|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 24.8% |
11.8% |
9.4% |
4.9% |
2.8% |
2.6% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 3 |
21 |
26 |
43 |
58 |
60 |
22 |
22 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 0.0 |
316 |
481 |
1,454 |
1,542 |
1,498 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
79.3 |
139 |
606 |
517 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
79.3 |
139 |
591 |
500 |
385 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
78.3 |
138.0 |
595.8 |
437.3 |
444.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
54.6 |
95.7 |
468.7 |
339.7 |
344.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
78.3 |
138 |
596 |
437 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
66.6 |
50.3 |
34.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12.5 |
67.1 |
163 |
631 |
914 |
1,259 |
819 |
819 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
2.5 |
2.7 |
5.6 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12.5 |
138 |
325 |
1,088 |
1,212 |
1,576 |
819 |
819 |
|
|
 | Net Debt | | -12.5 |
-138 |
-317 |
-857 |
-1,151 |
-1,526 |
-819 |
-819 |
|
|
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 | | 0.0 |
316 |
481 |
1,454 |
1,542 |
1,498 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.4% |
202.1% |
6.0% |
-2.8% |
-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 | | 0.0 |
-236.4 |
-341.9 |
-848.3 |
-1,025.0 |
-1,096.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13 |
138 |
325 |
1,088 |
1,212 |
1,576 |
819 |
819 |
|
 | Balance sheet change% | | 0.0% |
1,006.3% |
134.9% |
235.1% |
11.4% |
30.0% |
-48.0% |
0.0% |
|
 | Added value | | 0.0 |
315.7 |
481.2 |
1,453.8 |
1,540.3 |
1,498.1 |
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 |
52 |
-33 |
-33 |
-34 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
25.1% |
29.0% |
40.6% |
32.5% |
25.7% |
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 % | | 0.0% |
105.2% |
60.2% |
84.8% |
43.5% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
198.0% |
119.7% |
149.8% |
64.3% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
137.2% |
83.3% |
118.0% |
44.0% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
48.5% |
50.1% |
58.0% |
75.4% |
79.9% |
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, % | | 0.0% |
-173.6% |
-227.2% |
-141.5% |
-222.7% |
-380.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
1.6% |
0.4% |
0.6% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
359.2% |
89.6% |
138.8% |
1,507.4% |
83.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
2.0 |
2.2 |
3.9 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
2.0 |
2.2 |
3.9 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.5 |
138.3 |
319.1 |
859.8 |
1,156.5 |
1,530.0 |
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 | | 12.5 |
67.1 |
162.7 |
57.2 |
210.8 |
508.1 |
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 |
|
|