|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
9.5% |
9.3% |
8.9% |
8.3% |
8.4% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 27 |
27 |
26 |
26 |
29 |
28 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
3,607 |
3,607 |
|
 | Gross profit | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
0.0 |
0.0 |
|
 | EBITDA | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
0.0 |
0.0 |
|
 | EBIT | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,432.8 |
1,483.5 |
2,291.5 |
2,932.8 |
2,887.2 |
3,607.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,432.8 |
1,483.5 |
2,291.5 |
2,932.8 |
2,887.2 |
3,607.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
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 | | 1,433 |
1,484 |
2,291 |
3,058 |
3,028 |
3,798 |
3,607 |
3,607 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,433 |
1,484 |
2,291 |
3,058 |
3,028 |
3,798 |
3,607 |
3,607 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3,607 |
-3,607 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
3,607 |
3,607 |
|
 | Net sales growth | | 7.1% |
3.5% |
54.5% |
28.0% |
-1.6% |
24.9% |
0.0% |
0.0% |
|
 | Gross profit | | 1,433 |
1,484 |
2,291 |
2,933 |
2,887 |
3,607 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
3.5% |
54.5% |
28.0% |
-1.6% |
24.9% |
-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% |
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) | | 1,433 |
1,484 |
2,291 |
3,058 |
3,028 |
3,798 |
3,607 |
3,607 |
|
 | Balance sheet change% | | 7.1% |
3.5% |
54.5% |
33.4% |
-1.0% |
25.4% |
-5.0% |
0.0% |
|
 | Added value | | 1,432.8 |
1,483.5 |
2,291.5 |
2,932.8 |
2,887.2 |
3,607.2 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 103.4% |
101.7% |
121.4% |
109.7% |
94.9% |
105.7% |
0.0% |
0.0% |
|
 | ROI % | | 103.4% |
101.7% |
121.4% |
109.7% |
94.9% |
105.7% |
0.0% |
0.0% |
|
 | ROE % | | 103.4% |
101.7% |
121.4% |
109.7% |
94.9% |
105.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
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 |
|
|