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
265 |
387 |
840 |
1,225 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,298 |
1,590 |
1,929 |
1,805 |
1,616 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 437 |
641 |
941 |
1,609 |
1,957 |
1,272 |
500 |
500 |
|
 | Interest-bearing liabilities | | 138 |
1,519 |
1,292 |
1,412 |
1,417 |
2,428 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 980 |
3,468 |
4,018 |
5,485 |
5,856 |
6,811 |
500 |
500 |
|
|
 | Net Debt | | -74.2 |
1,519 |
1,085 |
879 |
1,102 |
2,303 |
-500 |
-500 |
|
|
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 | | 868 |
1,727 |
2,708 |
3,662 |
4,433 |
4,023 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
98.9% |
56.8% |
35.3% |
21.0% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-1,416.7 |
-2,227.0 |
-2,646.3 |
-2,991.2 |
-3,094.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 980 |
3,468 |
4,018 |
5,485 |
5,856 |
6,811 |
500 |
500 |
|
 | Balance sheet change% | | 47.5% |
253.8% |
15.9% |
36.5% |
6.8% |
16.3% |
-92.7% |
0.0% |
|
 | Added value | | 384.8 |
1,727.0 |
2,707.6 |
3,662.3 |
4,366.1 |
4,023.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -110 |
1,277 |
236 |
215 |
-315 |
-395 |
-1,616 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 31.6% |
16.8% |
15.6% |
24.4% |
28.2% |
18.0% |
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 % | | 33.3% |
13.0% |
11.3% |
18.8% |
22.4% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.3% |
21.1% |
19.2% |
33.8% |
39.5% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 61.7% |
37.9% |
38.0% |
52.4% |
53.7% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
18.5% |
23.4% |
29.3% |
33.4% |
18.7% |
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, % | | -19.3% |
489.8% |
225.8% |
86.5% |
76.4% |
247.9% |
0.0% |
0.0% |
|
 | Gearing % | | 31.6% |
237.1% |
137.2% |
87.8% |
72.4% |
190.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
3.0% |
2.6% |
4.0% |
3.1% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.1 |
0.9 |
1.2 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
1.2 |
1.6 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.3 |
0.0 |
206.7 |
532.8 |
314.8 |
125.5 |
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 | | 436.5 |
498.2 |
392.3 |
1,277.5 |
838.1 |
302.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-442 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
|