|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.8% |
5.0% |
2.4% |
2.5% |
4.9% |
2.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 41 |
44 |
62 |
62 |
43 |
60 |
27 |
27 |
|
 | Credit rating | | BBB |
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 | | 1,506 |
2,973 |
2,854 |
2,698 |
2,144 |
3,672 |
0.0 |
0.0 |
|
 | EBITDA | | 222 |
1,459 |
961 |
766 |
59.1 |
1,231 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
1,405 |
883 |
687 |
-19.6 |
1,152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 169.7 |
1,402.8 |
862.4 |
678.0 |
-24.0 |
1,153.7 |
0.0 |
0.0 |
|
 | Net earnings | | 119.9 |
1,075.2 |
651.9 |
508.3 |
-38.2 |
881.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 170 |
1,403 |
862 |
678 |
-24.0 |
1,154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,029 |
1,701 |
1,622 |
1,543 |
1,464 |
1,386 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 530 |
1,494 |
1,846 |
2,055 |
1,716 |
2,298 |
1,973 |
1,973 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,467 |
3,183 |
3,301 |
3,183 |
2,534 |
3,906 |
1,973 |
1,973 |
|
|
 | Net Debt | | -274 |
-1,350 |
-1,021 |
-1,286 |
-676 |
-1,878 |
-1,973 |
-1,973 |
|
|
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 | | 1,506 |
2,973 |
2,854 |
2,698 |
2,144 |
3,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
97.4% |
-4.0% |
-5.5% |
-20.5% |
71.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,467 |
3,183 |
3,301 |
3,183 |
2,534 |
3,906 |
1,973 |
1,973 |
|
 | Balance sheet change% | | 35.5% |
117.0% |
3.7% |
-3.6% |
-20.4% |
54.2% |
-49.5% |
0.0% |
|
 | Added value | | 221.5 |
1,459.4 |
961.2 |
766.1 |
59.1 |
1,231.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 268 |
617 |
-157 |
-157 |
-157 |
-157 |
-1,386 |
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 |
-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 (%) | | 11.6% |
47.2% |
30.9% |
25.5% |
-0.9% |
31.4% |
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 % | | 13.8% |
60.7% |
27.2% |
21.3% |
-0.6% |
35.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
138.7% |
52.6% |
35.3% |
-0.9% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
106.2% |
39.0% |
26.1% |
-2.0% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
57.3% |
64.1% |
75.3% |
71.9% |
63.1% |
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, % | | -123.8% |
-92.5% |
-106.3% |
-167.8% |
-1,144.0% |
-152.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.3 |
1.6 |
2.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
1.1 |
1.4 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 274.1 |
1,349.6 |
1,021.5 |
1,285.6 |
675.8 |
1,878.4 |
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 | | -566.2 |
-279.1 |
153.1 |
438.0 |
173.4 |
834.2 |
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 | | 74 |
486 |
320 |
255 |
20 |
308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 74 |
486 |
320 |
255 |
20 |
308 |
0 |
0 |
|
 | EBIT / employee | | 58 |
468 |
294 |
229 |
-7 |
288 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
358 |
217 |
169 |
-13 |
220 |
0 |
0 |
|
|