|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
3.3% |
1.5% |
1.6% |
3.0% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 70 |
82 |
54 |
75 |
74 |
56 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
74.8 |
0.0 |
20.9 |
12.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 566 |
236 |
-13 |
1,609 |
1,121 |
-191 |
-191 |
-191 |
|
 | Gross profit | | 559 |
226 |
-22.3 |
1,587 |
1,105 |
-208 |
0.0 |
0.0 |
|
 | EBITDA | | 559 |
226 |
-22.3 |
1,587 |
1,105 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | 559 |
226 |
-22.3 |
1,587 |
1,105 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.8 |
448.1 |
149.9 |
1,718.1 |
546.0 |
-24.6 |
0.0 |
0.0 |
|
 | Net earnings | | 548.8 |
405.0 |
112.0 |
1,692.1 |
545.3 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
448 |
150 |
1,718 |
546 |
-24.6 |
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 | | 3,240 |
3,537 |
3,538 |
5,117 |
5,548 |
5,406 |
5,159 |
5,159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,258 |
3,586 |
3,626 |
5,180 |
5,601 |
5,413 |
5,159 |
5,159 |
|
|
 | Net Debt | | -800 |
-1,262 |
-2,936 |
-3,348 |
-3,997 |
-3,962 |
-5,159 |
-5,159 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 566 |
236 |
-13 |
1,609 |
1,121 |
-191 |
-191 |
-191 |
|
 | Net sales growth | | 481.8% |
-58.3% |
-105.5% |
-12,537.1% |
-30.3% |
-117.0% |
0.0% |
0.0% |
|
 | Gross profit | | 559 |
226 |
-22.3 |
1,587 |
1,105 |
-208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 518.2% |
-59.5% |
0.0% |
0.0% |
-30.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,258 |
3,586 |
3,626 |
5,180 |
5,601 |
5,413 |
5,159 |
5,159 |
|
 | Balance sheet change% | | 7.4% |
10.1% |
1.1% |
42.9% |
8.1% |
-3.4% |
-4.7% |
0.0% |
|
 | Added value | | 558.7 |
226.5 |
-22.3 |
1,586.5 |
1,105.1 |
-207.9 |
0.0 |
0.0 |
|
 | Added value % | | 98.7% |
96.0% |
172.5% |
98.6% |
98.5% |
109.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.7% |
96.0% |
172.5% |
98.6% |
98.5% |
109.1% |
0.0% |
0.0% |
|
 | EBIT % | | 98.7% |
96.0% |
0.0% |
98.6% |
98.5% |
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 % | | 97.0% |
171.7% |
-865.4% |
105.1% |
48.6% |
12.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.0% |
171.7% |
-865.4% |
105.1% |
48.6% |
12.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.0% |
190.0% |
-1,158.3% |
106.8% |
48.7% |
12.9% |
0.0% |
0.0% |
|
 | ROA % | | 18.0% |
13.2% |
4.3% |
39.4% |
20.6% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
13.3% |
4.4% |
40.1% |
20.8% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
12.0% |
3.2% |
39.1% |
10.2% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.6% |
97.6% |
98.8% |
99.1% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.2% |
20.9% |
-679.3% |
3.9% |
4.7% |
-3.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -138.2% |
-514.2% |
22,014.9% |
-204.1% |
-351.7% |
2,075.5% |
2,706.2% |
2,706.2% |
|
 | Net int. bear. debt to EBITDA, % | | -143.2% |
-557.3% |
13,159.5% |
-211.0% |
-361.7% |
1,906.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
131,353.0% |
12,876.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 44.6 |
25.7 |
33.5 |
53.1 |
75.7 |
643.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 44.6 |
25.7 |
33.5 |
53.1 |
75.7 |
643.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 800.1 |
1,262.0 |
2,936.4 |
3,348.2 |
3,997.5 |
3,963.3 |
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) | | 307.4 |
233.6 |
233.6 |
96.5 |
134.0 |
126.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 142.2% |
537.0% |
-22,728.0% |
208.1% |
357.5% |
-2,314.8% |
-2,706.2% |
-2,706.2% |
|
 | Net working capital | | 60.4 |
289.4 |
79.8 |
195.9 |
424.4 |
682.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 10.7% |
122.7% |
-616.9% |
12.2% |
37.8% |
-358.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|