|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.1% |
2.5% |
3.9% |
6.9% |
4.2% |
3.9% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 58 |
62 |
48 |
34 |
47 |
50 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 9,099 |
9,374 |
8,568 |
9,129 |
10,127 |
10,459 |
0.0 |
0.0 |
|
 | EBITDA | | 1,223 |
911 |
966 |
771 |
2,241 |
1,588 |
0.0 |
0.0 |
|
 | EBIT | | 605 |
227 |
220 |
12.6 |
1,566 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 565.6 |
184.7 |
183.1 |
-28.2 |
1,517.0 |
1,158.4 |
0.0 |
0.0 |
|
 | Net earnings | | 440.7 |
139.7 |
141.6 |
-24.0 |
1,180.5 |
895.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 566 |
185 |
183 |
-28.2 |
1,517 |
1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 85.0 |
826 |
825 |
632 |
440 |
247 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 521 |
980 |
222 |
56.0 |
1,236 |
976 |
0.2 |
0.2 |
|
 | Interest-bearing liabilities | | 923 |
1,500 |
1,357 |
863 |
670 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,816 |
4,387 |
2,811 |
1,972 |
3,080 |
2,413 |
0.2 |
0.2 |
|
|
 | Net Debt | | 480 |
682 |
1,352 |
861 |
-397 |
-297 |
-0.2 |
-0.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 9,099 |
9,374 |
8,568 |
9,129 |
10,127 |
10,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
3.0% |
-8.6% |
6.6% |
10.9% |
3.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
12 |
13 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 30.0% |
7.7% |
-14.3% |
8.3% |
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) | | 3,816 |
4,387 |
2,811 |
1,972 |
3,080 |
2,413 |
0 |
0 |
|
 | Balance sheet change% | | -8.6% |
15.0% |
-35.9% |
-29.8% |
56.2% |
-21.6% |
-100.0% |
0.0% |
|
 | Added value | | 1,222.7 |
910.9 |
965.8 |
770.9 |
2,324.2 |
1,587.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,181 |
-508 |
-1,313 |
-1,517 |
-1,351 |
-729 |
-247 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.6% |
2.4% |
2.6% |
0.1% |
15.5% |
11.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.1% |
5.5% |
6.1% |
0.5% |
62.0% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
9.6% |
9.3% |
0.9% |
105.9% |
72.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.9% |
18.6% |
23.6% |
-17.3% |
182.7% |
81.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
22.3% |
7.9% |
2.8% |
40.1% |
40.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 39.3% |
74.9% |
140.0% |
111.7% |
-17.7% |
-18.7% |
0.0% |
0.0% |
|
 | Gearing % | | 177.3% |
153.1% |
612.3% |
1,543.0% |
54.2% |
51.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.5% |
2.5% |
3.7% |
6.4% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
0.5 |
0.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
0.5 |
0.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 442.6 |
818.0 |
4.9 |
2.4 |
1,067.4 |
796.6 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,176.1 |
-272.4 |
-721.3 |
-436.6 |
641.0 |
561.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
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 | | 94 |
65 |
80 |
59 |
179 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
65 |
80 |
59 |
172 |
122 |
0 |
0 |
|
 | EBIT / employee | | 47 |
16 |
18 |
1 |
120 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
10 |
12 |
-2 |
91 |
69 |
0 |
0 |
|
|