|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.6% |
2.4% |
3.2% |
3.3% |
2.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 53 |
52 |
62 |
55 |
54 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 507 |
348 |
560 |
542 |
543 |
708 |
708 |
708 |
|
 | Gross profit | | 507 |
348 |
560 |
542 |
543 |
708 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
348 |
560 |
542 |
543 |
708 |
0.0 |
0.0 |
|
 | EBIT | | 507 |
348 |
560 |
542 |
543 |
708 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 505.2 |
343.1 |
549.4 |
541.8 |
556.7 |
728.3 |
0.0 |
0.0 |
|
 | Net earnings | | 505.2 |
342.5 |
549.4 |
541.8 |
556.7 |
725.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 505 |
343 |
549 |
542 |
557 |
728 |
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 | | 1,179 |
1,466 |
1,859 |
2,213 |
2,711 |
3,375 |
2,414 |
2,414 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
43.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,180 |
1,468 |
1,903 |
2,214 |
2,712 |
3,379 |
2,414 |
2,414 |
|
|
 | Net Debt | | -511 |
-1,006 |
-690 |
-1,003 |
-1,458 |
-1,917 |
-2,414 |
-2,414 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 507 |
348 |
560 |
542 |
543 |
708 |
708 |
708 |
|
 | Net sales growth | | 86.4% |
-31.4% |
60.8% |
-3.2% |
0.2% |
30.4% |
0.0% |
0.0% |
|
 | Gross profit | | 507 |
348 |
560 |
542 |
543 |
708 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.4% |
-31.4% |
60.8% |
-3.2% |
0.2% |
30.4% |
-100.0% |
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) | | 1,180 |
1,468 |
1,903 |
2,214 |
2,712 |
3,379 |
2,414 |
2,414 |
|
 | Balance sheet change% | | 61.9% |
24.3% |
29.7% |
16.3% |
22.5% |
24.6% |
-28.6% |
0.0% |
|
 | Added value | | 507.5 |
348.0 |
559.6 |
541.6 |
542.8 |
707.9 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 99.5% |
98.4% |
98.2% |
100.0% |
102.6% |
102.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.5% |
98.4% |
98.2% |
100.0% |
102.6% |
102.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.5% |
98.6% |
98.2% |
100.0% |
102.6% |
102.9% |
0.0% |
0.0% |
|
 | ROA % | | 53.1% |
26.3% |
33.2% |
26.7% |
22.7% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 53.1% |
26.3% |
33.2% |
26.7% |
22.7% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 53.0% |
25.9% |
33.0% |
26.6% |
22.6% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.7% |
100.0% |
100.0% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.3% |
0.4% |
7.9% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -100.7% |
-289.2% |
-123.2% |
-185.1% |
-268.5% |
-270.3% |
-340.9% |
-340.9% |
|
 | Net int. bear. debt to EBITDA, % | | -100.7% |
-289.2% |
-123.3% |
-185.1% |
-268.6% |
-270.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 153.1% |
322.6% |
45.0% |
38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 342.2 |
666.1 |
16.7 |
3,741.6 |
3,082.3 |
532.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 342.2 |
666.1 |
16.7 |
3,741.6 |
3,082.3 |
532.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 512.7 |
1,007.9 |
733.7 |
1,002.8 |
1,457.9 |
1,917.1 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 101.2% |
289.6% |
131.1% |
185.1% |
268.6% |
270.8% |
340.9% |
340.9% |
|
 | Net working capital | | 511.8 |
1,006.3 |
689.7 |
1,002.5 |
1,457.5 |
1,913.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 100.9% |
289.2% |
123.2% |
185.1% |
268.5% |
270.3% |
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 |
|
|