|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
0.8% |
0.8% |
0.9% |
0.8% |
1.0% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 61 |
92 |
92 |
88 |
92 |
84 |
33 |
33 |
|
 | Credit rating | | BBB |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,802.8 |
2,979.3 |
2,195.6 |
2,710.4 |
1,466.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,858 |
3,220 |
3,221 |
3,222 |
3,227 |
3,223 |
3,223 |
3,223 |
|
 | Gross profit | | 1,582 |
2,744 |
1,881 |
1,123 |
1,278 |
2,440 |
0.0 |
0.0 |
|
 | EBITDA | | 1,582 |
2,744 |
1,881 |
1,123 |
1,278 |
2,440 |
0.0 |
0.0 |
|
 | EBIT | | 31,582 |
2,744 |
1,881 |
1,123 |
1,278 |
8,940 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31,492.9 |
2,671.6 |
1,882.3 |
1,229.7 |
1,273.5 |
8,790.4 |
0.0 |
0.0 |
|
 | Net earnings | | 24,529.5 |
2,065.4 |
1,448.6 |
940.6 |
974.8 |
6,807.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31,493 |
2,672 |
1,882 |
1,230 |
1,273 |
8,790 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,000 |
35,000 |
35,000 |
35,000 |
35,000 |
41,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,794 |
32,359 |
33,807 |
29,448 |
30,423 |
25,230 |
24,730 |
24,730 |
|
 | Interest-bearing liabilities | | 6,495 |
7,543 |
6,405 |
3,611 |
3,686 |
5,589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,884 |
49,793 |
50,099 |
42,899 |
43,056 |
41,500 |
24,730 |
24,730 |
|
|
 | Net Debt | | 6,495 |
7,543 |
6,405 |
3,611 |
3,686 |
5,589 |
-24,730 |
-24,730 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,858 |
3,220 |
3,221 |
3,222 |
3,227 |
3,223 |
3,223 |
3,223 |
|
 | Net sales growth | | 0.0% |
73.3% |
0.0% |
0.0% |
0.2% |
-0.1% |
0.0% |
0.0% |
|
 | Gross profit | | 1,582 |
2,744 |
1,881 |
1,123 |
1,278 |
2,440 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.5% |
-31.5% |
-40.3% |
13.8% |
90.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 45,884 |
49,793 |
50,099 |
42,899 |
43,056 |
41,500 |
24,730 |
24,730 |
|
 | Balance sheet change% | | 0.0% |
8.5% |
0.6% |
-14.4% |
0.4% |
-3.6% |
-40.4% |
0.0% |
|
 | Added value | | 31,581.6 |
2,744.2 |
1,881.0 |
1,122.9 |
1,277.8 |
8,939.7 |
0.0 |
0.0 |
|
 | Added value % | | 1,699.4% |
85.2% |
58.4% |
34.8% |
39.6% |
277.4% |
0.0% |
0.0% |
|
 | Investments | | 35,000 |
0 |
0 |
0 |
0 |
6,500 |
-41,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 85.1% |
85.2% |
58.4% |
34.8% |
39.6% |
75.7% |
0.0% |
0.0% |
|
 | EBIT % | | 1,699.4% |
85.2% |
58.4% |
34.8% |
39.6% |
277.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1,996.8% |
100.0% |
100.0% |
100.0% |
100.0% |
366.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1,319.9% |
64.1% |
45.0% |
29.2% |
30.2% |
211.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -294.4% |
64.1% |
45.0% |
29.2% |
30.2% |
9.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,694.6% |
83.0% |
58.4% |
38.2% |
39.5% |
272.7% |
0.0% |
0.0% |
|
 | ROA % | | 68.8% |
6.3% |
4.4% |
3.1% |
3.4% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 71.9% |
6.7% |
4.7% |
3.3% |
3.5% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 79.7% |
6.5% |
4.4% |
3.0% |
3.3% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.1% |
66.2% |
68.8% |
70.2% |
70.7% |
60.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 454.9% |
334.2% |
297.4% |
201.6% |
173.1% |
232.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 454.9% |
334.2% |
297.4% |
201.6% |
173.1% |
232.7% |
-767.2% |
-767.2% |
|
 | Net int. bear. debt to EBITDA, % | | 410.7% |
274.9% |
340.5% |
321.6% |
288.5% |
229.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
23.3% |
18.9% |
12.3% |
12.1% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
5.1% |
4.4% |
4.1% |
4.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
1.7 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.6 |
1.2 |
1.4 |
0.0 |
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 % | | 585.7% |
459.4% |
468.7% |
245.1% |
249.6% |
0.0% |
767.2% |
767.2% |
|
 | Net working capital | | 2,430.5 |
4,032.8 |
5,518.4 |
1,403.8 |
2,469.4 |
-7,499.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 130.8% |
125.2% |
171.3% |
43.6% |
76.5% |
-232.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,858 |
0 |
0 |
0 |
0 |
3,223 |
0 |
0 |
|
 | Added value / employee | | 31,582 |
0 |
0 |
0 |
0 |
8,940 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,582 |
0 |
0 |
0 |
0 |
2,440 |
0 |
0 |
|
 | EBIT / employee | | 31,582 |
0 |
0 |
0 |
0 |
8,940 |
0 |
0 |
|
 | Net earnings / employee | | 24,529 |
0 |
0 |
0 |
0 |
6,807 |
0 |
0 |
|
|