|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 1.5% |
2.3% |
2.9% |
2.7% |
2.2% |
2.0% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 77 |
66 |
58 |
58 |
66 |
68 |
4 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 6.1 |
0.1 |
0.0 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
592 |
478 |
641 |
627 |
616 |
616 |
616 |
|
| Gross profit | | -8.0 |
579 |
478 |
638 |
625 |
612 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
579 |
478 |
638 |
625 |
612 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
579 |
478 |
638 |
625 |
612 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 386.0 |
573.0 |
392.0 |
626.0 |
455.0 |
737.1 |
0.0 |
0.0 |
|
| Net earnings | | 389.0 |
562.0 |
392.0 |
626.0 |
455.0 |
737.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 386 |
573 |
392 |
626 |
455 |
737 |
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 | | 1,756 |
2,211 |
2,493 |
3,006 |
3,346 |
3,965 |
3,552 |
3,552 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,757 |
2,218 |
2,497 |
3,010 |
3,350 |
3,969 |
3,552 |
3,552 |
|
|
| Net Debt | | -861 |
-1,140 |
-1,541 |
-1,893 |
-2,246 |
-2,889 |
-3,552 |
-3,552 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
592 |
478 |
641 |
627 |
616 |
616 |
616 |
|
| Net sales growth | | 0.0% |
0.0% |
-19.3% |
34.1% |
-2.2% |
-1.8% |
0.0% |
0.0% |
|
| Gross profit | | -8.0 |
579 |
478 |
638 |
625 |
612 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
0.0% |
-17.4% |
33.5% |
-2.0% |
-2.0% |
-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) | | 1,757 |
2,218 |
2,497 |
3,010 |
3,350 |
3,969 |
3,552 |
3,552 |
|
| Balance sheet change% | | 19.2% |
26.2% |
12.6% |
20.5% |
11.3% |
18.5% |
-10.5% |
0.0% |
|
| Added value | | -8.0 |
579.0 |
478.0 |
638.0 |
625.0 |
612.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
97.8% |
100.0% |
99.5% |
99.7% |
99.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
97.8% |
100.0% |
99.5% |
99.7% |
99.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
97.8% |
100.0% |
99.5% |
99.7% |
99.5% |
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 % | | 0.0% |
94.9% |
82.0% |
97.7% |
72.6% |
119.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
94.9% |
82.0% |
97.7% |
72.6% |
119.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
96.8% |
82.0% |
97.7% |
72.6% |
119.7% |
0.0% |
0.0% |
|
| ROA % | | 24.1% |
29.1% |
20.3% |
23.2% |
19.7% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
29.2% |
20.3% |
23.2% |
19.7% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
28.3% |
16.7% |
22.8% |
14.3% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.7% |
99.8% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
1.2% |
0.8% |
0.6% |
0.6% |
0.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-191.6% |
-321.8% |
-294.9% |
-357.7% |
-468.9% |
-577.0% |
-577.0% |
|
| Net int. bear. debt to EBITDA, % | | 10,762.5% |
-196.9% |
-322.4% |
-296.7% |
-359.4% |
-471.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | 800.0% |
600.0% |
8,600.0% |
1,200.0% |
17,000.0% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 873.0 |
163.0 |
385.5 |
473.5 |
561.8 |
848.0 |
0.0 |
0.0 |
|
| Current Ratio | | 873.0 |
163.0 |
385.5 |
473.5 |
561.8 |
848.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 862.0 |
1,141.0 |
1,542.0 |
1,894.0 |
2,247.0 |
2,889.9 |
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 |
168.5 |
0.0 |
365.0 |
547.5 |
276.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
192.7% |
322.6% |
295.5% |
358.4% |
469.4% |
577.0% |
577.0% |
|
| Net working capital | | 872.0 |
1,134.0 |
1,447.0 |
1,871.0 |
889.0 |
1,409.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
191.6% |
302.7% |
291.9% |
141.8% |
229.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
592 |
478 |
641 |
627 |
616 |
0 |
0 |
|
| Added value / employee | | -8 |
579 |
478 |
638 |
625 |
612 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
579 |
478 |
638 |
625 |
612 |
0 |
0 |
|
| EBIT / employee | | -8 |
579 |
478 |
638 |
625 |
612 |
0 |
0 |
|
| Net earnings / employee | | 389 |
562 |
392 |
626 |
455 |
737 |
0 |
0 |
|
|