|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
5.1% |
1.1% |
1.2% |
1.7% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 85 |
89 |
43 |
83 |
82 |
72 |
30 |
31 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 293.7 |
719.6 |
0.0 |
395.0 |
287.7 |
11.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 627 |
757 |
-1,216 |
739 |
654 |
23 |
23 |
23 |
|
 | Gross profit | | 617 |
747 |
-1,227 |
729 |
643 |
12.2 |
0.0 |
0.0 |
|
 | EBITDA | | 617 |
747 |
-1,227 |
729 |
643 |
12.2 |
0.0 |
0.0 |
|
 | EBIT | | 617 |
747 |
-1,227 |
729 |
643 |
12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 609.2 |
733.3 |
-1,244.1 |
714.1 |
606.8 |
-74.2 |
0.0 |
0.0 |
|
 | Net earnings | | 613.1 |
738.5 |
-1,237.9 |
719.6 |
617.2 |
-112.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 609 |
733 |
-1,244 |
714 |
607 |
-74.2 |
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 | | 9,725 |
10,363 |
9,070 |
9,733 |
9,830 |
9,601 |
9,399 |
9,399 |
|
 | Interest-bearing liabilities | | 173 |
296 |
268 |
321 |
938 |
1,188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,906 |
10,668 |
9,347 |
10,064 |
10,778 |
10,797 |
9,399 |
9,399 |
|
|
 | Net Debt | | 128 |
251 |
223 |
277 |
864 |
1,079 |
-9,399 |
-9,399 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 627 |
757 |
-1,216 |
739 |
654 |
23 |
23 |
23 |
|
 | Net sales growth | | 49.1% |
20.8% |
-260.7% |
-160.8% |
-11.5% |
-96.4% |
0.0% |
0.0% |
|
 | Gross profit | | 617 |
747 |
-1,227 |
729 |
643 |
12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.2% |
21.0% |
0.0% |
0.0% |
-11.7% |
-98.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,906 |
10,668 |
9,347 |
10,064 |
10,778 |
10,797 |
9,399 |
9,399 |
|
 | Balance sheet change% | | 6.8% |
7.7% |
-12.4% |
7.7% |
7.1% |
0.2% |
-13.0% |
0.0% |
|
 | Added value | | 617.2 |
746.5 |
-1,227.2 |
728.7 |
643.2 |
12.2 |
0.0 |
0.0 |
|
 | Added value % | | 98.5% |
98.6% |
100.9% |
98.6% |
98.4% |
52.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.5% |
98.6% |
100.9% |
98.6% |
98.4% |
52.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.5% |
98.6% |
0.0% |
98.6% |
98.4% |
52.0% |
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 % | | 97.8% |
97.6% |
101.8% |
97.4% |
94.4% |
-479.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.8% |
97.6% |
101.8% |
97.4% |
94.4% |
-479.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.2% |
96.9% |
102.3% |
96.6% |
92.8% |
-316.9% |
0.0% |
0.0% |
|
 | ROA % | | 6.4% |
7.3% |
-12.3% |
7.5% |
6.2% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
7.3% |
-12.3% |
7.5% |
6.2% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
7.4% |
-12.7% |
7.7% |
6.3% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.1% |
97.0% |
96.7% |
91.2% |
88.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.0% |
40.3% |
-22.8% |
44.7% |
144.9% |
5,109.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 21.8% |
34.4% |
-19.1% |
38.6% |
133.4% |
4,645.5% |
-40,126.9% |
-40,126.9% |
|
 | Net int. bear. debt to EBITDA, % | | 20.7% |
33.6% |
-18.2% |
38.0% |
134.3% |
8,852.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
2.9% |
3.0% |
3.3% |
9.5% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.7% |
6.0% |
4.9% |
5.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.7 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.0 |
45.0 |
45.0 |
44.9 |
74.8 |
108.6 |
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) | | 345.8 |
320.5 |
288.8 |
312.9 |
305.6 |
292.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 31.2% |
26.5% |
-7.8% |
9.8% |
17.3% |
464.0% |
40,126.9% |
40,126.9% |
|
 | Net working capital | | -21.2 |
-139.5 |
-216.9 |
-292.9 |
-869.6 |
-1,123.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -3.4% |
-18.4% |
17.8% |
-39.6% |
-133.0% |
-4,794.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
757 |
-1,216 |
739 |
654 |
23 |
0 |
0 |
|
 | Added value / employee | | 0 |
747 |
-1,227 |
729 |
643 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
747 |
-1,227 |
729 |
643 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
747 |
-1,227 |
729 |
643 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
738 |
-1,238 |
720 |
617 |
-112 |
0 |
0 |
|
|