|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 13.1% |
7.1% |
5.0% |
3.5% |
2.6% |
3.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 19 |
34 |
42 |
53 |
60 |
51 |
25 |
25 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 164 |
444 |
1,224 |
2,024 |
2,072 |
3,126 |
0.0 |
0.0 |
|
 | EBITDA | | 164 |
371 |
888 |
189 |
648 |
337 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
351 |
846 |
136 |
595 |
269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.4 |
345.7 |
827.1 |
98.8 |
543.3 |
241.8 |
0.0 |
0.0 |
|
 | Net earnings | | 126.6 |
269.7 |
642.5 |
73.4 |
414.9 |
185.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
346 |
827 |
98.8 |
543 |
242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.9 |
99.8 |
202 |
149 |
96.3 |
77.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 167 |
436 |
829 |
902 |
1,317 |
1,502 |
1,102 |
1,102 |
|
 | Interest-bearing liabilities | | 66.3 |
35.6 |
33.0 |
486 |
14.6 |
14.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 246 |
633 |
1,489 |
2,373 |
2,346 |
2,772 |
1,102 |
1,102 |
|
|
 | Net Debt | | -104 |
-336 |
-887 |
486 |
-1,314 |
-460 |
-1,102 |
-1,102 |
|
|
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 | | 164 |
444 |
1,224 |
2,024 |
2,072 |
3,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
171.4% |
175.6% |
65.3% |
2.4% |
50.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
-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) | | 246 |
633 |
1,489 |
2,373 |
2,346 |
2,772 |
1,102 |
1,102 |
|
 | Balance sheet change% | | 0.0% |
157.1% |
135.3% |
59.4% |
-1.1% |
18.2% |
-60.2% |
0.0% |
|
 | Added value | | 163.7 |
371.0 |
888.2 |
188.7 |
648.2 |
337.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
45 |
61 |
-106 |
-106 |
-87 |
-78 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 99.3% |
79.0% |
69.1% |
6.7% |
28.7% |
8.6% |
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 % | | 66.0% |
79.9% |
79.8% |
7.0% |
25.3% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 69.2% |
98.9% |
126.0% |
11.9% |
42.9% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 76.0% |
89.4% |
101.6% |
8.5% |
37.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
69.0% |
55.7% |
38.0% |
56.1% |
54.2% |
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, % | | -63.5% |
-90.6% |
-99.9% |
257.7% |
-202.8% |
-136.3% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
8.2% |
4.0% |
53.9% |
1.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
10.4% |
57.0% |
14.3% |
21.0% |
198.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.8 |
1.9 |
0.6 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.8 |
1.9 |
1.5 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 170.2 |
371.5 |
919.9 |
0.0 |
1,328.9 |
474.5 |
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 | | 133.5 |
339.9 |
600.6 |
746.2 |
1,252.9 |
1,485.5 |
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 |
888 |
189 |
216 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
888 |
189 |
216 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
846 |
136 |
198 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
643 |
73 |
138 |
37 |
0 |
0 |
|
|