|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 1.1% |
0.7% |
5.8% |
1.8% |
1.4% |
1.2% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 87 |
94 |
40 |
69 |
78 |
82 |
9 |
9 |
|
| Credit rating | | BBB |
A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 388.3 |
880.7 |
0.0 |
2.9 |
81.6 |
241.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 27,285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 19,126 |
22,871 |
15,501 |
17,722 |
23,715 |
24,412 |
0.0 |
0.0 |
|
| EBITDA | | 3,768 |
2,429 |
-2,515 |
2,090 |
4,401 |
3,869 |
0.0 |
0.0 |
|
| EBIT | | 3,631 |
1,536 |
-3,495 |
1,037 |
3,381 |
2,869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,618.0 |
1,433.6 |
-3,627.6 |
900.0 |
3,003.1 |
2,767.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,788.0 |
1,106.4 |
-2,846.3 |
678.0 |
2,272.5 |
2,123.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,618 |
1,434 |
-3,628 |
900 |
3,003 |
2,767 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 331 |
536 |
723 |
690 |
552 |
442 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,354 |
4,460 |
596 |
1,274 |
2,946 |
2,869 |
256 |
256 |
|
| Interest-bearing liabilities | | 3,560 |
4,538 |
4,294 |
3,418 |
2,622 |
1,008 |
1,160 |
1,160 |
|
| Balance sheet total (assets) | | 12,567 |
16,182 |
10,353 |
9,650 |
10,026 |
10,527 |
1,417 |
1,417 |
|
|
| Net Debt | | 3,316 |
4,373 |
4,213 |
3,320 |
2,566 |
503 |
1,160 |
1,160 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 27,285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 56.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 19,126 |
22,871 |
15,501 |
17,722 |
23,715 |
24,412 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.1% |
19.6% |
-32.2% |
14.3% |
33.8% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 24 |
31 |
27 |
22 |
26 |
27 |
0 |
0 |
|
| Employee growth % | | 14.3% |
29.2% |
-12.9% |
-18.5% |
18.2% |
3.8% |
-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) | | 12,567 |
16,182 |
10,353 |
9,650 |
10,026 |
10,527 |
1,417 |
1,417 |
|
| Balance sheet change% | | 79.6% |
28.8% |
-36.0% |
-6.8% |
3.9% |
5.0% |
-86.5% |
0.0% |
|
| Added value | | 3,631.0 |
1,535.7 |
-3,494.7 |
1,036.9 |
3,381.1 |
2,869.5 |
0.0 |
0.0 |
|
| Added value % | | 13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,920 |
1,664 |
-1,512 |
-1,805 |
-1,877 |
-1,828 |
-442 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 19.0% |
6.7% |
-22.5% |
5.9% |
14.3% |
11.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 37.4% |
11.0% |
-26.3% |
10.0% |
31.8% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 70.0% |
17.1% |
-40.2% |
15.0% |
47.5% |
49.2% |
0.0% |
0.0% |
|
| ROE % | | 109.8% |
28.3% |
-112.6% |
72.5% |
107.7% |
73.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.7% |
27.6% |
5.8% |
13.2% |
29.4% |
27.3% |
18.1% |
18.1% |
|
| Relative indebtedness % | | 30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 88.0% |
180.0% |
-167.5% |
158.9% |
58.3% |
13.0% |
0.0% |
0.0% |
|
| Gearing % | | 106.1% |
101.7% |
720.9% |
268.4% |
89.0% |
35.1% |
452.7% |
452.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
3.6% |
3.0% |
2.5% |
4.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.3 |
0.9 |
1.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
0.9 |
1.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 244.0 |
164.8 |
81.4 |
97.8 |
56.0 |
505.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 53.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 23.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,291.0 |
2,638.2 |
-708.5 |
-7.1 |
2,239.5 |
2,887.6 |
-580.1 |
-580.1 |
|
| Net working capital % | | 12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 151 |
50 |
-129 |
47 |
130 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
78 |
-93 |
95 |
169 |
143 |
0 |
0 |
|
| EBIT / employee | | 151 |
50 |
-129 |
47 |
130 |
106 |
0 |
0 |
|
| Net earnings / employee | | 116 |
36 |
-105 |
31 |
87 |
79 |
0 |
0 |
|
|