|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
9.6% |
4.1% |
6.4% |
5.3% |
5.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 21 |
26 |
47 |
36 |
41 |
43 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | 270 |
350 |
580 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 268 |
349 |
578 |
-1.9 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | 268 |
349 |
578 |
-1.9 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | 268 |
349 |
578 |
-1.9 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.5 |
348.5 |
649.0 |
540.7 |
252.1 |
175.0 |
0.0 |
0.0 |
|
 | Net earnings | | 265.5 |
348.5 |
633.8 |
614.8 |
196.7 |
136.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
348 |
649 |
541 |
252 |
175 |
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 | | 239 |
442 |
963 |
1,493 |
1,571 |
1,708 |
1,533 |
1,533 |
|
 | Interest-bearing liabilities | | 174 |
0.7 |
0.7 |
1.1 |
1.3 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 412 |
443 |
979 |
1,494 |
1,573 |
1,731 |
1,533 |
1,533 |
|
|
 | Net Debt | | 171 |
-32.5 |
-568 |
-1,409 |
-1,526 |
-1,701 |
-1,533 |
-1,533 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 270 |
350 |
580 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
29.6% |
65.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 268 |
349 |
578 |
-1.9 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.3% |
65.7% |
0.0% |
-76.3% |
72.2% |
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) | | 412 |
443 |
979 |
1,494 |
1,573 |
1,731 |
1,533 |
1,533 |
|
 | Balance sheet change% | | -0.5% |
7.4% |
121.1% |
52.6% |
5.3% |
10.0% |
-11.4% |
0.0% |
|
 | Added value | | 267.7 |
348.8 |
578.1 |
-1.9 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.2% |
99.7% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.2% |
99.7% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.2% |
99.7% |
99.7% |
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 % | | 98.3% |
99.6% |
109.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.3% |
99.6% |
109.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.3% |
99.6% |
111.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 64.8% |
81.6% |
91.3% |
74.7% |
16.4% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 64.8% |
81.6% |
92.3% |
75.2% |
16.4% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 218.1% |
102.4% |
90.2% |
50.1% |
12.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
99.8% |
98.4% |
99.9% |
99.9% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 64.3% |
0.2% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 63.3% |
-9.3% |
-95.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 63.9% |
-9.3% |
-98.3% |
72,687.2% |
44,682.1% |
178,869.7% |
0.0% |
0.0% |
|
 | Gearing % | | 72.8% |
0.2% |
0.1% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.4% |
30.3% |
41,104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
46.5 |
35.9 |
1,298.9 |
1,182.6 |
76.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
46.5 |
35.9 |
1,298.9 |
1,182.6 |
76.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
33.2 |
569.2 |
1,409.8 |
1,527.7 |
1,704.1 |
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 % | | 1.0% |
9.5% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -171.0 |
32.5 |
-12.8 |
125.8 |
167.7 |
178.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -63.3% |
9.3% |
-2.2% |
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 |
|
|