|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
1.0% |
1.6% |
3.0% |
4.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 64 |
68 |
86 |
73 |
57 |
45 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
313.2 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 470 |
834 |
1,470 |
4,904 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 449 |
826 |
1,429 |
4,741 |
-489 |
-179 |
0.0 |
0.0 |
|
 | EBITDA | | 449 |
826 |
1,429 |
4,741 |
-489 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | 449 |
826 |
1,404 |
4,667 |
-619 |
-399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 467.3 |
888.5 |
1,331.5 |
4,648.4 |
464.4 |
-1,058.0 |
0.0 |
0.0 |
|
 | Net earnings | | 468.0 |
873.9 |
1,354.0 |
4,626.0 |
464.4 |
-1,058.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
889 |
1,332 |
4,648 |
464 |
-1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
103 |
2,956 |
3,440 |
3,437 |
4,109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,943 |
3,709 |
4,657 |
8,955 |
8,398 |
6,340 |
5,965 |
5,965 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,514 |
4,803 |
717 |
1,846 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,948 |
3,720 |
6,183 |
13,767 |
9,121 |
8,192 |
5,965 |
5,965 |
|
|
 | Net Debt | | -530 |
-1,055 |
1,347 |
4,757 |
423 |
1,805 |
-5,965 |
-5,965 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 470 |
834 |
1,470 |
4,904 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -28.3% |
77.3% |
76.3% |
233.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 449 |
826 |
1,429 |
4,741 |
-489 |
-179 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.7% |
83.9% |
73.1% |
231.8% |
0.0% |
63.4% |
0.0% |
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) | | 2,948 |
3,720 |
6,183 |
13,767 |
9,121 |
8,192 |
5,965 |
5,965 |
|
 | Balance sheet change% | | 14.0% |
26.2% |
66.2% |
122.6% |
-33.7% |
-10.2% |
-27.2% |
0.0% |
|
 | Added value | | 449.0 |
825.6 |
1,428.8 |
4,741.3 |
-544.5 |
-178.8 |
0.0 |
0.0 |
|
 | Added value % | | 95.4% |
99.0% |
97.2% |
96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
103 |
2,829 |
410 |
-133 |
452 |
-4,109 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 95.4% |
99.0% |
97.2% |
96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 95.4% |
99.0% |
95.5% |
95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
98.3% |
98.4% |
126.5% |
223.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.5% |
104.8% |
92.1% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.5% |
104.8% |
93.8% |
95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.3% |
106.5% |
90.6% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 16.9% |
26.7% |
28.4% |
47.0% |
4.7% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
26.8% |
28.5% |
47.0% |
4.7% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
26.3% |
32.4% |
68.0% |
5.4% |
-14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
75.3% |
65.0% |
92.1% |
77.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.1% |
1.3% |
103.8% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -111.7% |
-125.1% |
92.4% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -118.1% |
-127.7% |
94.2% |
100.3% |
-86.5% |
-1,009.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
32.5% |
53.6% |
8.5% |
29.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.0% |
1.1% |
2.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 107.4 |
94.7 |
0.1 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.4 |
94.7 |
0.1 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 530.3 |
1,054.7 |
167.6 |
45.5 |
294.5 |
40.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
35.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 114.1% |
126.5% |
13.7% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 333.2 |
1,043.6 |
-1,323.9 |
-4,749.0 |
-245.1 |
-525.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 70.8% |
125.1% |
-90.0% |
-96.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 470 |
834 |
1,470 |
4,904 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 449 |
826 |
1,429 |
4,741 |
-545 |
-179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 449 |
826 |
1,429 |
4,741 |
-489 |
-179 |
0 |
0 |
|
 | EBIT / employee | | 449 |
826 |
1,404 |
4,667 |
-619 |
-399 |
0 |
0 |
|
 | Net earnings / employee | | 468 |
874 |
1,354 |
4,626 |
464 |
-1,058 |
0 |
0 |
|
|