|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.1% |
0.9% |
1.1% |
2.2% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 73 |
81 |
85 |
89 |
85 |
65 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
46.0 |
197.9 |
656.8 |
353.5 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 702 |
812 |
806 |
2,010 |
282 |
-53 |
-53 |
-53 |
|
 | Gross profit | | 694 |
802 |
797 |
1,998 |
265 |
-87.9 |
0.0 |
0.0 |
|
 | EBITDA | | 694 |
802 |
797 |
1,998 |
265 |
-87.9 |
0.0 |
0.0 |
|
 | EBIT | | 694 |
802 |
797 |
1,998 |
265 |
-87.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 686.2 |
798.4 |
821.3 |
1,992.1 |
232.0 |
567.5 |
0.0 |
0.0 |
|
 | Net earnings | | 689.8 |
801.0 |
817.9 |
1,990.1 |
230.9 |
430.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 686 |
798 |
821 |
1,992 |
232 |
567 |
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 | | 2,480 |
3,313 |
4,163 |
6,293 |
6,524 |
6,954 |
3,828 |
3,828 |
|
 | Interest-bearing liabilities | | 280 |
75.9 |
512 |
1,952 |
1,301 |
549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,851 |
3,550 |
5,119 |
9,620 |
7,917 |
7,598 |
3,828 |
3,828 |
|
|
 | Net Debt | | 280 |
75.9 |
512 |
-60.4 |
-4,054 |
-5,114 |
-3,828 |
-3,828 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 702 |
812 |
806 |
2,010 |
282 |
-53 |
-53 |
-53 |
|
 | Net sales growth | | 68.0% |
15.6% |
-0.7% |
149.4% |
-86.0% |
-118.7% |
0.0% |
0.0% |
|
 | Gross profit | | 694 |
802 |
797 |
1,998 |
265 |
-87.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.8% |
15.6% |
-0.7% |
150.9% |
-86.7% |
0.0% |
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) | | 2,851 |
3,550 |
5,119 |
9,620 |
7,917 |
7,598 |
3,828 |
3,828 |
|
 | Balance sheet change% | | 32.4% |
24.5% |
44.2% |
87.9% |
-17.7% |
-4.0% |
-49.6% |
0.0% |
|
 | Added value | | 694.0 |
802.0 |
796.6 |
1,998.3 |
265.3 |
-87.9 |
0.0 |
0.0 |
|
 | Added value % | | 98.8% |
98.8% |
98.8% |
99.4% |
94.2% |
167.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.8% |
98.8% |
98.8% |
99.4% |
94.2% |
167.3% |
0.0% |
0.0% |
|
 | EBIT % | | 98.8% |
98.8% |
98.8% |
99.4% |
94.2% |
0.0% |
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 % | | 98.2% |
98.7% |
101.5% |
99.0% |
82.0% |
-819.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.2% |
98.7% |
101.5% |
99.0% |
82.0% |
-819.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.7% |
98.3% |
101.9% |
99.1% |
82.4% |
-1,080.1% |
0.0% |
0.0% |
|
 | ROA % | | 27.7% |
25.1% |
19.0% |
27.6% |
3.8% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
26.2% |
20.5% |
31.4% |
4.2% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.4% |
27.7% |
21.9% |
38.1% |
3.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
93.3% |
81.3% |
65.4% |
82.4% |
91.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 52.9% |
29.2% |
118.6% |
165.5% |
494.9% |
-1,225.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 52.9% |
29.2% |
118.6% |
65.4% |
-1,407.5% |
9,553.7% |
7,286.8% |
7,286.8% |
|
 | Net int. bear. debt to EBITDA, % | | 40.3% |
9.5% |
64.2% |
-3.0% |
-1,528.3% |
5,819.5% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
2.3% |
12.3% |
31.0% |
19.9% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.1% |
1.3% |
3.2% |
6.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
1.1 |
1.2 |
4.0 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.1 |
1.2 |
4.0 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,012.1 |
5,355.5 |
5,663.3 |
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) | | 326.9 |
277.2 |
288.2 |
226.2 |
280.8 |
129.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 26.0% |
24.3% |
135.0% |
198.9% |
1,958.8% |
-10,940.9% |
-7,286.8% |
-7,286.8% |
|
 | Net working capital | | 21.7 |
-12.0 |
132.1 |
671.8 |
1,421.7 |
2,247.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 3.1% |
-1.5% |
16.4% |
33.4% |
505.0% |
-4,278.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 702 |
812 |
806 |
2,010 |
282 |
-53 |
0 |
0 |
|
 | Added value / employee | | 694 |
802 |
797 |
1,998 |
265 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 694 |
802 |
797 |
1,998 |
265 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 694 |
802 |
797 |
1,998 |
265 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 690 |
801 |
818 |
1,990 |
231 |
430 |
0 |
0 |
|
|