|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.9% |
1.5% |
11.9% |
8.7% |
8.5% |
|
 | Credit score (0-100) | | 0 |
0 |
68 |
69 |
77 |
19 |
28 |
29 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
1.3 |
32.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
590 |
619 |
1,074 |
191 |
191 |
191 |
|
 | Gross profit | | 0.0 |
0.0 |
587 |
615 |
1,069 |
186 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
587 |
615 |
1,069 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
587 |
615 |
1,069 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
586.9 |
615.6 |
1,069.7 |
366.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
586.9 |
615.6 |
1,069.7 |
330.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
587 |
616 |
1,070 |
367 |
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 | | 0.0 |
0.0 |
3,834 |
4,450 |
5,463 |
5,737 |
5,519 |
5,519 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,865 |
4,458 |
5,467 |
5,776 |
5,519 |
5,519 |
|
|
 | Net Debt | | 0.0 |
0.0 |
23.1 |
0.0 |
0.0 |
-62.8 |
-5,519 |
-5,519 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
590 |
619 |
1,074 |
191 |
191 |
191 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
4.9% |
73.4% |
-82.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
587 |
615 |
1,069 |
186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.8% |
73.8% |
-82.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 0 |
0 |
3,865 |
4,458 |
5,467 |
5,776 |
5,519 |
5,519 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.3% |
22.6% |
5.7% |
-4.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
586.9 |
614.9 |
1,068.9 |
186.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.4% |
99.3% |
99.6% |
97.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
99.4% |
99.3% |
99.6% |
97.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.4% |
99.3% |
99.6% |
97.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
99.4% |
99.4% |
99.6% |
172.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.4% |
99.4% |
99.6% |
172.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.4% |
99.4% |
99.6% |
191.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
15.2% |
14.8% |
21.6% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.2% |
14.8% |
21.6% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.3% |
14.9% |
21.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.2% |
99.8% |
99.9% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5.2% |
1.3% |
0.3% |
20.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
5.2% |
1.3% |
0.3% |
-12.1% |
-2,882.5% |
-2,882.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
-33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
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% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.1 |
3.0 |
1,650.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
3.1 |
3.0 |
1,650.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.8 |
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 |
365.0 |
292.0 |
272.5 |
257.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
3.9% |
1.0% |
3,017.0% |
2,882.5% |
2,882.5% |
|
 | Net working capital | | 0.0 |
0.0 |
-30.8 |
16.4 |
7.1 |
5,772.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-5.2% |
2.7% |
0.7% |
3,015.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
590 |
619 |
1,074 |
191 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
587 |
615 |
1,069 |
186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
587 |
615 |
1,069 |
186 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
587 |
615 |
1,069 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
587 |
616 |
1,070 |
331 |
0 |
0 |
|
|