|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
4.2% |
2.5% |
2.2% |
1.8% |
3.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 51 |
50 |
62 |
65 |
70 |
52 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 101 |
110 |
110 |
110 |
400 |
2,300 |
2,300 |
2,300 |
|
 | Gross profit | | 97.8 |
107 |
107 |
107 |
396 |
2,294 |
0.0 |
0.0 |
|
 | EBITDA | | 97.8 |
107 |
107 |
107 |
396 |
2,294 |
0.0 |
0.0 |
|
 | EBIT | | 97.8 |
107 |
107 |
107 |
396 |
2,294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.7 |
105.9 |
107.6 |
68.5 |
341.0 |
2,294.3 |
0.0 |
0.0 |
|
 | Net earnings | | 90.3 |
107.2 |
107.6 |
80.3 |
353.3 |
2,295.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.7 |
106 |
108 |
68.5 |
341 |
2,294 |
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 | | 1,099 |
1,108 |
1,114 |
1,093 |
1,046 |
3,341 |
2,967 |
2,967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
218 |
1,058 |
887 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,310 |
1,115 |
1,418 |
2,451 |
2,254 |
3,344 |
2,967 |
2,967 |
|
|
 | Net Debt | | -0.9 |
-1.5 |
202 |
235 |
135 |
-1,917 |
-2,967 |
-2,967 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 101 |
110 |
110 |
110 |
400 |
2,300 |
2,300 |
2,300 |
|
 | Net sales growth | | 0.0% |
9.1% |
0.0% |
0.0% |
262.3% |
475.0% |
0.0% |
0.0% |
|
 | Gross profit | | 97.8 |
107 |
107 |
107 |
396 |
2,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.4% |
-0.2% |
-0.0% |
271.0% |
479.3% |
-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) | | 1,310 |
1,115 |
1,418 |
2,451 |
2,254 |
3,344 |
2,967 |
2,967 |
|
 | Balance sheet change% | | 18.2% |
-14.9% |
27.1% |
72.9% |
-8.0% |
48.4% |
-11.3% |
0.0% |
|
 | Added value | | 97.8 |
107.0 |
106.8 |
106.8 |
396.1 |
2,294.4 |
0.0 |
0.0 |
|
 | Added value % | | 96.7% |
96.9% |
96.7% |
96.7% |
99.0% |
99.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.7% |
96.9% |
96.7% |
96.7% |
99.0% |
99.8% |
0.0% |
0.0% |
|
 | EBIT % | | 96.7% |
96.9% |
96.7% |
96.7% |
99.0% |
99.8% |
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 % | | 89.3% |
97.1% |
97.4% |
72.8% |
88.3% |
99.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 89.3% |
97.1% |
97.4% |
72.8% |
88.3% |
99.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 88.6% |
95.9% |
97.4% |
62.0% |
85.3% |
99.8% |
0.0% |
0.0% |
|
 | ROA % | | 8.1% |
8.9% |
8.8% |
5.5% |
16.8% |
82.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
9.8% |
9.2% |
6.1% |
19.4% |
87.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
9.7% |
9.7% |
7.3% |
33.0% |
104.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.9% |
99.3% |
78.6% |
44.6% |
46.4% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 208.5% |
6.8% |
274.6% |
1,230.1% |
301.9% |
0.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 207.5% |
5.5% |
260.6% |
485.0% |
114.0% |
-83.2% |
-129.0% |
-129.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1.0% |
-1.4% |
189.4% |
220.1% |
34.2% |
-83.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.5% |
96.8% |
84.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
6.0% |
5.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.0 |
1.0 |
0.9 |
745.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.0 |
1.0 |
0.9 |
745.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
1.5 |
15.5 |
822.6 |
751.7 |
1,916.5 |
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) | | 22,800.7 |
810.3 |
617.1 |
301.8 |
278.8 |
194.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 198.9% |
6.0% |
279.8% |
1,215.9% |
286.3% |
97.2% |
129.0% |
129.0% |
|
 | Net working capital | | -9.7 |
-0.9 |
5.7 |
-15.7 |
-62.3 |
2,232.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -9.6% |
-0.8% |
5.2% |
-14.2% |
-15.6% |
97.1% |
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 |
|
|