|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
2.8% |
2.4% |
2.1% |
1.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 68 |
63 |
57 |
63 |
66 |
71 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
1.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 286 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 280 |
410 |
-10.2 |
-6.9 |
-7.1 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 280 |
410 |
-10.2 |
-6.9 |
-7.1 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
410 |
-10.2 |
-6.9 |
-7.1 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.0 |
386.6 |
327.5 |
358.3 |
557.5 |
818.1 |
0.0 |
0.0 |
|
 | Net earnings | | 256.0 |
386.6 |
327.5 |
358.3 |
557.5 |
818.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
387 |
327 |
358 |
557 |
818 |
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 | | 999 |
1,330 |
1,601 |
1,845 |
2,284 |
2,981 |
1,100 |
1,100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,631 |
1,893 |
1,942 |
2,178 |
2,515 |
3,011 |
1,100 |
1,100 |
|
|
 | Net Debt | | -85.9 |
-99.9 |
-98.2 |
-187 |
-448 |
-616 |
-1,100 |
-1,100 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 286 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 35.1% |
46.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 280 |
410 |
-10.2 |
-6.9 |
-7.1 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.5% |
46.4% |
0.0% |
32.3% |
-3.3% |
-12.3% |
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) | | 1,631 |
1,893 |
1,942 |
2,178 |
2,515 |
3,011 |
1,100 |
1,100 |
|
 | Balance sheet change% | | 14.6% |
16.1% |
2.5% |
12.2% |
15.5% |
19.7% |
-63.5% |
0.0% |
|
 | Added value | | 280.3 |
410.5 |
-10.2 |
-6.9 |
-7.1 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 98.0% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.0% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.0% |
98.1% |
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 % | | 89.5% |
92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 89.5% |
92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 89.5% |
92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.4% |
23.3% |
17.7% |
17.8% |
24.2% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
29.2% |
23.2% |
21.2% |
27.5% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
33.2% |
22.3% |
20.8% |
27.0% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.2% |
70.2% |
82.4% |
84.7% |
90.8% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 221.2% |
134.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 191.1% |
110.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -30.7% |
-24.3% |
967.3% |
2,717.6% |
6,311.0% |
7,724.4% |
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 | | 0.6 |
0.2 |
0.3 |
0.6 |
1.9 |
21.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.3 |
0.6 |
1.9 |
21.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.9 |
99.9 |
98.2 |
186.9 |
448.2 |
616.2 |
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 % | | 30.1% |
23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -66.4 |
-463.7 |
-242.6 |
-146.6 |
217.5 |
605.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -23.2% |
-110.8% |
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 | | 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 |
|
|