|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.5% |
7.3% |
4.4% |
2.5% |
2.4% |
4.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 34 |
33 |
45 |
62 |
62 |
48 |
27 |
27 |
|
 | 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 | | 1,742 |
2,546 |
4,191 |
4,673 |
5,024 |
6,259 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
345 |
481 |
446 |
497 |
229 |
0.0 |
0.0 |
|
 | EBIT | | 92.0 |
331 |
475 |
443 |
495 |
177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.5 |
308.5 |
467.5 |
405.5 |
464.5 |
65.7 |
0.0 |
0.0 |
|
 | Net earnings | | 52.0 |
235.7 |
362.6 |
313.7 |
359.1 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.5 |
308 |
468 |
405 |
464 |
65.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.5 |
9.6 |
3.8 |
0.0 |
45.2 |
410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 178 |
413 |
776 |
1,090 |
1,449 |
1,486 |
1,406 |
1,406 |
|
 | Interest-bearing liabilities | | 248 |
79.0 |
264 |
390 |
633 |
1,143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,173 |
2,392 |
2,560 |
2,500 |
3,338 |
4,806 |
1,406 |
1,406 |
|
|
 | Net Debt | | 105 |
-501 |
-300 |
390 |
633 |
1,119 |
-1,406 |
-1,406 |
|
|
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 | | 1,742 |
2,546 |
4,191 |
4,673 |
5,024 |
6,259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
46.2% |
64.6% |
11.5% |
7.5% |
24.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
9 |
10 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
25.0% |
80.0% |
11.1% |
-10.0% |
22.2% |
-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) | | 1,173 |
2,392 |
2,560 |
2,500 |
3,338 |
4,806 |
1,406 |
1,406 |
|
 | Balance sheet change% | | -55.0% |
104.0% |
7.0% |
-2.4% |
33.5% |
44.0% |
-70.8% |
0.0% |
|
 | Added value | | 105.9 |
345.3 |
481.3 |
446.3 |
498.5 |
229.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-12 |
-8 |
42 |
313 |
-410 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 5.3% |
13.0% |
11.3% |
9.5% |
9.8% |
2.8% |
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 % | | 4.9% |
18.6% |
19.2% |
17.5% |
17.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
61.4% |
53.3% |
30.7% |
24.5% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
79.7% |
61.0% |
33.6% |
28.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.2% |
17.3% |
30.3% |
43.6% |
43.4% |
30.9% |
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, % | | 99.4% |
-145.1% |
-62.4% |
87.3% |
127.3% |
488.3% |
0.0% |
0.0% |
|
 | Gearing % | | 139.2% |
19.1% |
34.0% |
35.8% |
43.7% |
77.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
14.0% |
4.7% |
11.3% |
5.9% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.5 |
1.9 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.5 |
1.9 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.2 |
580.0 |
564.1 |
0.0 |
0.0 |
24.1 |
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 | | 153.9 |
377.3 |
742.9 |
1,127.7 |
1,440.7 |
908.6 |
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 | | 26 |
69 |
53 |
45 |
55 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
69 |
53 |
45 |
55 |
21 |
0 |
0 |
|
 | EBIT / employee | | 23 |
66 |
53 |
44 |
55 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
47 |
40 |
31 |
40 |
3 |
0 |
0 |
|
|