|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.5% |
1.6% |
4.1% |
1.6% |
1.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
53 |
73 |
49 |
74 |
82 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.5 |
0.0 |
15.4 |
220.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 381 |
194 |
601 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 372 |
187 |
592 |
-15.5 |
-30.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
187 |
592 |
-15.5 |
-30.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | 372 |
187 |
592 |
-15.5 |
-30.3 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 369.5 |
184.7 |
585.0 |
3,956.6 |
1,712.3 |
2,080.3 |
0.0 |
0.0 |
|
 | Net earnings | | 369.5 |
184.7 |
587.1 |
3,966.5 |
1,719.8 |
2,089.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 370 |
185 |
585 |
3,957 |
1,712 |
2,080 |
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 | | 862 |
991 |
1,522 |
5,374 |
6,676 |
8,644 |
2,880 |
2,880 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
236 |
45.6 |
1,133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 875 |
1,003 |
1,887 |
6,051 |
6,737 |
10,351 |
2,880 |
2,880 |
|
|
 | Net Debt | | -90.6 |
-222 |
-54.9 |
197 |
-341 |
616 |
-2,880 |
-2,880 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 381 |
194 |
601 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 38.2% |
-49.1% |
209.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 372 |
187 |
592 |
-15.5 |
-30.3 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
-49.8% |
217.5% |
0.0% |
-95.8% |
75.7% |
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) | | 875 |
1,003 |
1,887 |
6,051 |
6,737 |
10,351 |
2,880 |
2,880 |
|
 | Balance sheet change% | | 21.1% |
14.6% |
88.2% |
220.6% |
11.3% |
53.6% |
-72.2% |
0.0% |
|
 | Added value | | 371.9 |
186.5 |
592.2 |
-15.5 |
-30.3 |
-7.3 |
0.0 |
0.0 |
|
 | Added value % | | 97.6% |
96.2% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.6% |
96.2% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.6% |
96.2% |
98.5% |
0.0% |
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 % | | 97.0% |
95.2% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.0% |
95.2% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.0% |
95.2% |
97.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 46.6% |
19.9% |
41.0% |
100.4% |
26.9% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 47.8% |
20.1% |
45.3% |
110.2% |
27.9% |
26.1% |
0.0% |
0.0% |
|
 | ROE % | | 54.6% |
19.9% |
46.7% |
115.0% |
28.5% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.9% |
80.6% |
88.8% |
99.1% |
83.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.5% |
5.9% |
60.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -20.3% |
-108.7% |
35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -24.4% |
-119.2% |
-9.3% |
-1,271.1% |
1,126.4% |
-8,380.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.6% |
4.4% |
0.7% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
14.3% |
16.7% |
3.6% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
19.3 |
0.7 |
0.1 |
15.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
19.3 |
0.7 |
0.1 |
15.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.6 |
222.3 |
155.2 |
39.0 |
386.9 |
516.8 |
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 % | | 23.8% |
114.6% |
43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 77.4 |
210.8 |
-101.8 |
-628.9 |
876.6 |
-514.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 20.3% |
108.7% |
-16.9% |
0.0% |
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 |
|
|