|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.1% |
0.7% |
0.5% |
0.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 80 |
78 |
84 |
93 |
99 |
96 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.3 |
6.5 |
49.6 |
134.1 |
194.2 |
280.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 354 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 346 |
127 |
-6.1 |
-6.3 |
-5.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
127 |
-6.1 |
-6.3 |
-5.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 346 |
127 |
-6.1 |
-6.3 |
-5.4 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 346.0 |
123.0 |
120.9 |
253.1 |
636.0 |
1,029.6 |
0.0 |
0.0 |
|
 | Net earnings | | 348.0 |
125.0 |
100.4 |
257.3 |
614.4 |
1,005.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
123 |
121 |
253 |
636 |
1,030 |
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 | | 1,262 |
1,279 |
1,269 |
1,413 |
1,913 |
2,801 |
1,051 |
1,051 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,347 |
1,529 |
1,424 |
1,636 |
2,268 |
3,115 |
1,051 |
1,051 |
|
|
 | Net Debt | | -857 |
-813 |
-900 |
-866 |
-932 |
-1,134 |
-1,051 |
-1,051 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 354 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1,316.0% |
-62.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 346 |
127 |
-6.1 |
-6.3 |
-5.4 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,721.1% |
-63.3% |
0.0% |
-2.0% |
13.1% |
-72.9% |
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) | | 1,347 |
1,529 |
1,424 |
1,636 |
2,268 |
3,115 |
1,051 |
1,051 |
|
 | Balance sheet change% | | 31.7% |
13.5% |
-6.9% |
14.9% |
38.7% |
37.3% |
-66.3% |
0.0% |
|
 | Added value | | 346.0 |
127.0 |
-6.1 |
-6.3 |
-5.4 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 97.7% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
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 % | | 97.7% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.7% |
96.2% |
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 % | | 98.3% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.3% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.7% |
93.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.2% |
8.8% |
8.7% |
18.6% |
32.6% |
38.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.3% |
9.5% |
9.2% |
19.3% |
36.9% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
9.8% |
7.9% |
19.2% |
36.9% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
83.6% |
89.2% |
86.4% |
84.4% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 24.0% |
189.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -218.1% |
-426.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -247.7% |
-640.2% |
14,688.3% |
13,849.2% |
17,157.4% |
12,078.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
589.5% |
1,222.3% |
79.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.1 |
10.7 |
168.2 |
31.9 |
17.4 |
327.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.1 |
10.7 |
168.2 |
31.9 |
17.4 |
327.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 857.0 |
813.0 |
902.7 |
868.1 |
931.8 |
1,134.3 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 266.4% |
714.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 858.0 |
855.0 |
161.8 |
209.2 |
305.6 |
405.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 242.4% |
647.7% |
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 |
|
|