|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.1% |
1.6% |
1.2% |
1.3% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 72 |
81 |
83 |
74 |
82 |
79 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
27.4 |
81.6 |
6.5 |
124.7 |
95.0 |
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 | | 483 |
727 |
849 |
343 |
1,708 |
1,521 |
0.0 |
0.0 |
|
 | EBITDA | | 483 |
727 |
849 |
343 |
1,708 |
1,521 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
543 |
666 |
159 |
1,358 |
1,168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.2 |
545.6 |
653.5 |
323.1 |
1,369.0 |
1,279.9 |
0.0 |
0.0 |
|
 | Net earnings | | 275.2 |
545.6 |
653.5 |
323.1 |
1,369.0 |
1,155.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
546 |
653 |
323 |
1,369 |
1,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,379 |
1,196 |
1,012 |
828 |
2,138 |
1,813 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 945 |
1,490 |
2,144 |
2,467 |
3,836 |
4,992 |
1,492 |
1,492 |
|
 | Interest-bearing liabilities | | 727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,676 |
1,498 |
2,151 |
2,474 |
3,856 |
5,136 |
1,492 |
1,492 |
|
|
 | Net Debt | | 632 |
-37.9 |
-122 |
-293 |
-155 |
-58.9 |
-1,492 |
-1,492 |
|
|
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 | | 483 |
727 |
849 |
343 |
1,708 |
1,521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.5% |
50.5% |
16.9% |
-59.6% |
398.0% |
-11.0% |
-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) | | 1,676 |
1,498 |
2,151 |
2,474 |
3,856 |
5,136 |
1,492 |
1,492 |
|
 | Balance sheet change% | | -11.7% |
-10.6% |
43.6% |
15.0% |
55.8% |
33.2% |
-71.0% |
0.0% |
|
 | Added value | | 483.0 |
726.8 |
849.5 |
343.0 |
1,542.2 |
1,520.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -368 |
-368 |
-368 |
-368 |
960 |
-678 |
-1,813 |
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 (%) | | 61.9% |
74.7% |
78.3% |
46.4% |
79.5% |
76.8% |
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 % | | 16.8% |
33.4% |
35.9% |
14.1% |
43.3% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.7% |
35.1% |
36.0% |
14.1% |
43.5% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.1% |
44.8% |
36.0% |
14.0% |
43.4% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
99.5% |
99.7% |
99.7% |
99.5% |
97.2% |
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, % | | 130.9% |
-5.2% |
-14.3% |
-85.4% |
-9.1% |
-3.9% |
0.0% |
0.0% |
|
 | Gearing % | | 77.0% |
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 % | | 2.3% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
27.1 |
144.3 |
219.6 |
85.9 |
166.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
27.1 |
144.3 |
219.6 |
85.9 |
166.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.5 |
37.9 |
121.8 |
292.8 |
155.1 |
58.9 |
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 | | -564.2 |
194.9 |
1,075.0 |
1,639.3 |
1,698.2 |
3,302.9 |
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 | | 483 |
727 |
849 |
343 |
1,542 |
1,521 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 483 |
727 |
849 |
343 |
1,708 |
1,521 |
0 |
0 |
|
 | EBIT / employee | | 299 |
543 |
666 |
159 |
1,358 |
1,168 |
0 |
0 |
|
 | Net earnings / employee | | 275 |
546 |
653 |
323 |
1,369 |
1,156 |
0 |
0 |
|
|