|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.4% |
3.7% |
1.2% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
70 |
77 |
51 |
80 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 191.1 |
12.3 |
445.5 |
0.0 |
1,015.7 |
683.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,401 |
-7.8 |
-6.5 |
-6.5 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | 4,401 |
-7.8 |
-6.5 |
-6.5 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | 4,401 |
-7.8 |
-6.5 |
-6.5 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,399.9 |
3,125.9 |
6,771.0 |
-3,719.9 |
5,233.0 |
2,090.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,399.9 |
3,125.9 |
6,772.5 |
-3,719.9 |
5,236.0 |
2,077.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,400 |
3,126 |
6,771 |
-3,720 |
5,233 |
2,091 |
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 | | 44,112 |
46,038 |
52,271 |
48,011 |
52,707 |
54,244 |
30,658 |
30,658 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,119 |
46,045 |
52,310 |
48,018 |
52,767 |
54,314 |
30,658 |
30,658 |
|
|
 | Net Debt | | -242 |
-24.8 |
-18.5 |
-11.9 |
-22.1 |
-15.9 |
-30,658 |
-30,658 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,401 |
-7.8 |
-6.5 |
-6.5 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
0.0% |
16.1% |
0.0% |
21.6% |
-18.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 44,119 |
46,045 |
52,310 |
48,018 |
52,767 |
54,314 |
30,658 |
30,658 |
|
 | Balance sheet change% | | 9.7% |
4.4% |
13.6% |
-8.2% |
9.9% |
2.9% |
-43.6% |
0.0% |
|
 | Added value | | 4,401.1 |
-7.8 |
-6.5 |
-6.5 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
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 | | 3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
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 % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.4% |
6.9% |
13.8% |
-7.4% |
10.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
6.9% |
13.8% |
-7.4% |
10.4% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
6.9% |
13.8% |
-7.4% |
10.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
100.0% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.5% |
320.0% |
284.5% |
183.5% |
432.6% |
262.9% |
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 % | | 21.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.3 |
3.8 |
1.3 |
1.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.3 |
3.8 |
1.3 |
1.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 242.4 |
24.8 |
18.5 |
11.9 |
22.1 |
15.9 |
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 % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 236.3 |
18.3 |
13.2 |
4.9 |
2.7 |
-16.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.4% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|