|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.5% |
1.9% |
1.5% |
1.7% |
1.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 67 |
63 |
71 |
75 |
73 |
77 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.8 |
11.0 |
3.4 |
31.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 56 |
13 |
152 |
192 |
130 |
397 |
397 |
397 |
|
 | Gross profit | | 48.2 |
3.6 |
143 |
184 |
122 |
388 |
0.0 |
0.0 |
|
 | EBITDA | | 48.2 |
3.6 |
143 |
184 |
122 |
388 |
0.0 |
0.0 |
|
 | EBIT | | 48.2 |
3.6 |
143 |
184 |
122 |
388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.2 |
51.3 |
142.0 |
231.6 |
169.4 |
389.0 |
0.0 |
0.0 |
|
 | Net earnings | | 47.6 |
53.8 |
144.3 |
233.9 |
171.8 |
390.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.2 |
51.3 |
142 |
232 |
169 |
389 |
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 | | 2,205 |
2,150 |
2,184 |
2,305 |
2,362 |
2,635 |
2,463 |
2,463 |
|
 | Interest-bearing liabilities | | 76.7 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,290 |
2,166 |
2,209 |
2,347 |
2,393 |
2,724 |
2,463 |
2,463 |
|
|
 | Net Debt | | -1,567 |
-1,543 |
-1,408 |
-1,356 |
-1,289 |
-1,648 |
-2,463 |
-2,463 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 56 |
13 |
152 |
192 |
130 |
397 |
397 |
397 |
|
 | Net sales growth | | -76.9% |
-77.4% |
1,100.3% |
25.9% |
-32.0% |
204.5% |
0.0% |
0.0% |
|
 | Gross profit | | 48.2 |
3.6 |
143 |
184 |
122 |
388 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.6% |
-92.6% |
3,908.2% |
28.4% |
-33.5% |
217.1% |
-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) | | 2,290 |
2,166 |
2,209 |
2,347 |
2,393 |
2,724 |
2,463 |
2,463 |
|
 | Balance sheet change% | | -4.1% |
-5.4% |
2.0% |
6.2% |
2.0% |
13.8% |
-9.6% |
0.0% |
|
 | Added value | | 48.2 |
3.6 |
143.1 |
183.7 |
122.3 |
387.6 |
0.0 |
0.0 |
|
 | Added value % | | 85.6% |
28.1% |
93.9% |
95.8% |
93.8% |
97.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 % | | 85.6% |
28.1% |
93.9% |
95.8% |
93.8% |
97.6% |
0.0% |
0.0% |
|
 | EBIT % | | 85.6% |
28.1% |
93.9% |
95.8% |
93.8% |
97.6% |
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 % | | 84.7% |
424.0% |
94.7% |
121.9% |
131.8% |
98.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 84.7% |
424.0% |
94.7% |
121.9% |
131.8% |
98.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 80.3% |
404.3% |
93.2% |
120.7% |
129.9% |
98.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
2.4% |
6.5% |
10.3% |
7.3% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.4% |
6.6% |
10.4% |
7.4% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
2.5% |
6.7% |
10.4% |
7.4% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
99.3% |
98.9% |
98.2% |
98.7% |
96.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 151.1% |
122.8% |
16.6% |
21.9% |
23.7% |
22.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,770.4% |
-12,099.9% |
-907.6% |
-685.1% |
-965.3% |
-392.8% |
-620.4% |
-620.4% |
|
 | Net int. bear. debt to EBITDA, % | | -3,255.2% |
-43,214.7% |
-983.9% |
-738.2% |
-1,054.7% |
-425.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.1% |
26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.5 |
101.0 |
180.3 |
173.6 |
81.3 |
61.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
101.0 |
180.3 |
173.6 |
81.3 |
61.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,644.1 |
1,551.8 |
1,408.3 |
1,356.3 |
1,289.4 |
1,648.4 |
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) | | 269.5 |
280.0 |
320.6 |
365.0 |
365.0 |
316.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 2,949.8% |
12,395.9% |
961.3% |
735.1% |
1,017.4% |
443.4% |
620.4% |
620.4% |
|
 | Net working capital | | 605.1 |
588.2 |
486.7 |
432.4 |
340.1 |
761.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,075.1% |
4,632.9% |
319.4% |
225.3% |
260.8% |
191.8% |
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 |
|
|