|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 4.3% |
5.1% |
3.8% |
6.0% |
3.4% |
1.2% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 49 |
45 |
51 |
38 |
53 |
80 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.6 |
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 | | 2,947 |
2,981 |
3,586 |
3,402 |
10,106 |
11,519 |
0.0 |
0.0 |
|
 | EBITDA | | 290 |
263 |
499 |
227 |
304 |
3,014 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
173 |
425 |
153 |
134 |
2,970 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.9 |
132.1 |
369.3 |
94.1 |
-18.3 |
2,829.4 |
0.0 |
0.0 |
|
 | Net earnings | | 135.3 |
97.9 |
282.6 |
57.9 |
-327.4 |
2,196.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
132 |
369 |
94.1 |
-18.3 |
2,829 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 216 |
126 |
124 |
50.4 |
287 |
267 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 323 |
367 |
594 |
595 |
1,239 |
3,436 |
3,386 |
3,386 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,208 |
1,582 |
2,539 |
2,089 |
6,340 |
8,497 |
3,386 |
3,386 |
|
|
 | Net Debt | | -892 |
-704 |
-1,230 |
-187 |
-2,862 |
-4,195 |
-3,386 |
-3,386 |
|
|
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 | | 2,947 |
2,981 |
3,586 |
3,402 |
10,106 |
11,519 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.5% |
1.2% |
20.3% |
-5.1% |
197.1% |
14.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
14 |
11 |
27 |
27 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
27.3% |
-21.4% |
145.5% |
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) | | 1,208 |
1,582 |
2,539 |
2,089 |
6,340 |
8,497 |
3,386 |
3,386 |
|
 | Balance sheet change% | | 2.9% |
31.0% |
60.4% |
-17.7% |
203.4% |
34.0% |
-60.2% |
0.0% |
|
 | Added value | | 290.0 |
262.7 |
499.0 |
226.7 |
207.8 |
3,014.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -180 |
-180 |
-76 |
-148 |
323 |
-321 |
-267 |
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 |
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 (%) | | 6.8% |
5.8% |
11.9% |
4.5% |
1.3% |
25.8% |
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 % | | 16.8% |
12.4% |
20.8% |
7.5% |
4.2% |
40.7% |
0.0% |
0.0% |
|
 | ROI % | | 41.8% |
49.4% |
89.3% |
29.3% |
18.8% |
128.0% |
0.0% |
0.0% |
|
 | ROE % | | 53.0% |
28.4% |
58.8% |
9.7% |
-35.7% |
94.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.7% |
23.2% |
23.4% |
28.5% |
19.5% |
40.4% |
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, % | | -307.5% |
-268.1% |
-246.4% |
-82.5% |
-941.9% |
-139.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.3 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.3 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 891.5 |
704.2 |
1,229.6 |
187.0 |
2,862.1 |
4,195.0 |
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 | | 116.2 |
238.7 |
463.7 |
466.2 |
558.6 |
2,490.7 |
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 |
24 |
36 |
21 |
8 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
24 |
36 |
21 |
11 |
112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
16 |
30 |
14 |
5 |
110 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
20 |
5 |
-12 |
81 |
0 |
0 |
|
|