|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
2.6% |
1.3% |
1.3% |
1.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 66 |
69 |
60 |
79 |
80 |
77 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
45.3 |
52.6 |
38.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 858 |
234 |
1,447 |
703 |
478 |
808 |
808 |
808 |
|
 | Gross profit | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0.0 |
0.0 |
|
 | EBITDA | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0.0 |
0.0 |
|
 | EBIT | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 850.8 |
211.4 |
1,429.3 |
689.4 |
517.5 |
787.0 |
0.0 |
0.0 |
|
 | Net earnings | | 852.1 |
214.7 |
1,432.8 |
692.2 |
508.7 |
774.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 851 |
211 |
1,429 |
689 |
517 |
787 |
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 | | 1,658 |
1,222 |
2,544 |
3,124 |
3,518 |
4,174 |
3,604 |
3,604 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,881 |
1,743 |
3,228 |
3,301 |
3,779 |
4,534 |
3,604 |
3,604 |
|
|
 | Net Debt | | -0.8 |
-0.4 |
573 |
-131 |
-138 |
-1,159 |
-3,604 |
-3,604 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 858 |
234 |
1,447 |
703 |
478 |
808 |
808 |
808 |
|
 | Net sales growth | | 218.2% |
-72.7% |
517.7% |
-51.4% |
-32.0% |
69.1% |
0.0% |
0.0% |
|
 | Gross profit | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0.0 |
0.0 |
|
 | Gross profit growth | | 225.8% |
-73.2% |
531.5% |
-51.8% |
-33.1% |
66.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,881 |
1,743 |
3,228 |
3,301 |
3,779 |
4,534 |
3,604 |
3,604 |
|
 | Balance sheet change% | | 98.4% |
-7.3% |
85.2% |
2.2% |
14.5% |
20.0% |
-20.5% |
0.0% |
|
 | Added value | | 852.0 |
228.0 |
1,440.1 |
694.7 |
464.7 |
774.5 |
0.0 |
0.0 |
|
 | Added value % | | 99.3% |
97.3% |
99.5% |
98.9% |
97.2% |
95.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 99.3% |
97.3% |
99.5% |
98.9% |
97.2% |
95.8% |
0.0% |
0.0% |
|
 | EBIT % | | 99.3% |
97.3% |
99.5% |
98.9% |
97.2% |
95.8% |
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 % | | 99.3% |
91.6% |
99.0% |
98.5% |
106.4% |
95.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.3% |
91.6% |
99.0% |
98.5% |
106.4% |
95.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.2% |
90.2% |
98.8% |
98.1% |
108.3% |
97.4% |
0.0% |
0.0% |
|
 | ROA % | | 60.2% |
12.6% |
57.9% |
21.3% |
14.8% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 66.5% |
15.8% |
66.2% |
22.2% |
15.8% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 66.5% |
14.9% |
76.1% |
24.4% |
15.3% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
70.1% |
78.8% |
94.6% |
93.1% |
92.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.0% |
222.4% |
47.2% |
25.2% |
54.7% |
44.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 25.9% |
222.2% |
46.4% |
6.5% |
25.7% |
-98.8% |
-445.8% |
-445.8% |
|
 | Net int. bear. debt to EBITDA, % | | -0.1% |
-0.2% |
39.8% |
-18.9% |
-29.8% |
-149.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.0% |
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% |
3.7% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.0 |
0.6 |
2.3 |
3.5 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.0 |
0.6 |
2.3 |
3.5 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.4 |
12.5 |
131.4 |
138.4 |
1,159.3 |
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) | | 274.7 |
263.6 |
235.3 |
205.8 |
124.2 |
48.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 60.9% |
217.2% |
29.9% |
57.3% |
189.0% |
331.2% |
445.8% |
445.8% |
|
 | Net working capital | | 299.5 |
-12.1 |
-250.7 |
225.8 |
642.2 |
1,486.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 34.9% |
-5.2% |
-17.3% |
32.1% |
134.4% |
183.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 858 |
234 |
1,447 |
703 |
478 |
808 |
0 |
0 |
|
 | Added value / employee | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0 |
0 |
|
 | EBIT / employee | | 852 |
228 |
1,440 |
695 |
465 |
775 |
0 |
0 |
|
 | Net earnings / employee | | 852 |
215 |
1,433 |
692 |
509 |
774 |
0 |
0 |
|
|