|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.8% |
0.6% |
0.9% |
1.0% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 85 |
91 |
91 |
97 |
89 |
86 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 163.1 |
494.5 |
568.6 |
809.3 |
660.8 |
625.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 183 |
1,190 |
994 |
1,318 |
1,046 |
729 |
729 |
729 |
|
 | Gross profit | | 176 |
1,183 |
987 |
1,311 |
1,038 |
721 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
1,183 |
987 |
1,311 |
1,038 |
721 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
1,183 |
987 |
1,311 |
1,038 |
721 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.2 |
1,137.8 |
948.4 |
1,294.1 |
1,083.9 |
926.4 |
0.0 |
0.0 |
|
 | Net earnings | | 145.2 |
1,137.8 |
948.4 |
1,294.1 |
1,083.9 |
926.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
1,138 |
948 |
1,294 |
1,084 |
926 |
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 | | 4,572 |
5,602 |
6,440 |
7,621 |
8,591 |
9,399 |
6,675 |
6,675 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,807 |
6,869 |
7,460 |
8,684 |
8,610 |
9,440 |
6,675 |
6,675 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6,675 |
-6,675 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 183 |
1,190 |
994 |
1,318 |
1,046 |
729 |
729 |
729 |
|
 | Net sales growth | | -53.3% |
551.0% |
-16.5% |
32.6% |
-20.7% |
-30.3% |
0.0% |
0.0% |
|
 | Gross profit | | 176 |
1,183 |
987 |
1,311 |
1,038 |
721 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
573.7% |
-16.6% |
32.8% |
-20.8% |
-30.5% |
-100.0% |
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) | | 5,807 |
6,869 |
7,460 |
8,684 |
8,610 |
9,440 |
6,675 |
6,675 |
|
 | Balance sheet change% | | 16.5% |
18.3% |
8.6% |
16.4% |
-0.9% |
9.6% |
-29.3% |
0.0% |
|
 | Added value | | 175.6 |
1,183.1 |
986.8 |
1,310.8 |
1,038.5 |
721.5 |
0.0 |
0.0 |
|
 | Added value % | | 96.0% |
99.4% |
99.3% |
99.4% |
99.3% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.0% |
99.4% |
99.3% |
99.4% |
99.3% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.0% |
99.4% |
99.3% |
99.4% |
99.3% |
99.0% |
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 % | | 79.4% |
95.6% |
95.4% |
98.2% |
103.7% |
127.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 79.4% |
95.6% |
95.4% |
98.2% |
103.7% |
127.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 79.4% |
95.6% |
95.4% |
98.2% |
103.7% |
127.1% |
0.0% |
0.0% |
|
 | ROA % | | 3.3% |
18.7% |
13.8% |
16.5% |
12.8% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
23.3% |
16.4% |
19.0% |
13.6% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
22.4% |
15.8% |
18.4% |
13.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
81.6% |
86.3% |
87.8% |
99.8% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 675.5% |
106.4% |
102.6% |
80.7% |
1.8% |
5.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 675.5% |
106.4% |
102.6% |
80.7% |
1.8% |
5.6% |
-915.6% |
-915.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
0.0 |
0.0 |
1.1 |
108.9 |
86.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
108.9 |
86.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 16.6% |
0.8% |
0.7% |
92.0% |
200.1% |
483.8% |
915.6% |
915.6% |
|
 | Net working capital | | -1,204.9 |
-1,257.4 |
-1,013.7 |
149.4 |
2,073.2 |
3,486.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -658.9% |
-105.6% |
-102.0% |
11.3% |
198.3% |
478.2% |
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 |
|
|