|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.3% |
10.3% |
1.4% |
1.5% |
1.1% |
6.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 39 |
25 |
77 |
75 |
83 |
35 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
18.4 |
18.8 |
197.9 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,760 |
-898 |
713 |
1,212 |
834 |
-1,013 |
-1,013 |
-1,013 |
|
 | Gross profit | | 5,544 |
-917 |
709 |
1,202 |
825 |
-1,026 |
0.0 |
0.0 |
|
 | EBITDA | | 5,544 |
-917 |
709 |
1,202 |
825 |
-1,026 |
0.0 |
0.0 |
|
 | EBIT | | 5,544 |
-917 |
709 |
1,202 |
825 |
-1,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,479.3 |
-850.2 |
784.0 |
1,340.6 |
971.3 |
-851.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,491.3 |
-850.2 |
784.0 |
1,341.4 |
970.4 |
-822.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,479 |
-850 |
784 |
1,341 |
971 |
-852 |
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 | | 4,015 |
2,306 |
2,980 |
4,208 |
5,548 |
4,241 |
4,081 |
4,081 |
|
 | Interest-bearing liabilities | | 0.0 |
399 |
745 |
571 |
420 |
1,249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,223 |
2,798 |
3,818 |
4,817 |
5,976 |
5,501 |
4,081 |
4,081 |
|
|
 | Net Debt | | -1,460 |
341 |
679 |
515 |
368 |
1,194 |
-4,081 |
-4,081 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,760 |
-898 |
713 |
1,212 |
834 |
-1,013 |
-1,013 |
-1,013 |
|
 | Net sales growth | | 1,376.0% |
-115.6% |
-179.4% |
69.9% |
-31.2% |
-221.6% |
0.0% |
0.0% |
|
 | Gross profit | | 5,544 |
-917 |
709 |
1,202 |
825 |
-1,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,402.1% |
0.0% |
0.0% |
69.4% |
-31.3% |
0.0% |
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) | | 4,223 |
2,798 |
3,818 |
4,817 |
5,976 |
5,501 |
4,081 |
4,081 |
|
 | Balance sheet change% | | 714.4% |
-33.7% |
36.5% |
26.2% |
24.1% |
-8.0% |
-25.8% |
0.0% |
|
 | Added value | | 5,543.9 |
-916.9 |
709.4 |
1,201.8 |
825.4 |
-1,026.0 |
0.0 |
0.0 |
|
 | Added value % | | 96.2% |
102.1% |
99.5% |
99.2% |
99.0% |
101.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.2% |
102.1% |
99.5% |
99.2% |
99.0% |
101.3% |
0.0% |
0.0% |
|
 | EBIT % | | 96.2% |
0.0% |
99.5% |
99.2% |
99.0% |
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 % | | 95.3% |
94.7% |
109.9% |
110.7% |
116.4% |
81.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.3% |
94.7% |
109.9% |
110.7% |
116.4% |
81.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 95.1% |
94.7% |
109.9% |
110.6% |
116.5% |
84.1% |
0.0% |
0.0% |
|
 | ROA % | | 179.3% |
-23.9% |
24.3% |
31.7% |
18.4% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | 203.8% |
-24.8% |
24.8% |
32.2% |
18.4% |
-14.6% |
0.0% |
0.0% |
|
 | ROE % | | 242.2% |
-26.9% |
29.7% |
37.3% |
19.9% |
-16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
82.4% |
78.0% |
87.4% |
92.8% |
77.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.6% |
-47.5% |
117.6% |
50.3% |
51.4% |
-124.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -21.7% |
-41.1% |
108.3% |
45.7% |
45.1% |
-118.9% |
402.8% |
402.8% |
|
 | Net int. bear. debt to EBITDA, % | | -26.3% |
-37.2% |
95.7% |
42.9% |
44.6% |
-116.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17.3% |
25.0% |
13.6% |
7.6% |
29.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
5.2% |
3.5% |
4.1% |
4.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
5.8 |
3.0 |
3.7 |
5.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
5.8 |
3.0 |
3.7 |
5.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,459.9 |
58.0 |
66.0 |
55.8 |
52.6 |
54.8 |
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) | | 25.3 |
285.5 |
912.5 |
355.9 |
365.0 |
306.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 53.2% |
-275.4% |
349.7% |
188.2% |
254.7% |
-212.6% |
-402.8% |
-402.8% |
|
 | Net working capital | | 2,856.4 |
2,045.2 |
1,655.4 |
1,672.1 |
1,694.5 |
895.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 49.6% |
-227.8% |
232.1% |
138.0% |
203.3% |
-88.3% |
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 |
|
|