|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.3% |
3.0% |
5.0% |
3.8% |
2.4% |
1.5% |
4.7% |
4.3% |
|
 | Credit score (0-100) | | 56 |
58 |
44 |
49 |
63 |
75 |
45 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
243.6 |
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 | | 5,925 |
6,740 |
7,274 |
44,080 |
39,533 |
21,400 |
0.0 |
0.0 |
|
 | EBITDA | | 3,066 |
3,449 |
5,687 |
37,973 |
32,698 |
14,753 |
0.0 |
0.0 |
|
 | EBIT | | 3,060 |
3,354 |
5,598 |
37,973 |
32,481 |
14,485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,814.8 |
2,005.4 |
5,074.3 |
31,038.0 |
30,099.2 |
12,833.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,405.3 |
1,728.0 |
4,440.0 |
31,038.0 |
26,385.9 |
11,558.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,815 |
2,005 |
5,074 |
37,973 |
30,099 |
12,833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.8 |
27.2 |
67.9 |
0.0 |
233 |
630 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,943 |
6,671 |
11,111 |
40,149 |
59,035 |
60,594 |
57,344 |
57,344 |
|
 | Interest-bearing liabilities | | 28,305 |
19,983 |
20,030 |
0.0 |
2,675 |
23,988 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,814 |
42,297 |
53,176 |
130,029 |
108,987 |
122,050 |
57,344 |
57,344 |
|
|
 | Net Debt | | 28,280 |
19,937 |
19,960 |
0.0 |
2,658 |
23,963 |
-54,019 |
-54,019 |
|
|
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 | | 5,925 |
6,740 |
7,274 |
44,080 |
39,533 |
21,400 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.1% |
13.8% |
7.9% |
506.0% |
-10.3% |
-45.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
6 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
20.0% |
33.3% |
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) | | 48,814 |
42,297 |
53,176 |
130,029 |
108,987 |
122,050 |
57,344 |
57,344 |
|
 | Balance sheet change% | | 48.4% |
-13.4% |
25.7% |
144.5% |
-16.2% |
12.0% |
-53.0% |
0.0% |
|
 | Added value | | 3,066.1 |
3,449.1 |
5,687.2 |
37,973.0 |
32,481.5 |
14,752.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 129 |
143 |
-124 |
-359 |
16 |
3,454 |
-630 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 51.7% |
49.8% |
77.0% |
86.1% |
82.2% |
67.7% |
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 % | | 7.5% |
7.5% |
11.8% |
41.5% |
27.2% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
11.3% |
19.4% |
47.0% |
33.9% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
29.8% |
49.9% |
121.1% |
53.2% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
22.0% |
25.7% |
100.0% |
54.3% |
49.8% |
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, % | | 922.3% |
578.0% |
351.0% |
0.0% |
8.1% |
162.4% |
0.0% |
0.0% |
|
 | Gearing % | | 572.6% |
299.5% |
180.3% |
0.0% |
4.5% |
39.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
5.8% |
2.8% |
0.0% |
179.4% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
0.0 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.4 |
0.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.1 |
45.9 |
70.2 |
0.0 |
17.8 |
25.5 |
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 | | 7,237.1 |
9,761.7 |
14,405.8 |
0.0 |
57,753.8 |
55,044.9 |
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 | | 767 |
690 |
1,137 |
6,329 |
4,060 |
1,844 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 767 |
690 |
1,137 |
6,329 |
4,087 |
1,844 |
0 |
0 |
|
 | EBIT / employee | | 765 |
671 |
1,120 |
6,329 |
4,060 |
1,811 |
0 |
0 |
|
 | Net earnings / employee | | 351 |
346 |
888 |
5,173 |
3,298 |
1,445 |
0 |
0 |
|
|