|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
2.9% |
3.3% |
2.0% |
2.2% |
6.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 55 |
60 |
55 |
67 |
65 |
34 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 679 |
74 |
-25 |
389 |
324 |
-342 |
-342 |
-342 |
|
 | Gross profit | | 671 |
66.2 |
-32.6 |
381 |
315 |
-355 |
0.0 |
0.0 |
|
 | EBITDA | | 671 |
66.2 |
-32.6 |
381 |
315 |
-355 |
0.0 |
0.0 |
|
 | EBIT | | 671 |
66.2 |
-32.6 |
381 |
315 |
-355 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 669.1 |
65.6 |
-35.1 |
378.0 |
312.6 |
-354.8 |
0.0 |
0.0 |
|
 | Net earnings | | 669.1 |
65.6 |
-35.1 |
378.0 |
312.6 |
-354.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 669 |
65.6 |
-35.1 |
378 |
313 |
-355 |
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 | | 1,148 |
1,160 |
1,069 |
1,391 |
1,646 |
1,232 |
837 |
837 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,154 |
1,174 |
1,074 |
1,396 |
1,651 |
1,242 |
837 |
837 |
|
|
 | Net Debt | | -71.1 |
-409 |
-335 |
-267 |
-379 |
-411 |
-837 |
-837 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 679 |
74 |
-25 |
389 |
324 |
-342 |
-342 |
-342 |
|
 | Net sales growth | | 93.2% |
-89.1% |
-134.0% |
-1,646.0% |
-16.8% |
-205.6% |
0.0% |
0.0% |
|
 | Gross profit | | 671 |
66.2 |
-32.6 |
381 |
315 |
-355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 101.2% |
-90.1% |
0.0% |
0.0% |
-17.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 1,154 |
1,174 |
1,074 |
1,396 |
1,651 |
1,242 |
837 |
837 |
|
 | Balance sheet change% | | 22.9% |
1.7% |
-8.5% |
29.9% |
18.3% |
-24.8% |
-32.6% |
0.0% |
|
 | Added value | | 670.6 |
66.2 |
-32.6 |
380.6 |
315.4 |
-354.9 |
0.0 |
0.0 |
|
 | Added value % | | 98.7% |
89.4% |
129.7% |
97.8% |
97.4% |
103.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.7% |
89.4% |
129.7% |
97.8% |
97.4% |
103.8% |
0.0% |
0.0% |
|
 | EBIT % | | 98.7% |
89.4% |
0.0% |
97.8% |
97.4% |
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 % | | 98.5% |
88.5% |
139.6% |
97.1% |
96.6% |
103.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.5% |
88.5% |
139.6% |
97.1% |
96.6% |
103.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.5% |
88.5% |
139.6% |
97.1% |
96.6% |
103.8% |
0.0% |
0.0% |
|
 | ROA % | | 64.1% |
5.7% |
-2.9% |
30.8% |
20.7% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 79.8% |
5.8% |
-2.9% |
30.9% |
20.8% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | 79.7% |
5.7% |
-3.2% |
30.7% |
20.6% |
-24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.8% |
99.5% |
99.6% |
99.7% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.9% |
19.0% |
-20.3% |
1.3% |
1.6% |
-2.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -9.6% |
-532.7% |
1,308.9% |
-67.3% |
-115.4% |
117.5% |
244.8% |
244.8% |
|
 | Net int. bear. debt to EBITDA, % | | -10.6% |
-617.2% |
1,025.0% |
-70.1% |
-120.0% |
115.7% |
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 | | 11.7 |
29.0 |
65.6 |
52.3 |
74.2 |
45.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.7 |
29.0 |
65.6 |
52.3 |
74.2 |
45.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.1 |
408.8 |
334.5 |
266.9 |
378.5 |
410.7 |
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 % | | 10.5% |
551.7% |
-1,329.2% |
68.6% |
116.9% |
-120.2% |
-244.8% |
-244.8% |
|
 | Net working capital | | 65.3 |
394.7 |
329.4 |
261.8 |
373.4 |
401.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.6% |
532.7% |
-1,308.9% |
67.3% |
115.4% |
-117.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
-25 |
389 |
324 |
-342 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-33 |
381 |
315 |
-355 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-33 |
381 |
315 |
-355 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-33 |
381 |
315 |
-355 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-35 |
378 |
313 |
-355 |
0 |
0 |
|
|