|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 23.7% |
18.3% |
16.0% |
13.1% |
17.2% |
8.0% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 4 |
8 |
11 |
16 |
9 |
30 |
36 |
36 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 930 |
641 |
533 |
875 |
1,006 |
1,110 |
0.0 |
0.0 |
|
| EBITDA | | 930 |
641 |
533 |
875 |
1,006 |
1,110 |
0.0 |
0.0 |
|
| EBIT | | 930 |
641 |
533 |
875 |
1,006 |
1,110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 799.6 |
556.6 |
470.2 |
839.9 |
983.7 |
1,117.8 |
0.0 |
0.0 |
|
| Net earnings | | 799.6 |
556.6 |
471.6 |
842.8 |
983.7 |
1,128.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 800 |
557 |
470 |
840 |
984 |
1,118 |
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 | | -2,294 |
-1,738 |
-1,266 |
-423 |
561 |
1,689 |
-3,736 |
-3,736 |
|
| Interest-bearing liabilities | | 2,347 |
1,619 |
1,245 |
639 |
0.0 |
0.0 |
3,736 |
3,736 |
|
| Balance sheet total (assets) | | 357 |
232 |
385 |
841 |
995 |
2,189 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,201 |
1,615 |
1,232 |
639 |
-695 |
-95.8 |
3,736 |
3,736 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 930 |
641 |
533 |
875 |
1,006 |
1,110 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.8% |
-31.1% |
-16.9% |
64.3% |
14.9% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 357 |
232 |
385 |
841 |
995 |
2,189 |
0 |
0 |
|
| Balance sheet change% | | -45.8% |
-34.9% |
65.7% |
118.5% |
18.3% |
120.0% |
-100.0% |
0.0% |
|
| Added value | | 930.1 |
640.8 |
532.8 |
875.2 |
1,006.0 |
1,109.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 29.1% |
27.7% |
29.4% |
60.1% |
89.1% |
70.2% |
0.0% |
0.0% |
|
| ROI % | | 32.6% |
32.3% |
37.2% |
92.9% |
167.8% |
99.4% |
0.0% |
0.0% |
|
| ROE % | | 157.6% |
189.0% |
152.9% |
137.6% |
140.4% |
100.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -86.5% |
-88.2% |
-76.7% |
-33.5% |
56.4% |
77.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 236.6% |
252.1% |
231.3% |
73.0% |
-69.1% |
-8.6% |
0.0% |
0.0% |
|
| Gearing % | | -102.3% |
-93.2% |
-98.3% |
-151.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.2% |
4.4% |
3.8% |
7.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.6 |
1.9 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.7 |
2.3 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 146.2 |
3.5 |
12.5 |
0.0 |
694.6 |
95.8 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,294.1 |
-1,737.5 |
-1,265.9 |
-423.1 |
560.6 |
1,688.8 |
-1,868.1 |
-1,868.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 930 |
641 |
533 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 930 |
641 |
533 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 930 |
641 |
533 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 800 |
557 |
472 |
0 |
0 |
0 |
0 |
0 |
|
|