|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.0% |
1.4% |
1.7% |
1.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 94 |
93 |
85 |
78 |
71 |
74 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 52,578.5 |
57,621.8 |
35,640.0 |
6,398.3 |
491.8 |
934.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 48,737 |
90,394 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 48,598 |
90,249 |
-157 |
-149 |
-152 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | 48,598 |
90,249 |
-157 |
-149 |
-152 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | 48,598 |
90,249 |
-157 |
-149 |
-152 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48,577.0 |
90,260.0 |
163,788.0 |
62,523.0 |
-17,292.0 |
53,252.0 |
0.0 |
0.0 |
|
 | Net earnings | | 36,915.0 |
71,003.0 |
129,282.0 |
48,769.0 |
-14,968.0 |
42,116.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48,577 |
90,260 |
163,788 |
62,523 |
-17,292 |
53,252 |
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 | | 567,037 |
599,281 |
716,772 |
728,354 |
683,908 |
702,442 |
452,110 |
452,110 |
|
 | Interest-bearing liabilities | | 1,469 |
658 |
2,578 |
0.0 |
28.0 |
4,539 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 595,761 |
632,405 |
781,540 |
797,693 |
746,153 |
771,450 |
452,110 |
452,110 |
|
|
 | Net Debt | | 1,362 |
651 |
2,561 |
-356 |
28.0 |
4,530 |
-452,110 |
-452,110 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 48,737 |
90,394 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -24.3% |
85.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 48,598 |
90,249 |
-157 |
-149 |
-152 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.3% |
85.7% |
0.0% |
5.1% |
-2.0% |
-2.0% |
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) | | 595,761 |
632,405 |
781,540 |
797,693 |
746,153 |
771,450 |
452,110 |
452,110 |
|
 | Balance sheet change% | | 8.2% |
6.2% |
23.6% |
2.1% |
-6.5% |
3.4% |
-41.4% |
0.0% |
|
 | Added value | | 48,598.0 |
90,249.0 |
-157.0 |
-149.0 |
-152.0 |
-155.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.7% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.7% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.7% |
99.8% |
0.0% |
0.0% |
0.0% |
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 % | | 75.7% |
78.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 75.7% |
78.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.7% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.5% |
14.7% |
23.2% |
7.9% |
-2.2% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
14.7% |
23.2% |
7.9% |
-2.2% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
12.2% |
19.6% |
6.7% |
-2.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
94.8% |
91.7% |
91.3% |
91.7% |
91.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.1% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2.8% |
0.7% |
-1,631.2% |
238.9% |
-18.4% |
-2,922.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.1% |
0.4% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.1% |
0.2% |
2.6% |
500.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.6 |
0.9 |
2.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.6 |
0.9 |
2.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.0 |
7.0 |
17.0 |
356.0 |
0.0 |
9.0 |
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) | | 81.4 |
5.0 |
39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,037.0 |
-187.0 |
-1,054.0 |
-60.0 |
1,511.0 |
-4,897.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -2.1% |
-0.2% |
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 |
|
|