|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 12.0% |
10.5% |
1.3% |
1.4% |
1.3% |
5.0% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 21 |
24 |
79 |
77 |
79 |
42 |
34 |
35 |
|
 | Credit rating | | BB |
BB |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
409.7 |
249.9 |
429.0 |
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 | | 339 |
398 |
441 |
543 |
713 |
708 |
0.0 |
0.0 |
|
 | EBITDA | | 339 |
398 |
441 |
543 |
713 |
708 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
398 |
441 |
543 |
713 |
-10,292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.1 |
416.7 |
462.2 |
566.1 |
760.1 |
-10,135.1 |
0.0 |
0.0 |
|
 | Net earnings | | 312.8 |
324.2 |
360.5 |
441.6 |
592.9 |
-7,905.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
417 |
462 |
566 |
760 |
-10,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
33,600 |
33,600 |
33,600 |
22,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 363 |
687 |
34,648 |
35,089 |
35,682 |
27,777 |
27,717 |
27,717 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 772 |
1,100 |
35,077 |
35,709 |
36,588 |
27,793 |
27,717 |
27,717 |
|
|
 | Net Debt | | 0.0 |
-49.9 |
-258 |
-27.6 |
-134 |
-219 |
-27,717 |
-27,717 |
|
|
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 | | 339 |
398 |
441 |
543 |
713 |
708 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.6% |
10.8% |
23.1% |
31.3% |
-0.8% |
-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) | | 772 |
1,100 |
35,077 |
35,709 |
36,588 |
27,793 |
27,717 |
27,717 |
|
 | Balance sheet change% | | 0.0% |
42.4% |
3,090.1% |
1.8% |
2.5% |
-24.0% |
-0.3% |
0.0% |
|
 | Added value | | 338.6 |
398.3 |
441.4 |
543.4 |
713.4 |
-10,292.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
33,600 |
0 |
0 |
-11,000 |
-22,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-1,453.7% |
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 % | | 51.9% |
44.7% |
2.6% |
1.6% |
2.1% |
-31.5% |
0.0% |
0.0% |
|
 | ROI % | | 110.5% |
79.7% |
2.6% |
1.6% |
2.1% |
-31.5% |
0.0% |
0.0% |
|
 | ROE % | | 75.8% |
61.8% |
2.0% |
1.3% |
1.7% |
-24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
62.5% |
98.8% |
98.3% |
97.5% |
99.9% |
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, % | | 0.0% |
-12.5% |
-58.4% |
-5.1% |
-18.7% |
-30.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.7 |
11.1 |
73.9 |
155.5 |
322.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.7 |
11.1 |
73.9 |
155.5 |
322.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.9 |
257.6 |
27.6 |
133.6 |
218.6 |
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 | | 362.8 |
687.1 |
1,343.2 |
2,080.5 |
2,969.0 |
5,176.6 |
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 | | 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 |
|
|