|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.2% |
2.1% |
1.8% |
1.9% |
1.6% |
1.5% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 44 |
68 |
71 |
69 |
73 |
75 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
2.7 |
2.2 |
13.3 |
31.4 |
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 | | 2,441 |
3,174 |
5,310 |
6,361 |
6,574 |
5,543 |
0.0 |
0.0 |
|
 | EBITDA | | 328 |
922 |
2,631 |
3,081 |
3,034 |
2,140 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
778 |
2,361 |
2,808 |
2,778 |
1,896 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.8 |
714.5 |
2,105.7 |
2,542.5 |
2,410.1 |
1,446.8 |
0.0 |
0.0 |
|
 | Net earnings | | 41.0 |
550.4 |
1,634.4 |
1,975.4 |
1,871.3 |
1,123.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.8 |
714 |
2,106 |
2,542 |
2,410 |
1,447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 393 |
5,367 |
6,723 |
6,724 |
6,707 |
6,607 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,116 |
2,666 |
4,001 |
5,076 |
5,747 |
5,771 |
3,771 |
3,771 |
|
 | Interest-bearing liabilities | | 1,048 |
1,814 |
6,114 |
9,336 |
8,928 |
7,143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,429 |
12,010 |
15,910 |
21,177 |
21,749 |
19,148 |
3,771 |
3,771 |
|
|
 | Net Debt | | 1,045 |
1,809 |
6,106 |
9,333 |
8,928 |
7,129 |
-3,771 |
-3,771 |
|
|
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 | | 2,441 |
3,174 |
5,310 |
6,361 |
6,574 |
5,543 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.3% |
30.0% |
67.3% |
19.8% |
3.3% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
16.7% |
14.3% |
0.0% |
-12.5% |
-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) | | 5,429 |
12,010 |
15,910 |
21,177 |
21,749 |
19,148 |
3,771 |
3,771 |
|
 | Balance sheet change% | | 6.1% |
121.2% |
32.5% |
33.1% |
2.7% |
-12.0% |
-80.3% |
0.0% |
|
 | Added value | | 328.4 |
921.9 |
2,631.3 |
3,081.3 |
3,050.9 |
2,139.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -268 |
4,831 |
1,086 |
-272 |
-273 |
-344 |
-6,607 |
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 (%) | | 5.8% |
24.5% |
44.5% |
44.2% |
42.3% |
34.2% |
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 % | | 2.7% |
9.0% |
16.9% |
15.1% |
13.0% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
13.5% |
25.5% |
22.9% |
19.2% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
23.0% |
49.0% |
43.5% |
34.6% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.0% |
22.2% |
25.1% |
24.0% |
26.4% |
30.1% |
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, % | | 318.0% |
196.2% |
232.1% |
302.9% |
294.2% |
333.2% |
0.0% |
0.0% |
|
 | Gearing % | | 49.5% |
68.0% |
152.8% |
183.9% |
155.3% |
123.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
4.7% |
6.5% |
3.5% |
4.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
5.1 |
7.4 |
2.6 |
0.6 |
14.0 |
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 | | 1,589.9 |
1,201.3 |
1,626.6 |
2,370.2 |
2,728.9 |
2,087.7 |
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 | | 55 |
154 |
376 |
385 |
381 |
306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
154 |
376 |
385 |
379 |
306 |
0 |
0 |
|
 | EBIT / employee | | 24 |
130 |
337 |
351 |
347 |
271 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
92 |
233 |
247 |
234 |
161 |
0 |
0 |
|
|