|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 1.5% |
2.3% |
2.0% |
1.6% |
1.5% |
1.7% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 78 |
64 |
67 |
74 |
75 |
72 |
33 |
34 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 36.4 |
0.1 |
1.0 |
35.0 |
71.9 |
11.9 |
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 | | 9,429 |
7,398 |
7,950 |
15,413 |
12,270 |
8,695 |
0.0 |
0.0 |
|
 | EBITDA | | 3,490 |
1,496 |
2,499 |
9,485 |
4,863 |
4,546 |
0.0 |
0.0 |
|
 | EBIT | | 2,736 |
522 |
1,086 |
8,045 |
3,080 |
2,744 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,590.7 |
279.4 |
883.7 |
7,917.4 |
2,673.4 |
1,637.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,944.4 |
306.9 |
695.5 |
6,274.2 |
1,937.4 |
1,432.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,591 |
279 |
884 |
7,917 |
2,673 |
1,637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,451 |
5,736 |
6,743 |
5,438 |
8,085 |
7,707 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,389 |
4,695 |
5,391 |
11,665 |
12,288 |
13,720 |
12,387 |
12,387 |
|
 | Interest-bearing liabilities | | 3,030 |
6,943 |
6,640 |
7,674 |
16,005 |
20,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,817 |
18,188 |
19,403 |
31,096 |
39,374 |
42,651 |
12,387 |
12,387 |
|
|
 | Net Debt | | 3,030 |
6,943 |
6,636 |
7,668 |
15,995 |
20,363 |
-12,387 |
-12,387 |
|
|
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 | | 9,429 |
7,398 |
7,950 |
15,413 |
12,270 |
8,695 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.7% |
-21.5% |
7.4% |
93.9% |
-20.4% |
-29.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
9 |
9 |
10 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-10.0% |
0.0% |
11.1% |
-40.0% |
-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) | | 10,817 |
18,188 |
19,403 |
31,096 |
39,374 |
42,651 |
12,387 |
12,387 |
|
 | Balance sheet change% | | 6.0% |
68.1% |
6.7% |
60.3% |
26.6% |
8.3% |
-71.0% |
0.0% |
|
 | Added value | | 3,489.5 |
1,496.2 |
2,499.2 |
9,485.0 |
4,519.9 |
4,545.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,485 |
1,311 |
-407 |
-2,744 |
179 |
-1,495 |
-6,874 |
-834 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 29.0% |
7.1% |
13.7% |
52.2% |
25.1% |
31.6% |
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 % | | 26.0% |
3.8% |
5.8% |
32.1% |
9.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 43.7% |
5.7% |
9.1% |
50.7% |
13.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 53.0% |
6.8% |
13.8% |
73.6% |
16.2% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.6% |
25.8% |
27.8% |
37.5% |
31.2% |
32.2% |
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, % | | 86.8% |
464.1% |
265.5% |
80.8% |
328.9% |
447.9% |
0.0% |
0.0% |
|
 | Gearing % | | 69.0% |
147.9% |
123.2% |
65.8% |
130.3% |
148.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
5.5% |
3.2% |
2.6% |
4.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.2 |
1.5 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
1.2 |
1.5 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.9 |
6.8 |
10.5 |
14.9 |
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 | | 1,919.8 |
1,386.0 |
1,795.2 |
8,733.9 |
7,730.4 |
8,695.6 |
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 |
150 |
278 |
1,054 |
452 |
758 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
150 |
278 |
1,054 |
486 |
758 |
0 |
0 |
|
 | EBIT / employee | | 0 |
52 |
121 |
894 |
308 |
457 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
31 |
77 |
697 |
194 |
239 |
0 |
0 |
|
|