|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.1% |
1.1% |
0.9% |
1.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 82 |
76 |
84 |
84 |
88 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 95.4 |
14.5 |
278.9 |
251.4 |
618.7 |
20.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 97 |
97 |
97 |
97 |
65 |
34 |
34 |
34 |
|
 | Gross profit | | 4.8 |
36.8 |
29.6 |
33.1 |
263 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 4.8 |
36.8 |
29.6 |
33.1 |
263 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 4.8 |
36.8 |
15.3 |
18.8 |
257 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 707.3 |
143.6 |
1,777.7 |
980.6 |
1,596.6 |
446.7 |
0.0 |
0.0 |
|
 | Net earnings | | 551.1 |
112.0 |
1,383.5 |
761.6 |
1,269.2 |
345.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 707 |
144 |
1,778 |
981 |
1,597 |
447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 992 |
992 |
978 |
964 |
470 |
465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,769 |
4,881 |
6,264 |
7,026 |
8,295 |
8,641 |
8,441 |
8,441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,825 |
4,963 |
6,348 |
7,153 |
8,389 |
8,681 |
8,441 |
8,441 |
|
|
 | Net Debt | | -334 |
-10.9 |
-23.1 |
-128 |
-80.0 |
-22.1 |
-8,441 |
-8,441 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 97 |
97 |
97 |
97 |
65 |
34 |
34 |
34 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-32.3% |
-47.7% |
0.0% |
0.0% |
|
 | Gross profit | | 4.8 |
36.8 |
29.6 |
33.1 |
263 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.9% |
666.4% |
-19.7% |
11.9% |
693.9% |
0.0% |
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) | | 4,825 |
4,963 |
6,348 |
7,153 |
8,389 |
8,681 |
8,441 |
8,441 |
|
 | Balance sheet change% | | 13.3% |
2.9% |
27.9% |
12.7% |
17.3% |
3.5% |
-2.8% |
0.0% |
|
 | Added value | | 4.8 |
36.8 |
29.6 |
33.1 |
271.5 |
-16.3 |
0.0 |
0.0 |
|
 | Added value % | | 5.0% |
38.2% |
30.7% |
34.3% |
415.4% |
-47.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-29 |
-29 |
-499 |
-11 |
-465 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 5.0% |
38.2% |
30.7% |
34.3% |
402.0% |
-47.6% |
0.0% |
0.0% |
|
 | EBIT % | | 5.0% |
38.2% |
15.9% |
19.5% |
393.6% |
-63.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
51.8% |
56.9% |
97.9% |
133.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 571.1% |
116.1% |
1,433.6% |
789.2% |
1,942.1% |
1,011.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 571.1% |
116.1% |
1,448.4% |
804.0% |
1,950.4% |
1,027.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 733.0% |
148.8% |
1,842.1% |
1,016.1% |
2,443.1% |
1,306.3% |
0.0% |
0.0% |
|
 | ROA % | | 15.6% |
2.9% |
31.4% |
14.5% |
21.3% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
3.0% |
31.9% |
14.8% |
21.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
2.3% |
24.8% |
11.5% |
16.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.0% |
99.2% |
98.7% |
99.2% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 58.4% |
85.2% |
86.5% |
132.0% |
142.9% |
115.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -287.3% |
73.9% |
62.6% |
-1.2% |
20.5% |
51.2% |
-24,681.7% |
-24,681.7% |
|
 | Net int. bear. debt to EBITDA, % | | -6,941.2% |
-29.6% |
-77.9% |
-388.2% |
-30.4% |
135.6% |
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 | | 13.5 |
4.0 |
1.8 |
1.3 |
1.2 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.6 |
5.0 |
3.6 |
2.6 |
3.0 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.6 |
10.9 |
23.1 |
128.5 |
80.0 |
22.1 |
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 % | | 562.1% |
423.0% |
309.2% |
345.0% |
435.2% |
764.8% |
24,681.7% |
24,681.7% |
|
 | Net working capital | | 486.1 |
326.0 |
214.9 |
205.6 |
191.1 |
222.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 503.7% |
337.8% |
222.7% |
213.0% |
292.3% |
649.0% |
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 |
|
|