|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
5.6% |
4.1% |
3.3% |
5.3% |
1.8% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 35 |
42 |
49 |
53 |
41 |
70 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 42 |
114 |
183 |
235 |
1,255 |
1,167 |
1,167 |
1,167 |
|
 | Gross profit | | 40.1 |
94.6 |
181 |
233 |
1,253 |
1,162 |
0.0 |
0.0 |
|
 | EBITDA | | 40.1 |
94.6 |
181 |
233 |
1,253 |
1,162 |
0.0 |
0.0 |
|
 | EBIT | | 40.1 |
94.6 |
181 |
233 |
1,253 |
1,162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.1 |
92.7 |
180.7 |
231.8 |
1,248.5 |
1,171.8 |
0.0 |
0.0 |
|
 | Net earnings | | 40.1 |
92.7 |
180.7 |
231.8 |
1,248.5 |
1,171.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.1 |
92.7 |
181 |
232 |
1,249 |
1,172 |
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 | | 94.2 |
187 |
368 |
599 |
1,848 |
2,902 |
2,730 |
2,730 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95.4 |
322 |
374 |
606 |
1,854 |
2,948 |
2,730 |
2,730 |
|
|
 | Net Debt | | -4.6 |
-6.1 |
-57.9 |
-290 |
-1,508 |
-16.4 |
-2,730 |
-2,730 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 42 |
114 |
183 |
235 |
1,255 |
1,167 |
1,167 |
1,167 |
|
 | Net sales growth | | 0.0% |
171.4% |
60.4% |
28.4% |
434.5% |
-7.0% |
0.0% |
0.0% |
|
 | Gross profit | | 40.1 |
94.6 |
181 |
233 |
1,253 |
1,162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
136.0% |
91.4% |
28.7% |
438.0% |
-7.3% |
-100.0% |
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) | | 95 |
322 |
374 |
606 |
1,854 |
2,948 |
2,730 |
2,730 |
|
 | Balance sheet change% | | 54.1% |
237.6% |
16.1% |
62.0% |
206.1% |
59.0% |
-7.4% |
0.0% |
|
 | Added value | | 40.1 |
94.6 |
181.0 |
232.9 |
1,253.1 |
1,161.7 |
0.0 |
0.0 |
|
 | Added value % | | 95.4% |
82.9% |
98.9% |
99.2% |
99.8% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 % | | 95.4% |
82.9% |
98.9% |
99.2% |
99.8% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 95.4% |
82.9% |
98.9% |
99.2% |
99.8% |
99.6% |
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 % | | 95.4% |
81.4% |
98.8% |
98.7% |
99.5% |
100.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.4% |
81.4% |
98.8% |
98.7% |
99.5% |
100.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 95.4% |
81.4% |
98.8% |
98.7% |
99.5% |
100.4% |
0.0% |
0.0% |
|
 | ROA % | | 50.9% |
45.3% |
52.0% |
47.6% |
101.9% |
48.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
67.3% |
65.3% |
48.2% |
102.4% |
49.3% |
0.0% |
0.0% |
|
 | ROE % | | 54.0% |
66.0% |
65.2% |
47.9% |
102.0% |
49.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
58.0% |
98.3% |
99.0% |
99.7% |
98.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.0% |
118.6% |
3.4% |
2.7% |
0.5% |
3.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -8.0% |
113.3% |
-28.2% |
-120.7% |
-119.7% |
2.5% |
-234.0% |
-234.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11.5% |
-6.5% |
-32.0% |
-124.4% |
-120.4% |
-1.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.3 |
0.0 |
9.3 |
46.4 |
246.1 |
17.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.3 |
0.0 |
9.3 |
46.4 |
246.1 |
17.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.6 |
6.1 |
57.9 |
289.7 |
1,508.3 |
16.4 |
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 % | | 111.0% |
5.4% |
31.6% |
123.4% |
122.5% |
69.9% |
234.0% |
234.0% |
|
 | Net working capital | | 45.4 |
-129.1 |
51.6 |
283.5 |
1,532.0 |
770.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 108.0% |
-113.3% |
28.2% |
120.7% |
122.0% |
66.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 42 |
114 |
183 |
235 |
1,255 |
1,167 |
0 |
0 |
|
 | Added value / employee | | 40 |
95 |
181 |
233 |
1,253 |
1,162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
95 |
181 |
233 |
1,253 |
1,162 |
0 |
0 |
|
 | EBIT / employee | | 40 |
95 |
181 |
233 |
1,253 |
1,162 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
93 |
181 |
232 |
1,249 |
1,172 |
0 |
0 |
|
|