|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.5% |
1.3% |
2.4% |
1.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 71 |
77 |
78 |
81 |
62 |
85 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
8.6 |
17.4 |
81.0 |
0.1 |
274.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 264 |
319 |
339 |
443 |
|
736 |
736 |
736 |
|
 | Gross profit | | 258 |
278 |
331 |
432 |
-12.0 |
711 |
0.0 |
0.0 |
|
 | EBITDA | | 258 |
278 |
331 |
432 |
-12.0 |
711 |
0.0 |
0.0 |
|
 | EBIT | | 258 |
278 |
331 |
432 |
-12.0 |
711 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.9 |
316.9 |
346.4 |
378.0 |
-147.7 |
922.8 |
0.0 |
0.0 |
|
 | Net earnings | | 211.9 |
316.9 |
346.4 |
378.0 |
-147.7 |
922.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 212 |
317 |
346 |
378 |
-148 |
923 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
128 |
128 |
128 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,741 |
3,058 |
3,350 |
3,877 |
4,168 |
5,119 |
1,817 |
1,817 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,292 |
4,366 |
4,743 |
5,352 |
5,676 |
6,073 |
1,817 |
1,817 |
|
|
 | Net Debt | | -17.7 |
-107 |
-1,446 |
-1,422 |
-1,250 |
-825 |
-1,817 |
-1,817 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 264 |
319 |
339 |
443 |
0 |
736 |
736 |
736 |
|
 | Net sales growth | | -12.0% |
20.7% |
6.5% |
30.6% |
-99.9% |
284,142.5% |
0.0% |
0.0% |
|
 | Gross profit | | 258 |
278 |
331 |
432 |
-12.0 |
711 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
7.8% |
19.2% |
30.4% |
0.0% |
0.0% |
-100.0% |
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) | | 5,292 |
4,366 |
4,743 |
5,352 |
5,676 |
6,073 |
1,817 |
1,817 |
|
 | Balance sheet change% | | 31.0% |
-17.5% |
8.6% |
12.8% |
6.0% |
7.0% |
-70.1% |
0.0% |
|
 | Added value | | 257.8 |
277.8 |
331.1 |
431.7 |
-12.0 |
710.6 |
0.0 |
0.0 |
|
 | Added value % | | 97.7% |
87.2% |
97.6% |
97.5% |
-4,618.5% |
96.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
128 |
0 |
0 |
0 |
-128 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.7% |
87.2% |
97.6% |
97.5% |
-4,618.5% |
96.5% |
0.0% |
0.0% |
|
 | EBIT % | | 97.7% |
87.2% |
97.6% |
97.5% |
-4,618.5% |
96.5% |
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 % | | 80.3% |
99.5% |
102.1% |
85.3% |
-57,038.6% |
125.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 80.3% |
99.5% |
102.1% |
85.3% |
-57,038.6% |
125.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 80.3% |
99.5% |
102.1% |
85.3% |
-57,038.6% |
125.3% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
7.8% |
8.7% |
8.7% |
-0.2% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
13.0% |
12.3% |
12.1% |
-0.3% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
10.9% |
10.8% |
10.5% |
-3.7% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.8% |
70.0% |
70.6% |
72.4% |
73.4% |
84.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 966.8% |
410.8% |
410.6% |
333.2% |
582,200.8% |
129.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 960.1% |
377.0% |
-15.7% |
12.1% |
99,643.2% |
17.6% |
-246.7% |
-246.7% |
|
 | Net int. bear. debt to EBITDA, % | | -6.9% |
-38.7% |
-436.8% |
-329.4% |
10,448.3% |
-116.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.7 |
107.4 |
1,446.1 |
1,422.2 |
1,249.8 |
824.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,058.9% |
486.5% |
430.3% |
321.1% |
482,557.5% |
112.2% |
246.7% |
246.7% |
|
 | Net working capital | | 243.0 |
241.4 |
-51.8 |
-127.0 |
-736.1 |
-128.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 92.1% |
75.8% |
-15.3% |
-28.7% |
-284,211.2% |
-17.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 264 |
319 |
339 |
443 |
0 |
736 |
0 |
0 |
|
 | Added value / employee | | 258 |
278 |
331 |
432 |
-12 |
711 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 258 |
278 |
331 |
432 |
-12 |
711 |
0 |
0 |
|
 | EBIT / employee | | 258 |
278 |
331 |
432 |
-12 |
711 |
0 |
0 |
|
 | Net earnings / employee | | 212 |
317 |
346 |
378 |
-148 |
923 |
0 |
0 |
|
|