|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 2.3% |
1.7% |
2.5% |
1.8% |
5.8% |
3.3% |
11.6% |
9.8% |
|
| Credit score (0-100) | | 67 |
74 |
64 |
71 |
38 |
54 |
1 |
1 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
3.1 |
0.0 |
2.3 |
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 | | 2,650 |
1,563 |
1,390 |
2,298 |
1,481 |
2,076 |
0.0 |
0.0 |
|
| EBITDA | | 1,610 |
490 |
222 |
895 |
350 |
339 |
0.0 |
0.0 |
|
| EBIT | | 1,605 |
480 |
211 |
884 |
348 |
339 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,572.0 |
455.7 |
186.3 |
869.2 |
352.0 |
288.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,216.0 |
363.9 |
143.6 |
678.0 |
270.0 |
223.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,572 |
456 |
186 |
869 |
352 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
23.5 |
12.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,656 |
2,985 |
2,668 |
3,140 |
2,961 |
2,977 |
2,721 |
2,721 |
|
| Interest-bearing liabilities | | 807 |
35.0 |
883 |
0.0 |
34.4 |
1,056 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,809 |
4,993 |
5,660 |
7,742 |
7,872 |
5,740 |
2,721 |
2,721 |
|
|
| Net Debt | | 789 |
32.1 |
769 |
-1,854 |
33.2 |
1,038 |
-2,721 |
-2,721 |
|
|
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 | | 2,650 |
1,563 |
1,390 |
2,298 |
1,481 |
2,076 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.1% |
-41.0% |
-11.1% |
65.4% |
-35.5% |
40.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 6,809 |
4,993 |
5,660 |
7,742 |
7,872 |
5,740 |
2,721 |
2,721 |
|
| Balance sheet change% | | 2.8% |
-26.7% |
13.3% |
36.8% |
1.7% |
-27.1% |
-52.6% |
0.0% |
|
| Added value | | 1,605.0 |
480.3 |
211.1 |
884.2 |
348.4 |
339.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
14 |
-22 |
-22 |
-3 |
0 |
0 |
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 (%) | | 60.6% |
30.7% |
15.2% |
38.5% |
23.5% |
16.4% |
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 % | | 23.9% |
8.2% |
4.0% |
13.5% |
4.7% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 37.6% |
12.9% |
6.4% |
26.9% |
12.0% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 33.3% |
11.0% |
5.1% |
23.3% |
8.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.7% |
59.8% |
47.1% |
40.6% |
37.6% |
51.9% |
100.0% |
50.0% |
|
| 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, % | | 49.0% |
6.5% |
346.6% |
-207.1% |
9.5% |
305.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.1% |
1.2% |
33.1% |
0.0% |
1.2% |
35.5% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
6.0% |
5.4% |
7.8% |
87.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.2 |
0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.5 |
1.9 |
1.7 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.0 |
2.9 |
113.8 |
1,854.2 |
1.3 |
17.5 |
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 | | 3,656.0 |
2,961.2 |
2,677.7 |
3,138.4 |
2,960.6 |
2,976.8 |
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 | | 0 |
240 |
106 |
442 |
174 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
245 |
111 |
448 |
175 |
113 |
0 |
0 |
|
| EBIT / employee | | 0 |
240 |
106 |
442 |
174 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
182 |
72 |
339 |
135 |
74 |
0 |
0 |
|
|