|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.6% |
1.1% |
2.0% |
1.0% |
1.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 86 |
97 |
83 |
68 |
86 |
78 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.4 |
123.5 |
59.9 |
0.2 |
90.7 |
27.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
359 |
17 |
271 |
644 |
644 |
644 |
|
 | Gross profit | | -5.0 |
-3.7 |
353 |
10.0 |
264 |
633 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.7 |
353 |
10.0 |
264 |
633 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.7 |
353 |
10.0 |
264 |
624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.1 |
463.9 |
418.0 |
-4.0 |
309.0 |
690.1 |
0.0 |
0.0 |
|
 | Net earnings | | 178.9 |
453.2 |
407.0 |
-4.0 |
304.0 |
679.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
464 |
418 |
-4.0 |
309 |
690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 948 |
1,293 |
1,589 |
1,472 |
1,662 |
2,223 |
1,793 |
1,793 |
|
 | Interest-bearing liabilities | | 1.9 |
82.6 |
168 |
125 |
216 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,040 |
1,532 |
1,949 |
1,601 |
1,955 |
2,286 |
1,793 |
1,793 |
|
|
 | Net Debt | | 0.8 |
-247 |
-207 |
-211 |
-124 |
-718 |
-1,793 |
-1,793 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
359 |
17 |
271 |
644 |
644 |
644 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-95.3% |
1,494.1% |
137.6% |
0.0% |
0.0% |
|
 | Gross profit | | -5.0 |
-3.7 |
353 |
10.0 |
264 |
633 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
25.4% |
0.0% |
-97.2% |
2,540.0% |
139.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,040 |
1,532 |
1,949 |
1,601 |
1,955 |
2,286 |
1,793 |
1,793 |
|
 | Balance sheet change% | | 21.5% |
47.4% |
27.2% |
-17.9% |
22.1% |
16.9% |
-21.6% |
0.0% |
|
 | Added value | | -5.0 |
-3.7 |
353.0 |
10.0 |
264.0 |
632.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.3% |
58.8% |
97.4% |
98.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
232 |
-241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
98.3% |
58.8% |
97.4% |
98.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.3% |
58.8% |
97.4% |
96.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
113.4% |
-23.5% |
112.2% |
105.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
113.4% |
-23.5% |
112.2% |
106.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
116.4% |
-23.5% |
114.0% |
107.2% |
0.0% |
0.0% |
|
 | ROA % | | 18.3% |
36.2% |
24.4% |
2.8% |
18.1% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
40.1% |
27.1% |
3.0% |
18.5% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
40.5% |
28.2% |
-0.3% |
19.4% |
35.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
84.4% |
81.5% |
91.9% |
85.0% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
100.3% |
758.8% |
108.1% |
9.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-4.2% |
-1,217.6% |
-17.3% |
-102.5% |
-278.5% |
-278.5% |
|
 | Net int. bear. debt to EBITDA, % | | -15.0% |
6,614.5% |
-58.6% |
-2,110.0% |
-47.0% |
-113.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
6.4% |
10.6% |
8.5% |
13.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 129.6% |
4.8% |
5.6% |
36.9% |
7.0% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.5 |
7.0 |
5.4 |
11.0 |
6.8 |
27.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.5 |
7.0 |
5.4 |
11.0 |
6.8 |
27.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
329.4 |
375.0 |
336.0 |
340.0 |
723.2 |
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 |
182.5 |
156.4 |
156.4 |
44.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
398.6% |
8,329.4% |
553.1% |
260.4% |
278.5% |
278.5% |
|
 | Net working capital | | 698.7 |
522.8 |
798.0 |
962.0 |
950.0 |
1,196.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
222.3% |
5,658.8% |
350.6% |
185.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|