|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.0% |
1.8% |
1.5% |
1.8% |
1.6% |
2.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 45 |
72 |
77 |
70 |
73 |
61 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
8.9 |
1.3 |
5.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 840 |
581 |
887 |
837 |
813 |
931 |
0.0 |
0.0 |
|
 | EBITDA | | 1,991 |
430 |
685 |
683 |
735 |
472 |
0.0 |
0.0 |
|
 | EBIT | | 1,236 |
430 |
685 |
683 |
735 |
472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,187.3 |
359.8 |
693.9 |
764.3 |
757.8 |
210.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,092.2 |
271.5 |
547.9 |
618.3 |
600.3 |
109.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,187 |
360 |
694 |
764 |
758 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,305 |
1,638 |
2,180 |
2,945 |
3,095 |
3,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 654 |
926 |
1,474 |
2,092 |
2,692 |
2,802 |
2,722 |
2,722 |
|
 | Interest-bearing liabilities | | 563 |
496 |
440 |
510 |
264 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,358 |
1,741 |
2,397 |
3,115 |
3,359 |
3,298 |
2,722 |
2,722 |
|
|
 | Net Debt | | 563 |
496 |
440 |
510 |
264 |
188 |
-2,722 |
-2,722 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 840 |
581 |
887 |
837 |
813 |
931 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6,180.8% |
-30.8% |
52.7% |
-5.6% |
-2.9% |
14.4% |
-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) | | 1,358 |
1,741 |
2,397 |
3,115 |
3,359 |
3,298 |
2,722 |
2,722 |
|
 | Balance sheet change% | | 6,818.0% |
28.2% |
37.7% |
29.9% |
7.8% |
-1.8% |
-17.5% |
0.0% |
|
 | Added value | | 1,991.5 |
430.4 |
685.0 |
682.7 |
734.5 |
472.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 549 |
334 |
541 |
765 |
150 |
203 |
-3,298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 147.1% |
74.1% |
77.2% |
81.5% |
90.3% |
50.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 136.1% |
26.2% |
35.6% |
29.1% |
24.2% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 174.8% |
30.7% |
44.2% |
35.5% |
28.2% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 324.1% |
34.4% |
45.7% |
34.7% |
25.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.2% |
53.2% |
61.5% |
67.2% |
80.2% |
84.9% |
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% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 28.3% |
115.3% |
64.2% |
74.7% |
36.0% |
39.9% |
0.0% |
0.0% |
|
 | Gearing % | | 86.1% |
53.6% |
29.8% |
24.4% |
9.8% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
8.6% |
9.3% |
7.7% |
6.4% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.0 |
0.1 |
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% |
0.0% |
0.0% |
|
 | Net working capital | | -297.3 |
-437.6 |
-592.7 |
-1,023.0 |
-621.1 |
-496.5 |
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 | | 1,991 |
430 |
685 |
683 |
735 |
472 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,991 |
430 |
685 |
683 |
735 |
472 |
0 |
0 |
|
 | EBIT / employee | | 1,236 |
430 |
685 |
683 |
735 |
472 |
0 |
0 |
|
 | Net earnings / employee | | 1,092 |
271 |
548 |
618 |
600 |
109 |
0 |
0 |
|
|