|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.5% |
2.5% |
3.0% |
7.9% |
10.2% |
6.8% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 64 |
64 |
57 |
29 |
23 |
34 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,244 |
4,262 |
3,002 |
3,632 |
2,968 |
2,482 |
0.0 |
0.0 |
|
| EBITDA | | 1,471 |
1,448 |
1,100 |
1,652 |
1,158 |
728 |
0.0 |
0.0 |
|
| EBIT | | 1,461 |
1,444 |
1,096 |
1,651 |
1,158 |
728 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,452.0 |
1,200.6 |
822.7 |
1,408.9 |
894.3 |
373.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,131.0 |
914.7 |
641.4 |
1,097.8 |
697.3 |
289.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,452 |
1,201 |
823 |
1,409 |
894 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.0 |
5.7 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,131 |
1,040 |
1,376 |
2,361 |
2,944 |
3,115 |
2,868 |
2,868 |
|
| Interest-bearing liabilities | | 0.0 |
5,542 |
4,952 |
3,712 |
4,564 |
6,199 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,886 |
7,571 |
7,574 |
8,326 |
8,602 |
9,840 |
2,868 |
2,868 |
|
|
| Net Debt | | -2,450 |
5,520 |
4,947 |
3,688 |
4,552 |
6,193 |
-2,868 |
-2,868 |
|
|
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 | | 4,244 |
4,262 |
3,002 |
3,632 |
2,968 |
2,482 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
0.4% |
-29.6% |
21.0% |
-18.3% |
-16.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-6.7% |
-28.6% |
0.0% |
0.0% |
-20.0% |
-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) | | 10,886 |
7,571 |
7,574 |
8,326 |
8,602 |
9,840 |
2,868 |
2,868 |
|
| Balance sheet change% | | -4.8% |
-30.5% |
0.0% |
9.9% |
3.3% |
14.4% |
-70.9% |
0.0% |
|
| Added value | | 1,471.0 |
1,448.0 |
1,099.9 |
1,652.3 |
1,159.8 |
728.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-8 |
-8 |
-3 |
0 |
0 |
0 |
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 |
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 (%) | | 34.4% |
33.9% |
36.5% |
45.5% |
39.0% |
29.3% |
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 % | | 13.1% |
15.6% |
14.5% |
20.8% |
13.7% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
17.3% |
17.0% |
26.6% |
17.1% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 11.2% |
16.4% |
53.1% |
58.8% |
26.3% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.1% |
13.7% |
18.2% |
28.7% |
34.2% |
31.7% |
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, % | | -166.6% |
381.2% |
449.8% |
223.2% |
393.0% |
850.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
533.1% |
359.9% |
157.2% |
155.1% |
199.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.8% |
5.2% |
5.6% |
6.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.6 |
0.2 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 14.4 |
2.5 |
2.8 |
3.4 |
4.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,450.0 |
22.9 |
5.0 |
24.3 |
12.7 |
6.4 |
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 | | 10,121.0 |
4,534.0 |
4,874.4 |
5,860.8 |
6,443.7 |
6,755.0 |
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 | | 196 |
207 |
220 |
330 |
232 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 196 |
207 |
220 |
330 |
232 |
182 |
0 |
0 |
|
| EBIT / employee | | 195 |
206 |
219 |
330 |
232 |
182 |
0 |
0 |
|
| Net earnings / employee | | 151 |
131 |
128 |
220 |
139 |
72 |
0 |
0 |
|
|