|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.1% |
1.0% |
1.0% |
1.0% |
5.7% |
5.7% |
|
 | Credit score (0-100) | | 71 |
78 |
85 |
86 |
86 |
85 |
40 |
40 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.1 |
23.6 |
367.9 |
533.1 |
610.0 |
830.2 |
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 | | 3,446 |
3,947 |
5,203 |
3,916 |
4,077 |
4,772 |
0.0 |
0.0 |
|
 | EBITDA | | 2,184 |
2,855 |
4,242 |
3,144 |
3,343 |
3,822 |
0.0 |
0.0 |
|
 | EBIT | | 1,008 |
1,830 |
3,361 |
2,221 |
2,512 |
3,020 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.3 |
1,022.4 |
2,920.7 |
1,760.4 |
1,962.9 |
3,046.3 |
0.0 |
0.0 |
|
 | Net earnings | | 209.8 |
798.5 |
2,285.8 |
1,364.9 |
1,520.4 |
2,340.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
1,022 |
2,921 |
1,760 |
1,963 |
3,046 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,628 |
17,508 |
16,338 |
20,707 |
20,511 |
21,414 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,880 |
3,711 |
5,997 |
7,362 |
8,882 |
11,222 |
11,097 |
11,097 |
|
 | Interest-bearing liabilities | | 21,320 |
20,612 |
18,444 |
21,202 |
19,361 |
21,042 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,892 |
32,952 |
33,107 |
38,803 |
36,266 |
40,633 |
11,097 |
11,097 |
|
|
 | Net Debt | | 20,777 |
20,499 |
18,286 |
21,177 |
19,105 |
19,613 |
-11,077 |
-11,077 |
|
|
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 | | 3,446 |
3,947 |
5,203 |
3,916 |
4,077 |
4,772 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
14.5% |
31.8% |
-24.7% |
4.1% |
17.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
4 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-33.3% |
-25.0% |
-33.3% |
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) | | 34,892 |
32,952 |
33,107 |
38,803 |
36,266 |
40,633 |
11,097 |
11,097 |
|
 | Balance sheet change% | | -0.2% |
-5.6% |
0.5% |
17.2% |
-6.5% |
12.0% |
-72.7% |
0.0% |
|
 | Added value | | 2,184.2 |
2,855.3 |
4,241.9 |
3,144.1 |
3,435.0 |
3,822.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,096 |
-2,145 |
-2,050 |
3,446 |
-1,027 |
101 |
-21,414 |
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 (%) | | 29.3% |
46.4% |
64.6% |
56.7% |
61.6% |
63.3% |
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 % | | 2.9% |
5.4% |
10.2% |
6.2% |
6.7% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
6.9% |
13.0% |
7.9% |
8.3% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
21.0% |
47.1% |
20.4% |
18.7% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
11.3% |
18.1% |
19.0% |
24.5% |
27.6% |
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, % | | 951.3% |
717.9% |
431.1% |
673.5% |
571.5% |
513.1% |
0.0% |
0.0% |
|
 | Gearing % | | 549.5% |
555.4% |
307.5% |
288.0% |
218.0% |
187.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.9% |
2.4% |
2.3% |
2.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.5 |
0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.1 |
1.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 543.0 |
113.2 |
158.4 |
25.7 |
255.8 |
1,429.3 |
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 | | -66.2 |
-912.0 |
1,420.7 |
151.9 |
2,146.8 |
5,584.4 |
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 | | 364 |
714 |
1,414 |
1,572 |
1,717 |
1,911 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 364 |
714 |
1,414 |
1,572 |
1,671 |
1,911 |
0 |
0 |
|
 | EBIT / employee | | 168 |
457 |
1,120 |
1,110 |
1,256 |
1,510 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
200 |
762 |
682 |
760 |
1,170 |
0 |
0 |
|
|