|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.7% |
3.0% |
1.5% |
1.1% |
1.8% |
1.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 61 |
57 |
74 |
83 |
70 |
75 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
32.1 |
414.8 |
5.4 |
32.7 |
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 | | 6,494 |
5,778 |
6,641 |
9,228 |
9,592 |
10,284 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
282 |
1,255 |
3,158 |
4,117 |
4,402 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
93.8 |
1,078 |
3,094 |
3,983 |
4,158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.4 |
120.7 |
1,093.3 |
3,084.6 |
3,850.3 |
3,996.6 |
0.0 |
0.0 |
|
 | Net earnings | | 37.3 |
92.2 |
856.1 |
2,405.0 |
3,003.4 |
3,117.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.4 |
121 |
1,093 |
3,085 |
3,850 |
3,997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 655 |
447 |
190 |
487 |
935 |
914 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,231 |
8,663 |
8,519 |
10,124 |
6,743 |
7,360 |
4,004 |
4,004 |
|
 | Interest-bearing liabilities | | 7,454 |
6,835 |
6,631 |
6,269 |
6,293 |
3,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,134 |
24,017 |
22,040 |
21,807 |
22,316 |
18,940 |
4,004 |
4,004 |
|
|
 | Net Debt | | 7,409 |
4,556 |
3,796 |
6,238 |
2,699 |
-189 |
-4,004 |
-4,004 |
|
|
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 | | 6,494 |
5,778 |
6,641 |
9,228 |
9,592 |
10,284 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.8% |
-11.0% |
14.9% |
38.9% |
3.9% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
14 |
15 |
15 |
15 |
16 |
0 |
0 |
|
 | Employee growth % | | -15.8% |
-12.5% |
7.1% |
0.0% |
0.0% |
6.7% |
-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) | | 23,134 |
24,017 |
22,040 |
21,807 |
22,316 |
18,940 |
4,004 |
4,004 |
|
 | Balance sheet change% | | 11.2% |
3.8% |
-8.2% |
-1.1% |
2.3% |
-15.1% |
-78.9% |
0.0% |
|
 | Added value | | 265.4 |
282.4 |
1,254.9 |
3,157.9 |
4,046.2 |
4,401.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -119 |
-396 |
-434 |
233 |
314 |
-264 |
-914 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.2% |
1.6% |
16.2% |
33.5% |
41.5% |
40.4% |
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 % | | 1.3% |
1.7% |
6.0% |
15.3% |
18.5% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
2.5% |
9.0% |
21.1% |
27.7% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
1.0% |
10.0% |
25.8% |
35.6% |
44.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
36.3% |
39.0% |
47.2% |
30.7% |
39.5% |
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, % | | 2,791.2% |
1,613.6% |
302.5% |
197.6% |
65.6% |
-4.3% |
0.0% |
0.0% |
|
 | Gearing % | | 80.8% |
78.9% |
77.8% |
61.9% |
93.3% |
49.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
4.0% |
4.3% |
4.2% |
3.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.9 |
0.8 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.6 |
1.7 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.5 |
2,278.7 |
2,835.1 |
30.2 |
3,593.3 |
3,830.8 |
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 | | 8,469.0 |
8,053.3 |
5,436.9 |
8,496.8 |
3,260.9 |
5,809.5 |
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 | | 17 |
20 |
84 |
211 |
270 |
275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
20 |
84 |
211 |
274 |
275 |
0 |
0 |
|
 | EBIT / employee | | -1 |
7 |
72 |
206 |
266 |
260 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
7 |
57 |
160 |
200 |
195 |
0 |
0 |
|
|