|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.5% |
0.8% |
5.4% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 95 |
90 |
99 |
89 |
41 |
79 |
32 |
32 |
|
 | Credit rating | | AA |
A |
AA |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,028.0 |
784.2 |
1,570.4 |
1,153.3 |
0.0 |
233.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,800 |
609 |
3,183 |
432 |
-2,022 |
866 |
866 |
866 |
|
 | Gross profit | | 1,792 |
598 |
3,172 |
421 |
-2,037 |
852 |
0.0 |
0.0 |
|
 | EBITDA | | 1,792 |
598 |
3,172 |
421 |
-2,037 |
852 |
0.0 |
0.0 |
|
 | EBIT | | 1,792 |
598 |
3,172 |
421 |
-2,037 |
852 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,839.0 |
663.0 |
3,237.0 |
461.0 |
-1,749.0 |
1,462.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,831.0 |
651.0 |
3,225.0 |
454.0 |
-1,779.0 |
1,331.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,839 |
663 |
3,237 |
461 |
-1,749 |
1,463 |
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 | | 10,138 |
10,789 |
14,014 |
14,468 |
12,690 |
14,022 |
13,897 |
13,897 |
|
 | Interest-bearing liabilities | | 3,350 |
3,721 |
4,118 |
4,281 |
0.0 |
53.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,539 |
14,520 |
19,212 |
18,811 |
12,788 |
14,388 |
13,897 |
13,897 |
|
|
 | Net Debt | | 3,350 |
3,721 |
4,118 |
4,281 |
0.0 |
53.8 |
-13,897 |
-13,897 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,800 |
609 |
3,183 |
432 |
-2,022 |
866 |
866 |
866 |
|
 | Net sales growth | | 122.5% |
-66.2% |
422.7% |
-86.4% |
-568.1% |
-142.8% |
0.0% |
0.0% |
|
 | Gross profit | | 1,792 |
598 |
3,172 |
421 |
-2,037 |
852 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.3% |
-66.6% |
430.4% |
-86.7% |
0.0% |
0.0% |
-100.0% |
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% |
-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) | | 13,539 |
14,520 |
19,212 |
18,811 |
12,788 |
14,388 |
13,897 |
13,897 |
|
 | Balance sheet change% | | 19.0% |
7.2% |
32.3% |
-2.1% |
-32.0% |
12.5% |
-3.4% |
0.0% |
|
 | Added value | | 1,792.0 |
598.0 |
3,172.0 |
421.0 |
-2,037.0 |
851.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
98.2% |
99.7% |
97.5% |
100.7% |
98.4% |
0.0% |
0.0% |
|
 | Investments | | 2,133 |
1,192 |
-2,574 |
2,752 |
7,619 |
-4,418 |
-2,770 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.6% |
98.2% |
99.7% |
97.5% |
100.7% |
98.4% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
98.2% |
99.7% |
97.5% |
0.0% |
98.4% |
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 % | | 101.7% |
106.9% |
101.3% |
105.1% |
88.0% |
153.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 101.7% |
106.9% |
101.3% |
105.1% |
88.0% |
153.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.2% |
108.9% |
101.7% |
106.7% |
86.5% |
169.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.7% |
5.7% |
20.1% |
3.2% |
-11.1% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.8% |
5.7% |
20.8% |
3.3% |
-11.1% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
6.2% |
26.0% |
3.2% |
-13.1% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
74.3% |
72.9% |
76.9% |
99.2% |
97.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 188.9% |
612.6% |
163.3% |
1,005.3% |
-4.8% |
42.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 188.9% |
612.6% |
163.3% |
1,005.3% |
-4.8% |
42.4% |
-1,605.4% |
-1,605.4% |
|
 | Net int. bear. debt to EBITDA, % | | 186.9% |
622.2% |
129.8% |
1,016.9% |
0.0% |
6.3% |
0.0% |
0.0% |
|
 | Gearing % | | 33.0% |
34.5% |
29.4% |
29.6% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
3.9% |
3.6% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
1.1 |
1.2 |
64.4 |
84.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.4 |
1.1 |
1.2 |
64.4 |
84.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 262.2% |
881.3% |
183.8% |
1,161.8% |
-312.0% |
1,480.0% |
1,605.4% |
1,605.4% |
|
 | Net working capital | | 1,319.0 |
1,636.0 |
653.0 |
683.0 |
6,210.0 |
12,660.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 73.3% |
268.6% |
20.5% |
158.1% |
-307.1% |
1,462.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-18,382 |
7,870 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-18,518 |
7,745 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-18,518 |
7,745 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-18,518 |
7,745 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-16,173 |
12,103 |
0 |
0 |
|
|