|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.4% |
4.2% |
2.6% |
3.4% |
3.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 36 |
42 |
47 |
61 |
53 |
51 |
18 |
18 |
|
 | 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 | | 1,212 |
1,705 |
2,764 |
3,360 |
3,423 |
3,926 |
0.0 |
0.0 |
|
 | EBITDA | | 488 |
621 |
1,242 |
787 |
822 |
760 |
0.0 |
0.0 |
|
 | EBIT | | 341 |
378 |
894 |
379 |
397 |
258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 247.5 |
276.5 |
812.6 |
256.0 |
225.5 |
13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 193.1 |
215.7 |
633.8 |
198.1 |
170.3 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 247 |
277 |
813 |
256 |
225 |
13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,756 |
1,976 |
2,912 |
3,691 |
3,377 |
3,999 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214 |
579 |
1,213 |
1,111 |
1,281 |
1,284 |
1,234 |
1,234 |
|
 | Interest-bearing liabilities | | 1,706 |
1,407 |
2,049 |
3,941 |
2,149 |
2,026 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,256 |
2,655 |
4,433 |
6,214 |
5,531 |
6,020 |
1,234 |
1,234 |
|
|
 | Net Debt | | 1,654 |
1,180 |
1,569 |
3,462 |
2,128 |
1,785 |
-1,234 |
-1,234 |
|
|
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 | | 1,212 |
1,705 |
2,764 |
3,360 |
3,423 |
3,926 |
0.0 |
0.0 |
|
 | Gross profit growth | | 109.3% |
40.6% |
62.1% |
21.6% |
1.9% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
33.3% |
-25.0% |
166.7% |
0.0% |
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) | | 2,256 |
2,655 |
4,433 |
6,214 |
5,531 |
6,020 |
1,234 |
1,234 |
|
 | Balance sheet change% | | 56.0% |
17.7% |
67.0% |
40.2% |
-11.0% |
8.8% |
-79.5% |
0.0% |
|
 | Added value | | 487.6 |
621.4 |
1,241.7 |
787.0 |
804.8 |
760.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 439 |
-24 |
588 |
371 |
-738 |
120 |
-3,999 |
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 |
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 (%) | | 28.2% |
22.2% |
32.4% |
11.3% |
11.6% |
6.6% |
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 % | | 18.5% |
15.5% |
25.3% |
7.2% |
7.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
19.2% |
33.3% |
9.0% |
8.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 165.1% |
54.4% |
70.7% |
17.0% |
14.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
21.8% |
27.4% |
17.9% |
23.3% |
21.3% |
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, % | | 339.2% |
189.9% |
126.4% |
439.9% |
259.0% |
234.8% |
0.0% |
0.0% |
|
 | Gearing % | | 798.9% |
242.9% |
168.9% |
354.7% |
167.7% |
157.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
6.7% |
4.9% |
4.2% |
6.1% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.9 |
1.1 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
1.0 |
1.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.2 |
226.9 |
480.1 |
479.7 |
21.1 |
240.8 |
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 | | -499.7 |
-329.3 |
60.5 |
380.7 |
560.1 |
-306.6 |
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 | | 163 |
155 |
414 |
98 |
101 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
155 |
414 |
98 |
103 |
95 |
0 |
0 |
|
 | EBIT / employee | | 114 |
95 |
298 |
47 |
50 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
54 |
211 |
25 |
21 |
0 |
0 |
0 |
|
|