|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.1% |
2.4% |
1.7% |
5.5% |
2.8% |
2.4% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 66 |
79 |
84 |
51 |
72 |
76 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
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 | | 1,500 |
1,500 |
1,200 |
2,500 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,486 |
1,486 |
1,188 |
2,487 |
-10.0 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | 1,486 |
1,486 |
1,188 |
2,487 |
-10.0 |
-18.5 |
0.0 |
0.0 |
|
| EBIT | | 1,486 |
1,486 |
1,188 |
2,487 |
-10.0 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,393.9 |
1,461.0 |
1,252.6 |
2,490.9 |
1,705.5 |
931.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,426.0 |
1,460.7 |
1,252.6 |
2,490.9 |
1,714.6 |
935.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,394 |
1,461 |
1,253 |
2,491 |
1,706 |
931 |
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 | | 864 |
1,124 |
1,177 |
798 |
638 |
973 |
848 |
848 |
|
| Interest-bearing liabilities | | 1,617 |
1,410 |
1,621 |
1,148 |
1,494 |
1,397 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,191 |
2,917 |
3,525 |
3,617 |
3,428 |
3,053 |
848 |
848 |
|
|
| Net Debt | | 1,488 |
1,225 |
1,322 |
800 |
1,180 |
1,390 |
-848 |
-848 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,500 |
1,500 |
1,200 |
2,500 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 8.3% |
0.0% |
-20.0% |
108.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,486 |
1,486 |
1,188 |
2,487 |
-10.0 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.4% |
-0.0% |
-20.1% |
109.3% |
0.0% |
-85.1% |
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) | | 3,191 |
2,917 |
3,525 |
3,617 |
3,428 |
3,053 |
848 |
848 |
|
| Balance sheet change% | | 1.1% |
-8.6% |
20.8% |
2.6% |
-5.2% |
-10.9% |
-72.2% |
0.0% |
|
| Added value | | 1,486.3 |
1,486.1 |
1,188.1 |
2,486.8 |
-10.0 |
-18.5 |
0.0 |
0.0 |
|
| Added value % | | 99.1% |
99.1% |
99.0% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.1% |
99.1% |
99.0% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.1% |
99.1% |
99.0% |
99.5% |
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 % | | 95.1% |
97.4% |
104.4% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 95.1% |
97.4% |
104.4% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 92.9% |
97.4% |
104.4% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 46.9% |
50.5% |
40.4% |
71.1% |
52.2% |
30.3% |
0.0% |
0.0% |
|
| ROI % | | 54.2% |
61.5% |
48.8% |
107.0% |
90.3% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 237.4% |
147.0% |
108.9% |
252.3% |
238.9% |
116.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.1% |
38.5% |
33.4% |
22.1% |
18.6% |
31.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 155.1% |
119.5% |
195.7% |
112.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 146.5% |
107.2% |
170.7% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 100.1% |
82.4% |
111.3% |
32.2% |
-11,798.9% |
-7,507.9% |
0.0% |
0.0% |
|
| Gearing % | | 187.2% |
125.4% |
137.8% |
143.9% |
234.4% |
143.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
5.3% |
3.3% |
3.4% |
10.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 129.3 |
184.7 |
299.0 |
348.8 |
314.2 |
7.2 |
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 % | | 30.9% |
12.7% |
66.5% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,985.1 |
-1,779.9 |
-1,841.5 |
-2,247.1 |
-2,089.5 |
-1,754.0 |
0.0 |
0.0 |
|
| Net working capital % | | -132.3% |
-118.7% |
-153.5% |
-89.9% |
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 |
|
|