|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
2.4% |
2.2% |
1.8% |
1.9% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 0 |
72 |
63 |
64 |
71 |
68 |
22 |
22 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
0.1 |
1.8 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
227 |
127 |
252 |
401 |
302 |
302 |
302 |
|
 | Gross profit | | 0.0 |
213 |
122 |
247 |
395 |
295 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
213 |
122 |
247 |
395 |
295 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
213 |
122 |
247 |
395 |
295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
212.7 |
117.2 |
240.5 |
389.5 |
285.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
214.3 |
118.7 |
241.9 |
391.4 |
288.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
213 |
117 |
241 |
390 |
286 |
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 |
2,042 |
2,161 |
2,402 |
2,737 |
2,966 |
1,918 |
1,918 |
|
 | Interest-bearing liabilities | | 0.0 |
41.7 |
15.6 |
0.0 |
61.9 |
77.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,149 |
2,277 |
2,586 |
2,914 |
3,126 |
1,918 |
1,918 |
|
|
 | Net Debt | | 0.0 |
41.7 |
15.6 |
0.0 |
60.1 |
45.1 |
-1,918 |
-1,918 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
227 |
127 |
252 |
401 |
302 |
302 |
302 |
|
 | Net sales growth | | 0.0% |
0.0% |
-44.1% |
98.9% |
59.3% |
-24.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
213 |
122 |
247 |
395 |
295 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.0% |
103.0% |
60.2% |
-25.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
2,149 |
2,277 |
2,586 |
2,914 |
3,126 |
1,918 |
1,918 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.0% |
13.6% |
12.7% |
7.3% |
-38.7% |
0.0% |
|
 | Added value | | 0.0 |
213.4 |
121.6 |
246.9 |
395.5 |
295.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
94.1% |
96.1% |
98.0% |
98.6% |
97.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
94.1% |
96.1% |
98.0% |
98.6% |
97.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
94.1% |
96.1% |
98.0% |
98.6% |
97.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
94.5% |
93.7% |
96.0% |
97.5% |
95.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
94.5% |
93.7% |
96.0% |
97.5% |
95.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
93.8% |
92.6% |
95.5% |
97.1% |
94.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
9.9% |
5.5% |
10.2% |
14.4% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.2% |
5.7% |
10.8% |
15.2% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.5% |
5.6% |
10.6% |
15.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.0% |
94.9% |
92.9% |
93.9% |
94.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
47.2% |
92.1% |
72.9% |
44.3% |
53.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
47.2% |
92.1% |
72.9% |
43.9% |
42.2% |
-635.1% |
-635.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
19.6% |
12.8% |
0.0% |
15.2% |
15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
0.7% |
0.0% |
2.3% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
15.3% |
82.0% |
19.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
32.9 |
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 |
171.0 |
456.3 |
456.3 |
396.6 |
362.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
41.7% |
76.0% |
60.8% |
37.5% |
49.7% |
635.1% |
635.1% |
|
 | Net working capital | | 0.0 |
-12.4 |
-20.4 |
-30.4 |
-27.5 |
-10.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-5.5% |
-16.1% |
-12.1% |
-6.8% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
227 |
127 |
252 |
401 |
302 |
0 |
0 |
|
 | Added value / employee | | 0 |
213 |
122 |
247 |
395 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
213 |
122 |
247 |
395 |
295 |
0 |
0 |
|
 | EBIT / employee | | 0 |
213 |
122 |
247 |
395 |
295 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
214 |
119 |
242 |
391 |
288 |
0 |
0 |
|
|