|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.6% |
1.9% |
1.8% |
2.1% |
1.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 62 |
75 |
71 |
69 |
67 |
70 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.4 |
1.0 |
1.2 |
0.3 |
2.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 797 |
518 |
478 |
484 |
241 |
475 |
475 |
475 |
|
 | Gross profit | | 784 |
503 |
462 |
468 |
224 |
454 |
0.0 |
0.0 |
|
 | EBITDA | | 784 |
503 |
462 |
468 |
224 |
454 |
0.0 |
0.0 |
|
 | EBIT | | 784 |
503 |
462 |
468 |
224 |
454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 784.0 |
501.3 |
454.9 |
456.3 |
228.7 |
482.7 |
0.0 |
0.0 |
|
 | Net earnings | | 786.8 |
504.7 |
459.5 |
461.7 |
225.9 |
485.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
501 |
455 |
456 |
229 |
483 |
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 | | 1,338 |
1,735 |
2,084 |
2,432 |
2,544 |
2,912 |
2,579 |
2,579 |
|
 | Interest-bearing liabilities | | 211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,615 |
1,884 |
2,203 |
2,507 |
2,583 |
3,025 |
2,579 |
2,579 |
|
|
 | Net Debt | | 121 |
-704 |
-943 |
-1,130 |
-1,160 |
-1,427 |
-2,579 |
-2,579 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 797 |
518 |
478 |
484 |
241 |
475 |
475 |
475 |
|
 | Net sales growth | | 351.7% |
-35.0% |
-7.7% |
1.4% |
-50.3% |
97.3% |
0.0% |
0.0% |
|
 | Gross profit | | 784 |
503 |
462 |
468 |
224 |
454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 376.0% |
-35.8% |
-8.1% |
1.3% |
-52.2% |
102.8% |
-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) | | 1,615 |
1,884 |
2,203 |
2,507 |
2,583 |
3,025 |
2,579 |
2,579 |
|
 | Balance sheet change% | | 72.5% |
16.7% |
16.9% |
13.8% |
3.1% |
17.1% |
-14.7% |
0.0% |
|
 | Added value | | 783.9 |
503.2 |
462.4 |
468.5 |
224.0 |
454.4 |
0.0 |
0.0 |
|
 | Added value % | | 98.4% |
97.2% |
96.8% |
96.7% |
93.0% |
95.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 % | | 98.4% |
97.2% |
96.8% |
96.7% |
93.0% |
95.6% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
97.2% |
96.8% |
96.7% |
93.0% |
95.6% |
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 % | | 98.7% |
97.5% |
96.2% |
95.3% |
93.8% |
102.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.7% |
97.5% |
96.2% |
95.3% |
93.8% |
102.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.4% |
96.9% |
95.3% |
94.2% |
95.0% |
101.6% |
0.0% |
0.0% |
|
 | ROA % | | 61.5% |
28.8% |
22.6% |
19.9% |
9.3% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 64.0% |
30.6% |
24.2% |
20.7% |
9.5% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 78.9% |
32.8% |
24.1% |
20.4% |
9.1% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
92.1% |
94.6% |
97.0% |
98.5% |
96.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 34.7% |
28.9% |
25.0% |
15.4% |
14.3% |
23.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 23.5% |
-107.1% |
-172.5% |
-218.0% |
-467.3% |
-276.6% |
-542.8% |
-542.8% |
|
 | Net int. bear. debt to EBITDA, % | | 15.5% |
-139.9% |
-203.9% |
-241.3% |
-517.6% |
-314.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
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% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
5.8 |
10.3 |
20.5 |
53.5 |
18.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
5.8 |
10.3 |
20.5 |
53.5 |
18.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.7 |
704.0 |
942.8 |
1,130.3 |
1,159.6 |
1,426.9 |
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 |
45.9 |
43.6 |
96.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 39.9% |
167.5% |
256.6% |
314.3% |
765.3% |
431.4% |
542.8% |
542.8% |
|
 | Net working capital | | 41.3 |
717.3 |
1,106.3 |
1,448.1 |
1,808.2 |
1,936.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.2% |
138.6% |
231.7% |
299.0% |
751.0% |
407.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 797 |
518 |
478 |
484 |
241 |
475 |
0 |
0 |
|
 | Added value / employee | | 784 |
503 |
462 |
468 |
224 |
454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 784 |
503 |
462 |
468 |
224 |
454 |
0 |
0 |
|
 | EBIT / employee | | 784 |
503 |
462 |
468 |
224 |
454 |
0 |
0 |
|
 | Net earnings / employee | | 787 |
505 |
460 |
462 |
226 |
486 |
0 |
0 |
|
|