|
1000.0
| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.8% |
2.3% |
2.6% |
15.7% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
63 |
61 |
67 |
62 |
12 |
17 |
17 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
987 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
3,918 |
5,068 |
2,983 |
771 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
471 |
893 |
469 |
686 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
405 |
752 |
326 |
686 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
402.3 |
751.0 |
302.6 |
673.2 |
-13.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
322.2 |
578.6 |
226.4 |
673.2 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
402 |
751 |
303 |
673 |
-13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
364 |
545 |
540 |
540 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
696 |
1,274 |
1,501 |
2,174 |
1,256 |
1,206 |
1,206 |
|
| Interest-bearing liabilities | | 0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,398 |
2,371 |
2,233 |
2,449 |
1,256 |
1,206 |
1,206 |
|
|
| Net Debt | | 0.0 |
-413 |
-104 |
43.3 |
0.0 |
0.0 |
-1,206 |
-1,206 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
3,918 |
5,068 |
2,983 |
771 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
29.3% |
-41.1% |
-74.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
15 |
16 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
6.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,398 |
2,371 |
2,233 |
2,449 |
1,256 |
1,206 |
1,206 |
|
| Balance sheet change% | | 0.0% |
0.0% |
69.6% |
-5.8% |
9.7% |
-48.7% |
-4.0% |
0.0% |
|
| Added value | | 0.0 |
470.8 |
893.2 |
468.8 |
828.1 |
-13.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
298 |
40 |
-148 |
0 |
-540 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
10.3% |
14.8% |
10.9% |
88.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.2% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.2% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
29.0% |
39.9% |
14.2% |
29.3% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
58.1% |
76.3% |
23.5% |
37.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
46.3% |
58.7% |
16.3% |
36.6% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
49.8% |
53.8% |
67.2% |
88.8% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-87.6% |
-11.7% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
532.2% |
156.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.6 |
2.3 |
6.9 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.6 |
2.3 |
6.9 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
413.8 |
104.3 |
-43.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
464.7 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
459.5 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
193.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
238.1 |
635.2 |
961.2 |
1,634.4 |
1,256.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
165.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
31 |
56 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
31 |
56 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
27 |
47 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
21 |
36 |
0 |
0 |
0 |
0 |
0 |
|
|