|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.7% |
1.8% |
1.1% |
1.2% |
11.2% |
10.9% |
|
 | Credit score (0-100) | | 72 |
77 |
73 |
70 |
84 |
81 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
16.1 |
6.9 |
2.2 |
273.6 |
185.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 913 |
742 |
693 |
430 |
1,191 |
559 |
559 |
559 |
|
 | Gross profit | | 865 |
698 |
637 |
372 |
1,143 |
504 |
0.0 |
0.0 |
|
 | EBITDA | | 865 |
698 |
637 |
372 |
1,143 |
504 |
0.0 |
0.0 |
|
 | EBIT | | 865 |
698 |
637 |
372 |
1,143 |
504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.3 |
694.9 |
633.9 |
368.9 |
1,138.3 |
500.9 |
0.0 |
0.0 |
|
 | Net earnings | | 863.3 |
694.9 |
633.9 |
368.9 |
1,138.3 |
500.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 863 |
695 |
634 |
369 |
1,138 |
501 |
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 | | 4,351 |
5,046 |
5,456 |
5,601 |
6,516 |
6,263 |
1,878 |
1,878 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,409 |
5,102 |
5,538 |
5,666 |
6,589 |
6,336 |
1,878 |
1,878 |
|
|
 | Net Debt | | -98.6 |
-51.9 |
-45.5 |
-13.2 |
-9.6 |
-50.5 |
-1,878 |
-1,878 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 913 |
742 |
693 |
430 |
1,191 |
559 |
559 |
559 |
|
 | Net sales growth | | 191.8% |
-18.7% |
-6.6% |
-38.0% |
177.1% |
-53.0% |
0.0% |
0.0% |
|
 | Gross profit | | 865 |
698 |
637 |
372 |
1,143 |
504 |
0.0 |
0.0 |
|
 | Gross profit growth | | 217.8% |
-19.3% |
-8.7% |
-41.6% |
207.2% |
-55.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,409 |
5,102 |
5,538 |
5,666 |
6,589 |
6,336 |
1,878 |
1,878 |
|
 | Balance sheet change% | | 25.7% |
15.7% |
8.5% |
2.3% |
16.3% |
-3.8% |
-70.4% |
0.0% |
|
 | Added value | | 865.0 |
698.1 |
637.0 |
371.9 |
1,142.5 |
504.1 |
0.0 |
0.0 |
|
 | Added value % | | 94.8% |
94.1% |
91.9% |
86.5% |
95.9% |
90.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.8% |
94.1% |
91.9% |
86.5% |
95.9% |
90.1% |
0.0% |
0.0% |
|
 | EBIT % | | 94.8% |
94.1% |
91.9% |
86.5% |
95.9% |
90.1% |
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 % | | 94.6% |
93.6% |
91.4% |
85.8% |
95.6% |
89.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 94.6% |
93.6% |
91.4% |
85.8% |
95.6% |
89.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 94.6% |
93.6% |
91.4% |
85.8% |
95.6% |
89.5% |
0.0% |
0.0% |
|
 | ROA % | | 21.9% |
14.7% |
12.0% |
6.6% |
18.6% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
14.7% |
12.0% |
6.7% |
18.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
14.8% |
12.1% |
6.7% |
18.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.9% |
98.5% |
98.9% |
98.9% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.4% |
7.7% |
11.8% |
15.1% |
6.1% |
13.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -4.4% |
0.7% |
5.3% |
12.0% |
5.3% |
4.1% |
-335.7% |
-335.7% |
|
 | Net int. bear. debt to EBITDA, % | | -11.4% |
-7.4% |
-7.1% |
-3.5% |
-0.8% |
-10.0% |
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 | | 89.0 |
86.9 |
47.4 |
83.2 |
56.9 |
68.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 89.0 |
86.9 |
47.4 |
83.2 |
56.9 |
68.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 98.6 |
51.9 |
45.5 |
13.2 |
9.6 |
50.5 |
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) | | 144.5 |
158.7 |
286.7 |
168.3 |
258.5 |
178.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 184.8% |
224.2% |
302.3% |
517.4% |
164.2% |
427.0% |
335.7% |
335.7% |
|
 | Net working capital | | 1,667.8 |
1,644.4 |
2,051.9 |
2,197.5 |
1,921.4 |
2,354.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 182.7% |
221.6% |
296.0% |
511.2% |
161.3% |
420.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,191 |
559 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1,143 |
504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,143 |
504 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,143 |
504 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,138 |
501 |
0 |
0 |
|
|