|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
5.3% |
4.6% |
4.6% |
6.5% |
3.8% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 30 |
42 |
44 |
45 |
36 |
51 |
18 |
18 |
|
 | 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 | | 501 |
627 |
932 |
1,265 |
1,037 |
2,077 |
0.0 |
0.0 |
|
 | EBITDA | | 325 |
342 |
635 |
158 |
-306 |
706 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
342 |
635 |
158 |
-306 |
706 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.6 |
336.7 |
628.7 |
145.7 |
-306.2 |
696.3 |
0.0 |
0.0 |
|
 | Net earnings | | 248.7 |
261.7 |
489.1 |
111.7 |
-241.0 |
539.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 321 |
337 |
629 |
146 |
-306 |
696 |
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 | | 297 |
559 |
1,048 |
1,102 |
803 |
1,281 |
1,163 |
1,163 |
|
 | Interest-bearing liabilities | | 374 |
330 |
296 |
49.9 |
65.4 |
278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 970 |
1,325 |
1,997 |
1,702 |
1,553 |
1,990 |
1,163 |
1,163 |
|
|
 | Net Debt | | -178 |
-56.6 |
-869 |
-680 |
-342 |
-469 |
-1,163 |
-1,163 |
|
|
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 | | 501 |
627 |
932 |
1,265 |
1,037 |
2,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | 133.8% |
25.3% |
48.6% |
35.7% |
-18.0% |
100.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
-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) | | 970 |
1,325 |
1,997 |
1,702 |
1,553 |
1,990 |
1,163 |
1,163 |
|
 | Balance sheet change% | | 27.4% |
36.6% |
50.7% |
-14.8% |
-8.7% |
28.1% |
-41.5% |
0.0% |
|
 | Added value | | 325.3 |
342.1 |
635.3 |
158.3 |
-306.1 |
706.2 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 65.0% |
54.6% |
68.2% |
12.5% |
-29.5% |
34.0% |
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 % | | 37.6% |
29.8% |
38.3% |
8.6% |
-18.7% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 48.5% |
43.9% |
56.9% |
12.7% |
-30.1% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 143.9% |
61.2% |
60.9% |
10.4% |
-25.3% |
51.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
42.2% |
52.5% |
64.8% |
51.7% |
64.4% |
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, % | | -54.6% |
-16.5% |
-136.8% |
-429.6% |
111.6% |
-66.5% |
0.0% |
0.0% |
|
 | Gearing % | | 125.8% |
59.1% |
28.2% |
4.5% |
8.2% |
21.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.5% |
2.1% |
7.3% |
3.1% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
1.3 |
1.3 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.9 |
2.5 |
1.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 551.4 |
386.7 |
1,165.0 |
729.9 |
407.1 |
747.4 |
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 | | 127.1 |
388.9 |
884.6 |
921.5 |
610.2 |
1,082.5 |
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 | | 325 |
342 |
635 |
79 |
-102 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 325 |
342 |
635 |
79 |
-102 |
177 |
0 |
0 |
|
 | EBIT / employee | | 325 |
342 |
635 |
79 |
-102 |
177 |
0 |
0 |
|
 | Net earnings / employee | | 249 |
262 |
489 |
56 |
-80 |
135 |
0 |
0 |
|
|