|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 9.4% |
4.7% |
4.6% |
1.9% |
1.2% |
0.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 28 |
46 |
46 |
69 |
82 |
96 |
29 |
29 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
359.5 |
1,306.1 |
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 | | 4,408 |
4,871 |
5,155 |
5,332 |
9,396 |
11,728 |
0.0 |
0.0 |
|
| EBITDA | | 596 |
1,447 |
727 |
2,218 |
4,008 |
4,306 |
0.0 |
0.0 |
|
| EBIT | | 596 |
1,447 |
727 |
2,218 |
4,008 |
4,306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 381.1 |
1,246.0 |
547.4 |
2,059.7 |
3,209.0 |
3,595.6 |
0.0 |
0.0 |
|
| Net earnings | | 291.4 |
952.3 |
423.6 |
1,620.7 |
2,500.8 |
2,804.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 381 |
1,246 |
547 |
2,060 |
3,209 |
3,596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 199 |
245 |
290 |
3,000 |
5,478 |
4,053 |
0.0 |
0.0 |
|
| Shareholders equity total | | 489 |
1,442 |
1,315 |
2,536 |
5,037 |
7,841 |
4,541 |
4,541 |
|
| Interest-bearing liabilities | | 1,014 |
2,764 |
1,150 |
2,788 |
11,357 |
9,913 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,027 |
10,444 |
6,421 |
12,659 |
24,193 |
23,669 |
4,541 |
4,541 |
|
|
| Net Debt | | 1,014 |
2,764 |
1,150 |
2,788 |
3,622 |
6,901 |
-4,541 |
-4,541 |
|
|
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 | | 4,408 |
4,871 |
5,155 |
5,332 |
9,396 |
11,728 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
10.5% |
5.8% |
3.4% |
76.2% |
24.8% |
-100.0% |
0.0% |
|
| Employees | | 20 |
18 |
20 |
20 |
22 |
18 |
0 |
0 |
|
| Employee growth % | | 11.1% |
-10.0% |
11.1% |
0.0% |
10.0% |
-18.2% |
-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) | | 7,027 |
10,444 |
6,421 |
12,659 |
24,193 |
23,669 |
4,541 |
4,541 |
|
| Balance sheet change% | | 38.2% |
48.6% |
-38.5% |
97.1% |
91.1% |
-2.2% |
-80.8% |
0.0% |
|
| Added value | | 596.1 |
1,447.1 |
726.9 |
2,218.3 |
4,008.0 |
4,306.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21 |
46 |
235 |
3,817 |
1,219 |
-1,464 |
-4,053 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.5% |
29.7% |
14.1% |
41.6% |
42.7% |
36.7% |
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 % | | 9.8% |
16.8% |
8.7% |
23.4% |
22.1% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
51.4% |
21.8% |
46.8% |
30.7% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | 84.8% |
98.6% |
30.7% |
84.2% |
66.1% |
43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.0% |
14.7% |
21.2% |
20.0% |
20.8% |
33.1% |
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, % | | 170.2% |
191.0% |
158.2% |
125.7% |
90.4% |
160.3% |
0.0% |
0.0% |
|
| Gearing % | | 207.3% |
191.7% |
87.5% |
109.9% |
225.5% |
126.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.5% |
11.7% |
9.4% |
9.0% |
12.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
0.7 |
0.5 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.0 |
2.7 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7,735.3 |
3,012.3 |
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 | | -64.0 |
1,135.3 |
529.0 |
-392.7 |
11,631.8 |
13,796.8 |
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 | | 30 |
80 |
36 |
111 |
182 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
80 |
36 |
111 |
182 |
239 |
0 |
0 |
|
| EBIT / employee | | 30 |
80 |
36 |
111 |
182 |
239 |
0 |
0 |
|
| Net earnings / employee | | 15 |
53 |
21 |
81 |
114 |
156 |
0 |
0 |
|
|