|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.3% |
0.9% |
0.9% |
0.9% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 60 |
64 |
78 |
89 |
87 |
88 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
20.8 |
208.9 |
288.2 |
343.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 200 |
510 |
858 |
1,040 |
1,440 |
1,440 |
1,440 |
1,440 |
|
 | Gross profit | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0.0 |
0.0 |
|
 | EBIT | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.7 |
397.1 |
666.6 |
781.0 |
1,107.2 |
1,112.1 |
0.0 |
0.0 |
|
 | Net earnings | | 101.7 |
415.3 |
715.4 |
837.8 |
1,180.0 |
1,183.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
397 |
667 |
781 |
1,107 |
1,112 |
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 | | 299 |
714 |
1,374 |
2,156 |
3,279 |
4,401 |
4,284 |
4,284 |
|
 | Interest-bearing liabilities | | 1,693 |
2,373 |
3,894 |
5,128 |
4,199 |
2,898 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,463 |
3,148 |
5,374 |
7,525 |
7,678 |
7,553 |
4,284 |
4,284 |
|
|
 | Net Debt | | 1,693 |
2,373 |
3,894 |
5,128 |
4,199 |
2,898 |
-4,284 |
-4,284 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 200 |
510 |
858 |
1,040 |
1,440 |
1,440 |
1,440 |
1,440 |
|
 | Net sales growth | | 33.3% |
155.0% |
68.2% |
21.2% |
38.5% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
158.9% |
68.9% |
21.2% |
38.1% |
-0.1% |
-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) | | 2,463 |
3,148 |
5,374 |
7,525 |
7,678 |
7,553 |
4,284 |
4,284 |
|
 | Balance sheet change% | | 20.1% |
27.8% |
70.7% |
40.0% |
2.0% |
-1.6% |
-43.3% |
0.0% |
|
 | Added value | | 195.0 |
504.8 |
852.8 |
1,033.5 |
1,427.2 |
1,425.7 |
0.0 |
0.0 |
|
 | Added value % | | 97.5% |
99.0% |
99.4% |
99.4% |
99.1% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.5% |
99.0% |
99.4% |
99.4% |
99.1% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.5% |
99.0% |
99.4% |
99.4% |
99.1% |
99.0% |
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 % | | 50.8% |
81.4% |
83.4% |
80.6% |
81.9% |
82.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 50.8% |
81.4% |
83.4% |
80.6% |
81.9% |
82.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 50.8% |
77.9% |
77.7% |
75.1% |
76.9% |
77.2% |
0.0% |
0.0% |
|
 | ROA % | | 8.6% |
18.0% |
20.0% |
16.0% |
18.8% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
19.9% |
20.4% |
16.5% |
19.3% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
82.0% |
68.5% |
47.5% |
43.4% |
30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
22.7% |
25.6% |
28.6% |
42.7% |
58.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,082.3% |
477.3% |
466.2% |
516.3% |
305.5% |
218.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,082.3% |
477.3% |
466.2% |
516.3% |
305.5% |
218.9% |
-297.5% |
-297.5% |
|
 | Net int. bear. debt to EBITDA, % | | 868.0% |
470.0% |
456.6% |
496.2% |
294.2% |
203.3% |
0.0% |
0.0% |
|
 | Gearing % | | 566.4% |
332.2% |
283.3% |
237.9% |
128.1% |
65.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
5.3% |
5.9% |
5.6% |
6.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
23.3% |
45.8% |
49.4% |
46.3% |
37.6% |
297.5% |
297.5% |
|
 | Net working capital | | -472.0 |
-43.4 |
-1,093.7 |
-1,497.8 |
-1,486.0 |
-1,528.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -236.0% |
-8.5% |
-127.5% |
-144.0% |
-103.2% |
-106.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 200 |
510 |
858 |
1,040 |
1,440 |
1,440 |
0 |
0 |
|
 | Added value / employee | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0 |
0 |
|
 | EBIT / employee | | 195 |
505 |
853 |
1,034 |
1,427 |
1,426 |
0 |
0 |
|
 | Net earnings / employee | | 102 |
415 |
715 |
838 |
1,180 |
1,183 |
0 |
0 |
|
|