|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.4% |
3.4% |
4.3% |
5.5% |
3.4% |
3.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 48 |
54 |
46 |
41 |
53 |
53 |
26 |
26 |
|
 | 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 | | 2,037 |
915 |
1,452 |
1,185 |
1,959 |
2,743 |
0.0 |
0.0 |
|
 | EBITDA | | 1,677 |
461 |
722 |
911 |
1,329 |
1,921 |
0.0 |
0.0 |
|
 | EBIT | | 1,677 |
461 |
722 |
911 |
1,329 |
1,921 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,618.5 |
407.1 |
697.5 |
869.9 |
1,281.4 |
1,821.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,245.8 |
314.3 |
544.1 |
676.7 |
999.5 |
1,417.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,619 |
407 |
698 |
870 |
1,281 |
1,821 |
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 | | 1,296 |
1,610 |
2,154 |
2,831 |
3,830 |
4,148 |
2,598 |
2,598 |
|
 | Interest-bearing liabilities | | 1,857 |
1,646 |
1,631 |
72.5 |
1,193 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,677 |
3,519 |
4,442 |
4,053 |
6,574 |
7,297 |
2,598 |
2,598 |
|
|
 | Net Debt | | 1,857 |
1,619 |
1,631 |
72.5 |
1,193 |
-666 |
-2,598 |
-2,598 |
|
|
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 | | 2,037 |
915 |
1,452 |
1,185 |
1,959 |
2,743 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-55.1% |
58.6% |
-18.4% |
65.2% |
40.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,677 |
3,519 |
4,442 |
4,053 |
6,574 |
7,297 |
2,598 |
2,598 |
|
 | Balance sheet change% | | 0.0% |
-4.3% |
26.2% |
-8.8% |
62.2% |
11.0% |
-64.4% |
0.0% |
|
 | Added value | | 1,677.4 |
461.0 |
721.6 |
910.9 |
1,328.8 |
1,921.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 82.3% |
50.4% |
49.7% |
76.9% |
67.8% |
70.0% |
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 % | | 45.6% |
12.8% |
18.4% |
21.5% |
25.0% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 53.2% |
14.4% |
20.8% |
27.3% |
33.5% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.1% |
21.6% |
28.9% |
27.1% |
30.0% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
45.8% |
48.5% |
69.8% |
58.3% |
58.7% |
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, % | | 110.7% |
351.2% |
226.0% |
8.0% |
89.8% |
-34.7% |
0.0% |
0.0% |
|
 | Gearing % | | 143.3% |
102.3% |
75.7% |
2.6% |
31.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
3.1% |
2.2% |
5.1% |
7.5% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.5 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.9 |
3.3 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
27.3 |
0.0 |
0.0 |
0.0 |
666.3 |
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 | | 1,195.8 |
1,510.1 |
2,154.2 |
2,830.9 |
3,830.3 |
4,147.6 |
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 | | 1,677 |
461 |
722 |
911 |
664 |
960 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,677 |
461 |
722 |
911 |
664 |
960 |
0 |
0 |
|
 | EBIT / employee | | 1,677 |
461 |
722 |
911 |
664 |
960 |
0 |
0 |
|
 | Net earnings / employee | | 1,246 |
314 |
544 |
677 |
500 |
709 |
0 |
0 |
|
|