|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.7% |
2.2% |
1.1% |
3.1% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 82 |
84 |
72 |
64 |
83 |
50 |
13 |
13 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 21.5 |
64.9 |
1.7 |
0.1 |
84.3 |
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 | | 2,567 |
3,216 |
3,709 |
2,637 |
3,583 |
2,572 |
0.0 |
0.0 |
|
| EBITDA | | 340 |
393 |
204 |
25.1 |
671 |
-550 |
0.0 |
0.0 |
|
| EBIT | | 275 |
310 |
91.4 |
-75.5 |
606 |
-590 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 262.6 |
297.2 |
74.7 |
-90.5 |
599.1 |
-595.4 |
0.0 |
0.0 |
|
| Net earnings | | 200.3 |
231.5 |
58.2 |
-69.3 |
463.9 |
-595.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 263 |
297 |
74.7 |
-90.5 |
599 |
-595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 262 |
324 |
286 |
145 |
145 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | 591 |
823 |
881 |
812 |
1,276 |
680 |
555 |
555 |
|
| Interest-bearing liabilities | | 188 |
181 |
185 |
192 |
137 |
143 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,591 |
1,841 |
1,636 |
1,497 |
2,160 |
1,433 |
555 |
555 |
|
|
| Net Debt | | 20.1 |
-408 |
-574 |
-135 |
-731 |
-262 |
-555 |
-555 |
|
|
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 | | 2,567 |
3,216 |
3,709 |
2,637 |
3,583 |
2,572 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.1% |
25.3% |
15.3% |
-28.9% |
35.9% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
8 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
33.3% |
-25.0% |
0.0% |
0.0% |
-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) | | 1,591 |
1,841 |
1,636 |
1,497 |
2,160 |
1,433 |
555 |
555 |
|
| Balance sheet change% | | 30.0% |
15.7% |
-11.1% |
-8.5% |
44.3% |
-33.6% |
-61.3% |
0.0% |
|
| Added value | | 339.9 |
392.9 |
203.8 |
25.1 |
706.6 |
-550.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 53 |
-20 |
-151 |
-242 |
-64 |
-79 |
-106 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 10.7% |
9.7% |
2.5% |
-2.9% |
16.9% |
-22.9% |
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 % | | 19.6% |
18.1% |
5.3% |
-4.8% |
33.1% |
-32.8% |
0.0% |
0.0% |
|
| ROI % | | 37.2% |
33.8% |
8.6% |
-7.1% |
49.9% |
-52.8% |
0.0% |
0.0% |
|
| ROE % | | 40.8% |
32.7% |
6.8% |
-8.2% |
44.4% |
-60.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.2% |
44.7% |
53.8% |
54.2% |
59.0% |
47.5% |
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, % | | 5.9% |
-103.8% |
-281.7% |
-537.3% |
-109.1% |
47.7% |
0.0% |
0.0% |
|
| Gearing % | | 31.8% |
22.0% |
21.0% |
23.7% |
10.7% |
21.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
7.2% |
9.1% |
7.9% |
4.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.5 |
1.8 |
2.0 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.8 |
2.0 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 168.2 |
588.8 |
758.8 |
326.7 |
868.5 |
404.9 |
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 | | 333.9 |
467.8 |
609.1 |
661.0 |
1,112.0 |
556.0 |
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 | | 68 |
65 |
25 |
4 |
118 |
-92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
65 |
25 |
4 |
112 |
-92 |
0 |
0 |
|
| EBIT / employee | | 55 |
52 |
11 |
-13 |
101 |
-98 |
0 |
0 |
|
| Net earnings / employee | | 40 |
39 |
7 |
-12 |
77 |
-99 |
0 |
0 |
|
|