|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
2.8% |
1.6% |
2.7% |
1.8% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 75 |
77 |
59 |
73 |
60 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
15.4 |
0.0 |
8.5 |
0.0 |
3.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 765 |
990 |
0 |
500 |
400 |
0 |
0 |
0 |
|
 | Gross profit | | 759 |
981 |
-8.0 |
492 |
391 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 759 |
981 |
-8.0 |
492 |
391 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 759 |
981 |
-8.0 |
492 |
391 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 758.8 |
1,042.4 |
58.7 |
710.8 |
86.4 |
199.7 |
0.0 |
0.0 |
|
 | Net earnings | | 761.8 |
1,030.6 |
45.8 |
664.0 |
86.4 |
224.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 759 |
1,042 |
58.7 |
711 |
86.4 |
200 |
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 | | 5,334 |
4,140 |
4,075 |
4,626 |
4,598 |
4,705 |
4,458 |
4,458 |
|
 | Interest-bearing liabilities | | 308 |
234 |
293 |
275 |
0.0 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,650 |
4,382 |
4,428 |
4,914 |
4,610 |
4,853 |
4,458 |
4,458 |
|
|
 | Net Debt | | -2,611 |
-1,396 |
-1,343 |
-1,975 |
-1,941 |
-2,013 |
-4,458 |
-4,458 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 765 |
990 |
0 |
500 |
400 |
0 |
0 |
0 |
|
 | Net sales growth | | -12.4% |
29.4% |
-100.0% |
0.0% |
-20.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 759 |
981 |
-8.0 |
492 |
391 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
29.3% |
0.0% |
0.0% |
-20.6% |
0.0% |
0.0% |
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) | | 5,650 |
4,382 |
4,428 |
4,914 |
4,610 |
4,853 |
4,458 |
4,458 |
|
 | Balance sheet change% | | 14.5% |
-22.4% |
1.1% |
11.0% |
-6.2% |
5.3% |
-8.1% |
0.0% |
|
 | Added value | | 759.2 |
981.4 |
-8.0 |
491.6 |
390.5 |
-10.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.2% |
99.1% |
0.0% |
98.3% |
97.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.2% |
99.1% |
0.0% |
98.3% |
97.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.2% |
99.1% |
0.0% |
98.3% |
97.6% |
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 % | | 99.6% |
104.1% |
0.0% |
132.8% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.6% |
104.1% |
0.0% |
132.8% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.2% |
105.3% |
0.0% |
142.2% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.4% |
21.0% |
1.6% |
15.6% |
8.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
21.1% |
1.6% |
15.7% |
8.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
21.8% |
1.1% |
15.3% |
1.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
94.5% |
92.0% |
94.2% |
99.7% |
97.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 41.3% |
24.5% |
0.0% |
57.5% |
3.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -340.3% |
-140.1% |
0.0% |
-392.6% |
-482.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -343.9% |
-142.2% |
16,707.5% |
-401.7% |
-496.9% |
18,821.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
5.7% |
7.2% |
6.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
4.7% |
4.3% |
5.7% |
220.8% |
-301.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.2 |
7.2 |
5.1 |
7.9 |
162.9 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.2 |
7.2 |
5.1 |
7.9 |
162.9 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,919.1 |
1,629.6 |
1,636.3 |
2,250.3 |
1,940.5 |
2,152.3 |
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 |
255.8 |
227.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 422.3% |
176.6% |
0.0% |
456.0% |
494.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,915.0 |
33.0 |
-109.9 |
-194.1 |
78.1 |
-31.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 381.0% |
3.3% |
0.0% |
-38.8% |
19.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 765 |
990 |
0 |
500 |
400 |
0 |
0 |
0 |
|
 | Added value / employee | | 759 |
981 |
-8 |
492 |
391 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 759 |
981 |
-8 |
492 |
391 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 759 |
981 |
-8 |
492 |
391 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 762 |
1,031 |
46 |
664 |
86 |
225 |
0 |
0 |
|
|