|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.1% |
6.5% |
7.0% |
4.7% |
4.6% |
4.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 25 |
36 |
33 |
45 |
45 |
46 |
11 |
11 |
|
 | 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 | | 1,508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 224 |
568 |
895 |
1,517 |
1,946 |
2,872 |
0.0 |
0.0 |
|
 | EBITDA | | 206 |
341 |
91.6 |
489 |
1,120 |
1,449 |
0.0 |
0.0 |
|
 | EBIT | | 148 |
265 |
9.6 |
432 |
1,034 |
1,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.6 |
263.4 |
4.4 |
428.8 |
1,033.8 |
1,372.8 |
0.0 |
0.0 |
|
 | Net earnings | | 115.1 |
217.4 |
3.4 |
334.3 |
805.4 |
1,065.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
263 |
4.4 |
429 |
1,034 |
1,373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 145 |
111 |
102 |
234 |
148 |
573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 165 |
382 |
275 |
610 |
1,415 |
1,120 |
70.2 |
70.2 |
|
 | Interest-bearing liabilities | | 247 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 352 |
723 |
547 |
796 |
1,925 |
2,030 |
70.2 |
70.2 |
|
|
 | Net Debt | | 99.0 |
-478 |
-91.7 |
-414 |
-1,579 |
-1,265 |
-70.2 |
-70.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 224 |
568 |
895 |
1,517 |
1,946 |
2,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
153.6% |
57.5% |
69.5% |
28.3% |
47.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
3 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
50.0% |
-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) | | 352 |
723 |
547 |
796 |
1,925 |
2,030 |
70 |
70 |
|
 | Balance sheet change% | | 0.0% |
105.3% |
-24.2% |
45.4% |
141.8% |
5.4% |
-96.5% |
0.0% |
|
 | Added value | | 206.1 |
340.7 |
91.6 |
489.0 |
1,091.5 |
1,448.8 |
0.0 |
0.0 |
|
 | Added value % | | 13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 87 |
-110 |
-92 |
75 |
-171 |
347 |
-573 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 65.9% |
46.6% |
1.1% |
28.5% |
53.1% |
47.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 41.9% |
49.3% |
1.5% |
64.3% |
76.0% |
69.4% |
0.0% |
0.0% |
|
 | ROI % | | 51.1% |
71.0% |
2.6% |
97.6% |
102.2% |
108.2% |
0.0% |
0.0% |
|
 | ROE % | | 69.7% |
79.4% |
1.0% |
75.6% |
79.6% |
84.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
52.9% |
50.3% |
76.6% |
73.5% |
55.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 48.0% |
-140.3% |
-100.1% |
-84.7% |
-141.0% |
-87.3% |
0.0% |
0.0% |
|
 | Gearing % | | 149.7% |
19.6% |
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% |
1.0% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.1 |
1.6 |
5.4 |
6.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.1 |
1.6 |
5.4 |
6.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.3 |
552.9 |
91.7 |
414.0 |
1,579.2 |
1,264.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 9.4 |
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 % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 32.8 |
313.7 |
154.1 |
442.5 |
1,470.9 |
820.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.2% |
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 |
170 |
46 |
163 |
273 |
241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
170 |
46 |
163 |
280 |
241 |
0 |
0 |
|
 | EBIT / employee | | 0 |
132 |
5 |
144 |
259 |
229 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
109 |
2 |
111 |
201 |
178 |
0 |
0 |
|
|