|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.2% |
9.9% |
9.2% |
8.2% |
8.8% |
8.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 19 |
26 |
26 |
29 |
27 |
29 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 324 |
229 |
263 |
2,263 |
1,061 |
1,327 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
229 |
263 |
2,263 |
1,061 |
1,327 |
0.0 |
0.0 |
|
 | EBIT | | 324 |
229 |
263 |
2,263 |
1,061 |
1,327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.6 |
226.0 |
256.0 |
2,253.4 |
1,050.4 |
1,327.3 |
0.0 |
0.0 |
|
 | Net earnings | | 250.0 |
176.3 |
199.7 |
1,757.4 |
819.3 |
1,035.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 321 |
226 |
256 |
2,253 |
1,050 |
1,327 |
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 | | 344 |
520 |
720 |
1,877 |
896 |
1,132 |
1,082 |
1,082 |
|
 | Interest-bearing liabilities | | 0.0 |
2.5 |
2,032 |
808 |
1,513 |
1,243 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,567 |
7,022 |
2,823 |
3,197 |
2,657 |
2,685 |
1,082 |
1,082 |
|
|
 | Net Debt | | -522 |
-482 |
1,424 |
-196 |
1,089 |
344 |
-1,082 |
-1,082 |
|
|
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 | | 324 |
229 |
263 |
2,263 |
1,061 |
1,327 |
0.0 |
0.0 |
|
 | Gross profit growth | | 467.8% |
-29.4% |
15.1% |
759.7% |
-53.1% |
25.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,567 |
7,022 |
2,823 |
3,197 |
2,657 |
2,685 |
1,082 |
1,082 |
|
 | Balance sheet change% | | 269.7% |
173.5% |
-59.8% |
13.3% |
-16.9% |
1.0% |
-59.7% |
0.0% |
|
 | Added value | | 323.7 |
228.7 |
263.3 |
2,263.5 |
1,060.6 |
1,327.3 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 19.9% |
4.8% |
5.3% |
75.2% |
36.2% |
49.7% |
0.0% |
0.0% |
|
 | ROI % | | 148.0% |
52.8% |
16.1% |
83.3% |
41.6% |
55.5% |
0.0% |
0.0% |
|
 | ROE % | | 114.3% |
40.8% |
32.2% |
135.3% |
59.1% |
102.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
7.4% |
25.5% |
58.7% |
33.7% |
42.2% |
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, % | | -161.2% |
-210.9% |
540.9% |
-8.7% |
102.7% |
25.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
282.3% |
43.0% |
168.8% |
109.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
211.3% |
0.7% |
0.7% |
0.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.3 |
2.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.3 |
2.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 521.9 |
484.9 |
608.1 |
1,003.8 |
424.4 |
898.7 |
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 | | 343.7 |
520.0 |
719.7 |
1,877.1 |
896.4 |
1,131.7 |
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 | | 324 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 324 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 324 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 250 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|