|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.2% |
1.0% |
1.1% |
1.4% |
1.3% |
3.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 68 |
87 |
84 |
77 |
80 |
55 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
711.8 |
490.4 |
105.3 |
231.2 |
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 | | 1,861 |
4,273 |
2,058 |
916 |
1,505 |
-63.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,861 |
4,273 |
2,058 |
916 |
1,505 |
-63.0 |
0.0 |
0.0 |
|
| EBIT | | 1,472 |
3,873 |
1,778 |
669 |
1,376 |
-206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,515.0 |
4,011.0 |
2,005.0 |
1,423.0 |
1,699.0 |
111.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,181.0 |
3,129.0 |
1,564.0 |
1,110.0 |
1,473.0 |
86.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,515 |
4,011 |
2,005 |
1,423 |
1,699 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 757 |
420 |
309 |
147 |
74.0 |
41.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,356 |
10,486 |
12,050 |
13,160 |
14,633 |
14,719 |
14,594 |
14,594 |
|
| Interest-bearing liabilities | | 1,902 |
975 |
1,359 |
621 |
248 |
61.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,160 |
16,790 |
21,576 |
18,468 |
21,435 |
18,309 |
14,594 |
14,594 |
|
|
| Net Debt | | 1,902 |
409 |
1,359 |
557 |
248 |
-3,205 |
-14,594 |
-14,594 |
|
|
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 | | 1,861 |
4,273 |
2,058 |
916 |
1,505 |
-63.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.8% |
129.6% |
-51.8% |
-55.5% |
64.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 20,160 |
16,790 |
21,576 |
18,468 |
21,435 |
18,309 |
14,594 |
14,594 |
|
| Balance sheet change% | | 67.2% |
-16.7% |
28.5% |
-14.4% |
16.1% |
-14.6% |
-20.3% |
0.0% |
|
| Added value | | 1,861.0 |
4,273.0 |
2,058.0 |
916.0 |
1,623.0 |
-63.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -749 |
-726 |
-402 |
-409 |
-202 |
-176 |
-41 |
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 |
-1.0 |
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 (%) | | 79.1% |
90.6% |
86.4% |
73.0% |
91.4% |
327.0% |
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 % | | 9.6% |
21.8% |
10.5% |
7.2% |
8.6% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
38.6% |
16.2% |
10.6% |
12.0% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
35.1% |
13.9% |
8.8% |
10.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
62.5% |
55.8% |
71.3% |
68.3% |
80.4% |
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, % | | 102.2% |
9.6% |
66.0% |
60.8% |
16.5% |
5,087.3% |
0.0% |
0.0% |
|
| Gearing % | | 25.9% |
9.3% |
11.3% |
4.7% |
1.7% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
0.7% |
0.8% |
1.3% |
5.5% |
45.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.0 |
1.9 |
2.5 |
2.2 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.6 |
2.2 |
3.3 |
3.0 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
566.0 |
0.0 |
64.0 |
0.0 |
3,266.0 |
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 | | 6,683.0 |
10,085.0 |
11,741.0 |
12,455.0 |
13,884.0 |
14,003.0 |
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 |
0 |
10,290 |
4,580 |
8,115 |
-315 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10,290 |
4,580 |
7,525 |
-315 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
8,890 |
3,345 |
6,880 |
-1,030 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7,820 |
5,550 |
7,365 |
430 |
0 |
0 |
|
|