|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
4.3% |
3.9% |
5.5% |
3.0% |
4.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 60 |
48 |
49 |
41 |
56 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 665 |
718 |
912 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 634 |
708 |
898 |
-19.4 |
-14.9 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 623 |
708 |
898 |
-19.4 |
-14.9 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 623 |
708 |
898 |
-19.4 |
-14.9 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 848.0 |
716.0 |
923.0 |
727.0 |
784.0 |
2,965.1 |
0.0 |
0.0 |
|
 | Net earnings | | 845.0 |
716.0 |
922.0 |
727.0 |
784.0 |
2,965.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 848 |
716 |
923 |
727 |
784 |
2,965 |
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 | | 1,029 |
1,080 |
1,302 |
927 |
1,311 |
3,876 |
3,476 |
3,476 |
|
 | Interest-bearing liabilities | | 326 |
0.0 |
94.0 |
69.4 |
72.1 |
75.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,108 |
1,424 |
1,024 |
1,410 |
3,978 |
3,476 |
3,476 |
|
|
 | Net Debt | | -214 |
-210 |
-141 |
-29.3 |
-359 |
-753 |
-3,476 |
-3,476 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 665 |
718 |
912 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 74.1% |
8.0% |
27.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 634 |
708 |
898 |
-19.4 |
-14.9 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.6% |
11.7% |
26.8% |
0.0% |
23.3% |
15.2% |
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) | | 1,383 |
1,108 |
1,424 |
1,024 |
1,410 |
3,978 |
3,476 |
3,476 |
|
 | Balance sheet change% | | -44.1% |
-19.9% |
28.5% |
-28.1% |
37.8% |
182.1% |
-12.6% |
0.0% |
|
 | Added value | | 623.0 |
708.0 |
898.0 |
-19.4 |
-14.9 |
-12.6 |
0.0 |
0.0 |
|
 | Added value % | | 93.7% |
98.6% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 93.7% |
98.6% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 93.7% |
98.6% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 98.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 127.1% |
99.7% |
101.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 127.1% |
99.7% |
101.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 127.5% |
99.7% |
101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 53.9% |
58.3% |
73.1% |
59.8% |
64.6% |
110.2% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
59.6% |
74.8% |
61.1% |
66.1% |
111.3% |
0.0% |
0.0% |
|
 | ROE % | | 48.7% |
67.9% |
77.4% |
65.2% |
70.1% |
114.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
97.5% |
91.4% |
90.5% |
92.9% |
97.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 53.2% |
3.9% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -28.0% |
-25.3% |
-12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -34.3% |
-29.7% |
-15.7% |
151.2% |
2,411.0% |
5,971.1% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
0.0% |
7.2% |
7.5% |
5.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 116.7% |
6.1% |
6.4% |
5.4% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
8.0 |
2.8 |
1.2 |
4.5 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
8.0 |
2.8 |
1.2 |
4.5 |
27.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 540.0 |
210.0 |
235.0 |
98.7 |
430.8 |
828.4 |
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) | | 94.2 |
292.0 |
208.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 83.5% |
31.2% |
37.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 198.0 |
127.0 |
224.0 |
16.9 |
346.2 |
2,660.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 29.8% |
17.7% |
24.6% |
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 | | 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 |
|
|