|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.8% |
7.1% |
5.7% |
4.3% |
4.7% |
5.3% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 52 |
35 |
40 |
46 |
45 |
41 |
30 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 3,651 |
954 |
975 |
1,329 |
1,521 |
918 |
0.0 |
0.0 |
|
| EBITDA | | 2,653 |
933 |
954 |
1,329 |
1,521 |
918 |
0.0 |
0.0 |
|
| EBIT | | 2,653 |
933 |
954 |
1,329 |
1,521 |
918 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,345.0 |
843.0 |
1,002.0 |
1,266.0 |
1,377.0 |
1,267.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,855.0 |
664.0 |
1,430.0 |
987.0 |
1,074.0 |
988.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,345 |
801 |
1,002 |
1,266 |
1,377 |
1,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,285 |
8,057 |
9,460 |
10,447 |
11,521 |
12,510 |
11,510 |
11,510 |
|
| Interest-bearing liabilities | | 9,285 |
2,808 |
6,926 |
8,266 |
18,563 |
9,928 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,257 |
13,311 |
21,330 |
21,372 |
34,168 |
26,086 |
11,510 |
11,510 |
|
|
| Net Debt | | 3,848 |
2,378 |
1,810 |
4,774 |
6,130 |
3,764 |
-11,510 |
-11,510 |
|
|
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 | | 3,651 |
954 |
975 |
1,329 |
1,521 |
918 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.3% |
-73.9% |
2.2% |
36.3% |
14.4% |
-39.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 20,257 |
13,311 |
21,330 |
21,372 |
34,168 |
26,086 |
11,510 |
11,510 |
|
| Balance sheet change% | | 116.4% |
-34.3% |
60.2% |
0.2% |
59.9% |
-23.7% |
-55.9% |
0.0% |
|
| Added value | | 2,653.0 |
933.0 |
954.0 |
1,329.0 |
1,521.0 |
918.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 (%) | | 72.7% |
97.8% |
97.8% |
100.0% |
100.0% |
100.0% |
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 % | | 17.9% |
4.8% |
5.9% |
6.3% |
5.6% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
5.8% |
7.5% |
7.6% |
6.4% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 29.7% |
8.7% |
16.3% |
9.9% |
9.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.4% |
63.1% |
49.6% |
51.5% |
35.5% |
51.6% |
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, % | | 145.0% |
254.9% |
189.7% |
359.2% |
403.0% |
409.9% |
0.0% |
0.0% |
|
| Gearing % | | 127.5% |
34.9% |
73.2% |
79.1% |
161.1% |
79.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
0.0% |
0.5% |
1.0% |
1.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.7 |
2.1 |
2.0 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.6 |
1.8 |
2.0 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,437.0 |
430.0 |
5,116.0 |
3,492.0 |
12,433.0 |
6,163.8 |
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 | | 7,779.0 |
8,239.0 |
9,681.0 |
10,447.0 |
11,522.0 |
12,511.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|