|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.7% |
7.2% |
3.4% |
2.5% |
1.0% |
1.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 41 |
35 |
54 |
61 |
87 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
124.8 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 245 |
476 |
512 |
764 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 239 |
468 |
503 |
755 |
-10.6 |
-34.3 |
0.0 |
0.0 |
|
 | EBITDA | | 239 |
468 |
503 |
755 |
-10.6 |
-34.3 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
468 |
503 |
755 |
-10.6 |
-34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 271.7 |
451.9 |
572.2 |
827.4 |
738.2 |
422.8 |
0.0 |
0.0 |
|
 | Net earnings | | 268.8 |
451.9 |
564.1 |
811.2 |
733.1 |
459.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 272 |
452 |
572 |
827 |
738 |
423 |
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 | | 237 |
339 |
903 |
1,509 |
1,443 |
1,902 |
1,655 |
1,655 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245 |
344 |
916 |
1,527 |
1,569 |
1,910 |
1,655 |
1,655 |
|
|
 | Net Debt | | -206 |
-304 |
-876 |
-1,492 |
-1,537 |
-1,842 |
-1,655 |
-1,655 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 245 |
476 |
512 |
764 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -31.7% |
93.7% |
7.7% |
49.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 239 |
468 |
503 |
755 |
-10.6 |
-34.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.5% |
95.7% |
7.5% |
50.1% |
0.0% |
-222.5% |
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) | | 245 |
344 |
916 |
1,527 |
1,569 |
1,910 |
1,655 |
1,655 |
|
 | Balance sheet change% | | -24.2% |
40.4% |
166.3% |
66.7% |
2.8% |
21.8% |
-13.4% |
0.0% |
|
 | Added value | | 239.0 |
467.9 |
503.1 |
755.0 |
-10.6 |
-34.3 |
0.0 |
0.0 |
|
 | Added value % | | 97.4% |
98.4% |
98.2% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.4% |
98.4% |
98.2% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.4% |
98.4% |
98.2% |
98.8% |
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 % | | 109.5% |
95.0% |
110.2% |
106.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 109.5% |
95.0% |
110.2% |
106.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 110.7% |
95.0% |
111.7% |
108.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 99.1% |
161.2% |
91.1% |
72.1% |
54.5% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 101.4% |
164.8% |
92.4% |
73.0% |
57.2% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.8% |
156.8% |
90.8% |
67.2% |
49.7% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
98.5% |
98.6% |
98.9% |
91.9% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.2% |
1.1% |
2.5% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -80.9% |
-63.0% |
-168.5% |
-193.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -86.4% |
-65.1% |
-174.1% |
-197.6% |
14,436.5% |
5,364.5% |
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 | | 27.4 |
62.8 |
68.0 |
85.3 |
12.2 |
214.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.4 |
62.8 |
68.0 |
85.3 |
12.2 |
214.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.5 |
304.4 |
875.9 |
1,492.2 |
1,537.2 |
1,842.1 |
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) | | 283.5 |
235.5 |
203.7 |
202.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 87.6% |
66.0% |
173.1% |
195.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 24.3 |
146.1 |
632.2 |
801.8 |
998.8 |
1,595.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.9% |
30.7% |
123.5% |
105.0% |
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 |
|
|