|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 9.6% |
9.1% |
8.0% |
8.2% |
7.7% |
8.2% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 27 |
27 |
29 |
29 |
30 |
30 |
22 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 1,134 |
1,479 |
1,498 |
1,232 |
1,766 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 903 |
1,230 |
1,232 |
918 |
1,458 |
15.1 |
0.0 |
0.0 |
|
 | EBIT | | 903 |
1,230 |
1,232 |
918 |
1,458 |
15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 920.3 |
1,260.2 |
1,199.0 |
914.9 |
1,546.6 |
62.4 |
0.0 |
0.0 |
|
 | Net earnings | | 697.5 |
972.6 |
915.7 |
660.0 |
1,146.7 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 920 |
1,260 |
1,199 |
915 |
1,547 |
62.4 |
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 | | 748 |
1,073 |
1,016 |
760 |
1,907 |
752 |
702 |
702 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,076 |
1,974 |
1,781 |
1,308 |
2,974 |
1,413 |
702 |
702 |
|
|
 | Net Debt | | -40.3 |
-761 |
-14.5 |
-19.1 |
-962 |
-457 |
-702 |
-702 |
|
|
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 | | 1,134 |
1,479 |
1,498 |
1,232 |
1,766 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 118.7% |
30.4% |
1.3% |
-17.8% |
43.4% |
-80.2% |
-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) | | 1,076 |
1,974 |
1,781 |
1,308 |
2,974 |
1,413 |
702 |
702 |
|
 | Balance sheet change% | | 315.4% |
83.4% |
-9.8% |
-26.6% |
127.3% |
-52.5% |
-50.3% |
0.0% |
|
 | Added value | | 903.1 |
1,230.2 |
1,232.1 |
918.2 |
1,458.1 |
15.1 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 79.6% |
83.2% |
82.3% |
74.5% |
82.6% |
4.3% |
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 % | | 138.0% |
83.3% |
64.1% |
59.4% |
72.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 193.1% |
139.6% |
115.3% |
103.4% |
116.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 146.2% |
106.8% |
87.7% |
74.3% |
86.0% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.5% |
54.3% |
57.0% |
58.1% |
64.1% |
53.2% |
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, % | | -4.5% |
-61.9% |
-1.2% |
-2.1% |
-66.0% |
-3,025.5% |
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 | | 10.1 |
2.2 |
2.3 |
2.4 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
2.2 |
2.3 |
2.4 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.3 |
761.4 |
14.5 |
19.1 |
961.8 |
457.4 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 964.0 |
1,072.6 |
1,015.7 |
760.0 |
1,906.7 |
752.0 |
0.0 |
0.0 |
|
 | 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 | | 903 |
1,230 |
1,232 |
918 |
1,458 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 903 |
1,230 |
1,232 |
918 |
1,458 |
15 |
0 |
0 |
|
 | EBIT / employee | | 903 |
1,230 |
1,232 |
918 |
1,458 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 697 |
973 |
916 |
660 |
1,147 |
-55 |
0 |
0 |
|
|