|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
1.8% |
1.2% |
0.8% |
0.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 73 |
71 |
70 |
80 |
91 |
90 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 1.7 |
0.6 |
1.1 |
118.4 |
543.3 |
502.5 |
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 | | 2,137 |
1,687 |
2,441 |
2,980 |
4,079 |
3,030 |
0.0 |
0.0 |
|
| EBITDA | | 2,137 |
1,687 |
2,356 |
2,929 |
4,079 |
3,030 |
0.0 |
0.0 |
|
| EBIT | | 1,823 |
422 |
359 |
1,285 |
1,919 |
934 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,817.9 |
410.7 |
337.9 |
1,243.8 |
1,852.1 |
888.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,362.8 |
301.0 |
225.2 |
1,012.4 |
1,546.0 |
692.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,818 |
411 |
338 |
1,244 |
1,852 |
888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,424 |
3,491 |
4,171 |
4,366 |
6,620 |
6,065 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,110 |
2,303 |
2,417 |
3,317 |
4,748 |
5,323 |
5,076 |
5,076 |
|
| Interest-bearing liabilities | | 108 |
200 |
785 |
371 |
2,354 |
1,054 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,005 |
3,581 |
4,218 |
4,864 |
7,300 |
6,453 |
5,076 |
5,076 |
|
|
| Net Debt | | 72.3 |
200 |
785 |
44.7 |
2,010 |
844 |
-5,076 |
-5,076 |
|
|
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 | | 2,137 |
1,687 |
2,441 |
2,980 |
4,079 |
3,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,168.2% |
-21.0% |
44.7% |
22.1% |
36.9% |
-25.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,005 |
3,581 |
4,218 |
4,864 |
7,300 |
6,453 |
5,076 |
5,076 |
|
| Balance sheet change% | | 159.4% |
19.2% |
17.8% |
15.3% |
50.1% |
-11.6% |
-21.3% |
0.0% |
|
| Added value | | 1,822.9 |
421.9 |
358.5 |
1,284.9 |
1,918.7 |
934.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,694 |
-199 |
-1,317 |
-1,449 |
93 |
-2,650 |
-6,065 |
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 (%) | | 85.3% |
25.0% |
14.7% |
43.1% |
47.0% |
30.8% |
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 % | | 87.6% |
12.8% |
9.2% |
28.3% |
31.6% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 104.6% |
17.2% |
12.4% |
37.3% |
35.6% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 92.0% |
13.6% |
9.5% |
35.3% |
38.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
64.3% |
57.3% |
68.2% |
65.0% |
82.5% |
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, % | | 3.4% |
11.9% |
33.3% |
1.5% |
49.3% |
27.9% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
8.7% |
32.5% |
11.2% |
49.6% |
19.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
7.3% |
4.2% |
7.1% |
4.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.1 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.1 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.2 |
0.0 |
0.0 |
326.5 |
344.3 |
209.6 |
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 | | -191.8 |
-1,112.8 |
-1,793.6 |
-1,089.4 |
-1,911.9 |
-837.5 |
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 |
359 |
1,285 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,356 |
2,929 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
359 |
1,285 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
225 |
1,012 |
0 |
0 |
0 |
0 |
|
|