|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.8% |
12.0% |
12.8% |
12.1% |
6.8% |
7.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 5 |
20 |
17 |
19 |
34 |
32 |
18 |
18 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
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 | | 2,291 |
2,012 |
2,675 |
3,377 |
3,018 |
4,082 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
270 |
262 |
660 |
74.3 |
720 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
229 |
211 |
639 |
56.9 |
707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.0 |
207.0 |
-51.0 |
646.0 |
68.4 |
680.2 |
0.0 |
0.0 |
|
 | Net earnings | | 84.0 |
161.0 |
-95.0 |
501.0 |
50.1 |
528.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
207 |
-51.0 |
646 |
68.4 |
680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.0 |
64.0 |
47.0 |
26.0 |
8.9 |
27.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -34.0 |
127 |
32.0 |
534 |
584 |
1,112 |
1,012 |
1,012 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 882 |
1,341 |
1,323 |
1,751 |
1,418 |
2,198 |
1,012 |
1,012 |
|
|
 | Net Debt | | -131 |
-753 |
-441 |
-611 |
-121 |
-74.2 |
-1,012 |
-1,012 |
|
|
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 | | 2,291 |
2,012 |
2,675 |
3,377 |
3,018 |
4,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-12.2% |
33.0% |
26.2% |
-10.6% |
35.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
14.3% |
-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) | | 882 |
1,341 |
1,323 |
1,751 |
1,418 |
2,198 |
1,012 |
1,012 |
|
 | Balance sheet change% | | -9.1% |
52.0% |
-1.3% |
32.4% |
-19.0% |
55.0% |
-54.0% |
0.0% |
|
 | Added value | | 174.0 |
270.0 |
262.0 |
660.0 |
77.9 |
719.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-70 |
-68 |
-42 |
-35 |
6 |
-28 |
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 (%) | | 6.0% |
11.4% |
7.9% |
18.9% |
1.9% |
17.3% |
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 % | | 13.7% |
20.3% |
35.4% |
43.3% |
5.3% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 230.3% |
360.6% |
-35.6% |
232.9% |
14.9% |
83.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
31.9% |
-119.5% |
177.0% |
9.0% |
62.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.7% |
9.5% |
2.4% |
30.5% |
41.2% |
50.6% |
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, % | | -75.3% |
-278.9% |
-168.3% |
-92.6% |
-163.1% |
-10.3% |
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 % | | 45.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.8 |
1.3 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.0 |
1.4 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.0 |
753.0 |
441.0 |
611.0 |
121.2 |
74.2 |
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 | | -127.0 |
63.0 |
-11.0 |
509.0 |
574.8 |
1,084.1 |
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 | | 29 |
45 |
44 |
110 |
11 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
45 |
44 |
110 |
11 |
90 |
0 |
0 |
|
 | EBIT / employee | | 23 |
38 |
35 |
107 |
8 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
27 |
-16 |
84 |
7 |
66 |
0 |
0 |
|
|