|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.3% |
1.5% |
1.0% |
3.1% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 81 |
78 |
80 |
75 |
86 |
55 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.9 |
29.0 |
104.0 |
34.7 |
645.9 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 592 |
838 |
1,044 |
2,276 |
2,769 |
-122 |
-122 |
-122 |
|
 | Gross profit | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0.0 |
0.0 |
|
 | EBITDA | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0.0 |
0.0 |
|
 | EBIT | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 649.0 |
797.0 |
1,016.0 |
2,257.0 |
2,758.0 |
-130.0 |
0.0 |
0.0 |
|
 | Net earnings | | 649.0 |
797.0 |
1,016.0 |
2,257.0 |
2,758.0 |
-130.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 649 |
797 |
1,016 |
2,257 |
2,758 |
-130 |
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 | | 4,232 |
5,029 |
5,935 |
8,087 |
10,718 |
10,470 |
4,675 |
4,675 |
|
 | Interest-bearing liabilities | | 791 |
633 |
572 |
303 |
284 |
370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,029 |
5,668 |
6,513 |
8,396 |
11,008 |
10,846 |
4,675 |
4,675 |
|
|
 | Net Debt | | 791 |
633 |
572 |
303 |
29.0 |
-445 |
-4,675 |
-4,675 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 592 |
838 |
1,044 |
2,276 |
2,769 |
-122 |
-122 |
-122 |
|
 | Net sales growth | | 67.2% |
41.6% |
24.6% |
118.0% |
21.7% |
-104.4% |
0.0% |
0.0% |
|
 | Gross profit | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.7% |
21.4% |
26.0% |
118.9% |
21.7% |
0.0% |
0.0% |
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) | | 5,029 |
5,668 |
6,513 |
8,396 |
11,008 |
10,846 |
4,675 |
4,675 |
|
 | Balance sheet change% | | 15.7% |
12.7% |
14.9% |
28.9% |
31.1% |
-1.5% |
-56.9% |
0.0% |
|
 | Added value | | 677.0 |
822.0 |
1,036.0 |
2,268.0 |
2,761.0 |
-131.7 |
0.0 |
0.0 |
|
 | Added value % | | 114.4% |
98.1% |
99.2% |
99.6% |
99.7% |
108.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 % | | 114.4% |
98.1% |
99.2% |
99.6% |
99.7% |
108.3% |
0.0% |
0.0% |
|
 | EBIT % | | 114.4% |
98.1% |
99.2% |
99.6% |
99.7% |
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 % | | 109.6% |
95.1% |
97.3% |
99.2% |
99.6% |
106.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 109.6% |
95.1% |
97.3% |
99.2% |
99.6% |
106.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 109.6% |
95.1% |
97.3% |
99.2% |
99.6% |
106.9% |
0.0% |
0.0% |
|
 | ROA % | | 14.4% |
15.4% |
17.0% |
30.4% |
28.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
15.4% |
17.0% |
30.4% |
28.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
17.2% |
18.5% |
32.2% |
29.3% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
88.7% |
91.1% |
96.3% |
97.4% |
96.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 134.6% |
76.3% |
55.4% |
13.6% |
10.5% |
-308.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 134.6% |
76.3% |
55.4% |
13.6% |
1.3% |
361.1% |
3,844.3% |
3,844.3% |
|
 | Net int. bear. debt to EBITDA, % | | 116.8% |
77.0% |
55.2% |
13.4% |
1.1% |
337.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
12.6% |
9.6% |
3.7% |
2.6% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.5% |
3.3% |
2.5% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
255.0 |
814.6 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.2% |
-669.8% |
-3,844.3% |
-3,844.3% |
|
 | Net working capital | | -797.0 |
-639.0 |
-578.0 |
-309.0 |
-35.0 |
439.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -134.6% |
-76.3% |
-55.4% |
-13.6% |
-1.3% |
-361.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 592 |
838 |
1,044 |
2,276 |
2,769 |
-122 |
0 |
0 |
|
 | Added value / employee | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0 |
0 |
|
 | EBIT / employee | | 677 |
822 |
1,036 |
2,268 |
2,761 |
-132 |
0 |
0 |
|
 | Net earnings / employee | | 649 |
797 |
1,016 |
2,257 |
2,758 |
-130 |
0 |
0 |
|
|