|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.4% |
3.2% |
3.2% |
2.4% |
1.0% |
1.0% |
6.7% |
6.5% |
|
 | Credit score (0-100) | | 80 |
56 |
54 |
63 |
84 |
85 |
36 |
37 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 146.0 |
0.0 |
0.0 |
0.3 |
2,179.3 |
1,999.6 |
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 | | 8,962 |
24,392 |
29,548 |
28,046 |
26,671 |
26,551 |
0.0 |
0.0 |
|
 | EBITDA | | 938 |
3,660 |
7,421 |
4,005 |
3,648 |
2,178 |
0.0 |
0.0 |
|
 | EBIT | | 454 |
3,660 |
7,421 |
4,005 |
1,676 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.6 |
3,590.0 |
6,645.0 |
4,901.0 |
3,294.8 |
1,864.7 |
0.0 |
0.0 |
|
 | Net earnings | | 670.1 |
3,590.0 |
6,645.0 |
4,901.0 |
2,559.2 |
1,441.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 864 |
3,660 |
7,421 |
4,005 |
3,295 |
1,865 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,626 |
0.0 |
0.0 |
0.0 |
28,775 |
27,764 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,669 |
32,432 |
32,048 |
34,449 |
37,008 |
36,450 |
30,692 |
30,692 |
|
 | Interest-bearing liabilities | | 8,341 |
0.0 |
0.0 |
0.0 |
13,832 |
17,040 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,236 |
71,429 |
72,626 |
81,625 |
82,857 |
77,534 |
30,692 |
30,692 |
|
|
 | Net Debt | | 8,104 |
0.0 |
0.0 |
-461 |
11,972 |
16,653 |
-30,692 |
-30,692 |
|
|
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 | | 8,962 |
24,392 |
29,548 |
28,046 |
26,671 |
26,551 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
172.2% |
21.1% |
-5.1% |
-4.9% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
45 |
47 |
49 |
48 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
164.7% |
4.4% |
4.3% |
-2.0% |
2.1% |
-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) | | 33,236 |
71,429 |
72,626 |
81,625 |
82,857 |
77,534 |
30,692 |
30,692 |
|
 | Balance sheet change% | | 0.6% |
114.9% |
1.7% |
12.4% |
1.5% |
-6.4% |
-60.4% |
0.0% |
|
 | Added value | | 938.4 |
3,660.0 |
7,421.0 |
4,005.0 |
1,676.2 |
2,177.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -505 |
-6,649 |
-1,977 |
0 |
23,527 |
369 |
-24,524 |
-3,258 |
|
|
 | 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 (%) | | 5.1% |
15.0% |
25.1% |
14.3% |
6.3% |
1.0% |
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 % | | 3.5% |
7.0% |
10.3% |
5.2% |
4.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
7.7% |
10.3% |
5.2% |
5.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
15.6% |
20.6% |
14.7% |
7.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
100.0% |
100.0% |
92.5% |
44.7% |
47.0% |
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, % | | 863.5% |
0.0% |
0.0% |
-11.5% |
328.2% |
764.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.0% |
0.0% |
0.0% |
0.0% |
37.4% |
46.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.0% |
0.0% |
0.0% |
8.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 237.6 |
0.0 |
0.0 |
460.7 |
1,860.0 |
387.0 |
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 | | 9,401.3 |
0.0 |
0.0 |
460.7 |
17,116.2 |
16,165.2 |
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 | | 55 |
81 |
158 |
82 |
35 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
81 |
158 |
82 |
76 |
44 |
0 |
0 |
|
 | EBIT / employee | | 27 |
81 |
158 |
82 |
35 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
80 |
141 |
100 |
53 |
29 |
0 |
0 |
|
|