|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.1% |
1.9% |
1.7% |
1.5% |
1.3% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 52 |
58 |
70 |
72 |
77 |
79 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
1.8 |
12.6 |
43.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 198 |
414 |
392 |
250 |
643 |
219 |
219 |
219 |
|
 | Gross profit | | 194 |
408 |
388 |
245 |
641 |
214 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
408 |
388 |
245 |
641 |
214 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
408 |
388 |
245 |
641 |
214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.0 |
482.0 |
481.0 |
545.0 |
536.0 |
592.1 |
0.0 |
0.0 |
|
 | Net earnings | | 179.0 |
467.0 |
461.0 |
480.0 |
556.0 |
509.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
482 |
481 |
545 |
536 |
592 |
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 | | 128 |
595 |
1,056 |
1,537 |
2,035 |
2,486 |
2,164 |
2,164 |
|
 | Interest-bearing liabilities | | 358 |
577 |
523 |
656 |
775 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
1,187 |
1,610 |
2,303 |
2,855 |
2,855 |
2,164 |
2,164 |
|
|
 | Net Debt | | 71.0 |
2.0 |
-532 |
-1,065 |
-1,044 |
-2,034 |
-2,164 |
-2,164 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 198 |
414 |
392 |
250 |
643 |
219 |
219 |
219 |
|
 | Net sales growth | | 0.0% |
109.1% |
-5.3% |
-36.2% |
157.2% |
-65.9% |
0.0% |
0.0% |
|
 | Gross profit | | 194 |
408 |
388 |
245 |
641 |
214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
110.3% |
-4.9% |
-36.9% |
161.6% |
-66.7% |
-100.0% |
0.0% |
|
 | Employees | | 1,000 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.9% |
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) | | 490 |
1,187 |
1,610 |
2,303 |
2,855 |
2,855 |
2,164 |
2,164 |
|
 | Balance sheet change% | | 744.8% |
142.2% |
35.6% |
43.0% |
24.0% |
0.0% |
-24.2% |
0.0% |
|
 | Added value | | 194.0 |
408.0 |
388.0 |
245.0 |
641.0 |
213.5 |
0.0 |
0.0 |
|
 | Added value % | | 98.0% |
98.6% |
99.0% |
98.0% |
99.7% |
97.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 % | | 98.0% |
98.6% |
99.0% |
98.0% |
99.7% |
97.3% |
0.0% |
0.0% |
|
 | EBIT % | | 98.0% |
98.6% |
99.0% |
98.0% |
99.7% |
97.3% |
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 % | | 90.4% |
112.8% |
117.6% |
192.0% |
86.5% |
232.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 90.4% |
112.8% |
117.6% |
192.0% |
86.5% |
232.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 87.9% |
116.4% |
122.7% |
218.0% |
83.4% |
269.9% |
0.0% |
0.0% |
|
 | ROA % | | 64.8% |
62.9% |
39.2% |
32.0% |
33.0% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
63.6% |
39.8% |
33.2% |
34.1% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 192.5% |
129.2% |
55.8% |
37.0% |
31.1% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
50.1% |
65.6% |
66.7% |
71.3% |
87.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 182.8% |
143.0% |
141.3% |
306.4% |
127.5% |
168.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 37.9% |
4.1% |
-127.8% |
-382.0% |
-155.4% |
-889.7% |
-986.3% |
-986.3% |
|
 | Net int. bear. debt to EBITDA, % | | 36.6% |
0.5% |
-137.1% |
-434.7% |
-162.9% |
-952.6% |
0.0% |
0.0% |
|
 | Gearing % | | 279.7% |
97.0% |
49.5% |
42.7% |
38.1% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
9.6% |
12.2% |
13.7% |
44.2% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.9 |
2.3 |
2.4 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.9 |
2.3 |
2.4 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.0 |
575.0 |
1,055.0 |
1,721.0 |
1,819.0 |
2,321.3 |
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 % | | 147.5% |
138.9% |
269.1% |
719.2% |
312.3% |
1,089.2% |
986.3% |
986.3% |
|
 | Net working capital | | -292.0 |
-592.0 |
-519.0 |
-686.0 |
-625.0 |
-284.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -147.5% |
-143.0% |
-132.4% |
-274.4% |
-97.2% |
-129.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
414 |
392 |
250 |
643 |
219 |
0 |
0 |
|
 | Added value / employee | | 0 |
408 |
388 |
245 |
641 |
214 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
408 |
388 |
245 |
641 |
214 |
0 |
0 |
|
 | EBIT / employee | | 0 |
408 |
388 |
245 |
641 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
467 |
461 |
480 |
556 |
510 |
0 |
0 |
|
|