|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.6% |
0.9% |
1.0% |
1.3% |
3.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 88 |
76 |
89 |
86 |
79 |
57 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 307.9 |
11.9 |
518.9 |
434.5 |
74.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 727 |
428 |
1,078 |
517 |
327 |
-165 |
-165 |
-165 |
|
 | Gross profit | | 1,011 |
404 |
1,292 |
500 |
311 |
-180 |
0.0 |
0.0 |
|
 | EBITDA | | 1,011 |
404 |
1,292 |
500 |
311 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | 1,011 |
404 |
1,292 |
500 |
311 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 999.0 |
394.0 |
1,284.0 |
499.0 |
324.0 |
17.0 |
0.0 |
0.0 |
|
 | Net earnings | | 954.0 |
394.0 |
1,244.0 |
499.0 |
324.0 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 999 |
394 |
1,284 |
499 |
324 |
17.0 |
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 | | 5,089 |
5,375 |
6,509 |
6,657 |
6,781 |
6,258 |
3,711 |
3,711 |
|
 | Interest-bearing liabilities | | 393 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,537 |
5,694 |
6,618 |
6,672 |
6,793 |
6,315 |
3,711 |
3,711 |
|
|
 | Net Debt | | 389 |
297 |
-11.0 |
-924 |
-841 |
-1,585 |
-3,711 |
-3,711 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 727 |
428 |
1,078 |
517 |
327 |
-165 |
-165 |
-165 |
|
 | Net sales growth | | 169.3% |
-41.1% |
151.9% |
-52.0% |
-36.8% |
-150.6% |
0.0% |
0.0% |
|
 | Gross profit | | 1,011 |
404 |
1,292 |
500 |
311 |
-180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 301.2% |
-60.0% |
219.8% |
-61.3% |
-37.8% |
0.0% |
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) | | 5,537 |
5,694 |
6,618 |
6,672 |
6,793 |
6,315 |
3,711 |
3,711 |
|
 | Balance sheet change% | | 22.8% |
2.8% |
16.2% |
0.8% |
1.8% |
-7.0% |
-41.2% |
0.0% |
|
 | Added value | | 1,011.0 |
404.0 |
1,292.0 |
500.0 |
311.0 |
-179.5 |
0.0 |
0.0 |
|
 | Added value % | | 139.1% |
94.4% |
119.9% |
96.7% |
95.1% |
108.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 139.1% |
94.4% |
119.9% |
96.7% |
95.1% |
108.6% |
0.0% |
0.0% |
|
 | EBIT % | | 139.1% |
94.4% |
119.9% |
96.7% |
95.1% |
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 % | | 131.2% |
92.1% |
115.4% |
96.5% |
99.1% |
14.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 131.2% |
92.1% |
115.4% |
96.5% |
99.1% |
14.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 137.4% |
92.1% |
119.1% |
96.5% |
99.1% |
-10.3% |
0.0% |
0.0% |
|
 | ROA % | | 20.1% |
7.2% |
21.0% |
7.5% |
4.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
7.2% |
21.2% |
7.6% |
4.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
7.5% |
20.9% |
7.6% |
4.8% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
94.4% |
98.4% |
99.8% |
99.8% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 61.6% |
74.5% |
10.1% |
2.9% |
3.7% |
-34.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 61.1% |
73.8% |
9.1% |
-175.8% |
-253.5% |
924.3% |
2,244.5% |
2,244.5% |
|
 | Net int. bear. debt to EBITDA, % | | 38.5% |
73.5% |
-0.9% |
-184.8% |
-270.4% |
882.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.9% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
61.8 |
71.3 |
28.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
61.8 |
71.3 |
28.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
3.0 |
11.0 |
924.0 |
841.0 |
1,584.7 |
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) | | 228.1 |
289.0 |
319.4 |
322.1 |
273.8 |
129.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.6% |
0.7% |
1.0% |
179.3% |
261.8% |
-964.3% |
-2,244.5% |
-2,244.5% |
|
 | Net working capital | | -444.0 |
-316.0 |
-98.0 |
912.0 |
844.0 |
330.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -61.1% |
-73.8% |
-9.1% |
176.4% |
258.1% |
-199.9% |
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 |
|
|