|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.0% |
5.4% |
3.9% |
3.5% |
3.6% |
4.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 32 |
43 |
50 |
51 |
52 |
47 |
19 |
19 |
|
| 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 | | 1,357 |
1,164 |
1,769 |
1,405 |
1,861 |
1,002 |
0.0 |
0.0 |
|
| EBITDA | | 45.4 |
43.8 |
292 |
78.7 |
274 |
56.9 |
0.0 |
0.0 |
|
| EBIT | | 45.4 |
43.8 |
292 |
78.7 |
274 |
56.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.4 |
43.8 |
291.9 |
88.2 |
254.5 |
35.0 |
0.0 |
0.0 |
|
| Net earnings | | 34.9 |
33.4 |
226.9 |
68.3 |
194.2 |
25.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.4 |
43.8 |
292 |
88.2 |
254 |
35.0 |
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 | | 53.0 |
86.4 |
313 |
382 |
575 |
427 |
387 |
387 |
|
| Interest-bearing liabilities | | 10.0 |
0.0 |
4.8 |
7.3 |
2.6 |
2.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 248 |
329 |
1,004 |
1,058 |
1,022 |
707 |
387 |
387 |
|
|
| Net Debt | | -96.8 |
-185 |
-639 |
-599 |
-420 |
-239 |
-387 |
-387 |
|
|
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 | | 1,357 |
1,164 |
1,769 |
1,405 |
1,861 |
1,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.5% |
-14.2% |
51.9% |
-20.6% |
32.4% |
-46.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | -1,311.2 |
-1,120.4 |
-1,476.9 |
-1,326.0 |
-1,586.4 |
-945.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 248 |
329 |
1,004 |
1,058 |
1,022 |
707 |
387 |
387 |
|
| Balance sheet change% | | 77.2% |
33.0% |
204.7% |
5.4% |
-3.4% |
-30.8% |
-45.3% |
0.0% |
|
| Added value | | 1,356.6 |
1,164.2 |
1,768.8 |
1,404.7 |
1,860.5 |
1,001.9 |
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 |
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 (%) | | 3.3% |
3.8% |
16.5% |
5.6% |
14.7% |
5.7% |
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 % | | 23.4% |
15.2% |
43.8% |
8.7% |
26.4% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 100.9% |
58.6% |
144.3% |
25.5% |
56.7% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 98.3% |
48.0% |
113.5% |
19.7% |
40.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.4% |
26.2% |
31.2% |
36.1% |
56.3% |
60.4% |
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, % | | -213.2% |
-422.6% |
-218.9% |
-761.5% |
-153.1% |
-419.4% |
0.0% |
0.0% |
|
| Gearing % | | 19.0% |
0.0% |
1.5% |
1.9% |
0.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
30.1% |
398.4% |
919.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.4 |
1.5 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.4 |
1.5 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 106.8 |
185.1 |
643.7 |
606.5 |
422.3 |
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 | | 28.4 |
70.4 |
303.6 |
144.3 |
386.8 |
411.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|