|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.1% |
0.9% |
1.4% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 77 |
80 |
84 |
89 |
77 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.7 |
39.2 |
179.0 |
396.5 |
36.5 |
79.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 249 |
536 |
472 |
662 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 231 |
521 |
458 |
649 |
-13.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | 231 |
521 |
458 |
649 |
-13.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | 231 |
521 |
458 |
649 |
-13.1 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.0 |
489.0 |
437.0 |
646.0 |
640.6 |
707.4 |
0.0 |
0.0 |
|
 | Net earnings | | 111.0 |
500.0 |
444.0 |
648.0 |
642.2 |
710.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.0 |
489 |
437 |
646 |
641 |
707 |
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 | | 3,422 |
3,814 |
4,148 |
4,683 |
5,211 |
5,804 |
2,160 |
2,160 |
|
 | Interest-bearing liabilities | | 1,406 |
1,175 |
1,200 |
1,502 |
1,088 |
1,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,691 |
5,791 |
5,488 |
6,346 |
6,521 |
7,129 |
2,160 |
2,160 |
|
|
 | Net Debt | | 1,389 |
1,144 |
1,200 |
1,503 |
1,088 |
1,089 |
-2,160 |
-2,160 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 249 |
536 |
472 |
662 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 128.4% |
115.3% |
-11.9% |
40.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 231 |
521 |
458 |
649 |
-13.1 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.7% |
125.5% |
-12.1% |
41.7% |
0.0% |
4.8% |
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) | | 5,691 |
5,791 |
5,488 |
6,346 |
6,521 |
7,129 |
2,160 |
2,160 |
|
 | Balance sheet change% | | -13.4% |
1.8% |
-5.2% |
15.6% |
2.8% |
9.3% |
-69.7% |
0.0% |
|
 | Added value | | 231.0 |
521.0 |
458.0 |
649.0 |
-13.1 |
-12.5 |
0.0 |
0.0 |
|
 | Added value % | | 92.8% |
97.2% |
97.0% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 92.8% |
97.2% |
97.0% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 92.8% |
97.2% |
97.0% |
98.0% |
0.0% |
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 % | | 44.6% |
93.3% |
94.1% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 44.6% |
93.3% |
94.1% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.9% |
91.2% |
92.6% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.8% |
10.8% |
9.4% |
12.5% |
11.4% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
10.8% |
9.5% |
12.9% |
11.8% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
13.8% |
11.2% |
14.7% |
13.0% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.1% |
65.9% |
75.6% |
73.8% |
79.9% |
81.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 911.2% |
368.8% |
283.9% |
251.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 904.4% |
363.1% |
283.9% |
251.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 601.3% |
219.6% |
262.0% |
231.6% |
-8,288.2% |
-8,711.4% |
0.0% |
0.0% |
|
 | Gearing % | | 41.1% |
30.8% |
28.9% |
32.1% |
20.9% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
10.0% |
7.7% |
7.1% |
7.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
0.9 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
0.9 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.0 |
31.0 |
0.0 |
-1.0 |
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) | | 243.3 |
316.3 |
338.9 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 698.0% |
298.9% |
259.7% |
275.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 704.0 |
517.0 |
-114.0 |
159.0 |
30.8 |
-114.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 282.7% |
96.5% |
-24.2% |
24.0% |
0.0% |
0.0% |
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 |
|
|