|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.9% |
1.6% |
2.6% |
1.5% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 70 |
70 |
70 |
73 |
61 |
74 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.4 |
1.1 |
5.6 |
0.0 |
12.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 76 |
126 |
134 |
140 |
141 |
95 |
95 |
95 |
|
 | Gross profit | | -42.2 |
87.5 |
89.6 |
91.3 |
92.7 |
60.7 |
0.0 |
0.0 |
|
 | EBITDA | | -48.9 |
79.0 |
76.5 |
79.9 |
83.8 |
36.6 |
0.0 |
0.0 |
|
 | EBIT | | -48.9 |
79.0 |
76.5 |
79.9 |
83.8 |
36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,004.9 |
192.7 |
170.4 |
155.8 |
-52.4 |
406.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,563.8 |
150.3 |
132.8 |
121.2 |
-40.9 |
371.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,005 |
193 |
170 |
156 |
-52.4 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,700 |
3,700 |
3,700 |
3,700 |
3,700 |
1,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,689 |
3,739 |
3,772 |
3,793 |
3,642 |
3,729 |
3,482 |
3,482 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
74.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,369 |
4,479 |
4,528 |
4,593 |
4,355 |
4,118 |
3,482 |
3,482 |
|
|
 | Net Debt | | -172 |
-181 |
-146 |
-55.3 |
-20.0 |
-1,026 |
-3,482 |
-3,482 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 76 |
126 |
134 |
140 |
141 |
95 |
95 |
95 |
|
 | Net sales growth | | -45.3% |
66.6% |
6.1% |
4.9% |
0.5% |
-32.6% |
0.0% |
0.0% |
|
 | Gross profit | | -42.2 |
87.5 |
89.6 |
91.3 |
92.7 |
60.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.4% |
1.9% |
1.5% |
-34.5% |
-100.0% |
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) | | 4,369 |
4,479 |
4,528 |
4,593 |
4,355 |
4,118 |
3,482 |
3,482 |
|
 | Balance sheet change% | | 75.3% |
2.5% |
1.1% |
1.4% |
-5.2% |
-5.4% |
-15.4% |
0.0% |
|
 | Added value | | -48.9 |
79.0 |
76.5 |
79.9 |
83.8 |
36.6 |
0.0 |
0.0 |
|
 | Added value % | | -64.6% |
62.7% |
57.2% |
56.9% |
59.5% |
38.5% |
0.0% |
0.0% |
|
 | Investments | | 2,130 |
0 |
0 |
0 |
0 |
-1,800 |
-1,900 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -64.6% |
62.7% |
57.2% |
56.9% |
59.5% |
38.5% |
0.0% |
0.0% |
|
 | EBIT % | | -64.6% |
62.7% |
57.2% |
56.9% |
59.5% |
38.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 115.9% |
90.3% |
85.4% |
87.5% |
90.5% |
60.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2,065.8% |
119.2% |
99.3% |
86.4% |
-29.0% |
391.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2,065.8% |
119.2% |
99.3% |
86.4% |
-29.0% |
391.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2,648.5% |
152.8% |
127.4% |
111.0% |
-37.2% |
428.1% |
0.0% |
0.0% |
|
 | ROA % | | 61.0% |
4.4% |
3.8% |
3.5% |
2.3% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 61.8% |
4.4% |
3.9% |
3.5% |
2.3% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 52.9% |
4.0% |
3.5% |
3.2% |
-1.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.4% |
83.5% |
83.3% |
82.6% |
83.6% |
90.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 35.5% |
47.0% |
56.9% |
85.2% |
30.9% |
82.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -191.3% |
-96.5% |
-52.2% |
-7.2% |
16.7% |
-998.4% |
-3,666.8% |
-3,666.8% |
|
 | Net int. bear. debt to EBITDA, % | | 351.0% |
-229.1% |
-190.9% |
-69.2% |
-23.8% |
-2,806.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
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% |
8.2% |
419.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
3.1 |
1.9 |
1.1 |
1.0 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
3.1 |
1.9 |
1.1 |
1.0 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.7 |
181.0 |
146.0 |
129.5 |
20.0 |
1,026.2 |
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 % | | 229.4% |
147.5% |
109.7% |
92.6% |
32.2% |
1,080.7% |
3,666.8% |
3,666.8% |
|
 | Net working capital | | 146.7 |
126.7 |
70.6 |
10.4 |
1.9 |
948.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 193.8% |
100.5% |
52.8% |
7.4% |
1.4% |
998.4% |
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 |
|
|