|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
1.0% |
1.2% |
1.4% |
20.4% |
15.3% |
15.1% |
|
 | Credit score (0-100) | | 84 |
96 |
87 |
81 |
78 |
4 |
13 |
13 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 159.1 |
888.4 |
561.6 |
218.6 |
47.0 |
-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 | | 10,016 |
10,524 |
10,013 |
10,349 |
6,403 |
4,120 |
0.0 |
0.0 |
|
 | EBITDA | | 3,066 |
4,397 |
3,988 |
3,767 |
1,197 |
-704 |
0.0 |
0.0 |
|
 | EBIT | | 1,981 |
3,313 |
2,901 |
2,694 |
226 |
-1,479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,031.9 |
3,386.3 |
2,949.1 |
3,088.9 |
421.2 |
-1,521.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,031.9 |
3,386.3 |
2,949.1 |
3,088.9 |
421.2 |
-1,521.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,032 |
3,386 |
2,949 |
3,089 |
421 |
-1,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 382 |
251 |
159 |
39.0 |
21.8 |
58.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,613 |
5,999 |
5,949 |
6,037 |
3,459 |
-1,021 |
-1,521 |
-1,521 |
|
 | Interest-bearing liabilities | | 2,861 |
803 |
957 |
4,336 |
0.0 |
2,502 |
1,565 |
1,565 |
|
 | Balance sheet total (assets) | | 11,857 |
10,419 |
14,285 |
17,681 |
5,943 |
4,676 |
43.6 |
43.6 |
|
|
 | Net Debt | | 2,841 |
793 |
947 |
4,332 |
-840 |
2,495 |
1,565 |
1,565 |
|
|
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 | | 10,016 |
10,524 |
10,013 |
10,349 |
6,403 |
4,120 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
5.1% |
-4.9% |
3.3% |
-38.1% |
-35.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
12 |
12 |
12 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 11,857 |
10,419 |
14,285 |
17,681 |
5,943 |
4,676 |
44 |
44 |
|
 | Balance sheet change% | | -6.9% |
-12.1% |
37.1% |
23.8% |
-66.4% |
-21.3% |
-99.1% |
0.0% |
|
 | Added value | | 3,065.8 |
4,397.5 |
3,987.8 |
3,767.3 |
1,299.4 |
-703.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,169 |
-2,169 |
-2,133 |
-2,146 |
-1,942 |
-1,501 |
-58 |
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 |
-1.0 |
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 (%) | | 19.8% |
31.5% |
29.0% |
26.0% |
3.5% |
-35.9% |
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 % | | 17.0% |
30.7% |
24.3% |
19.5% |
4.1% |
-24.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
51.4% |
43.7% |
36.1% |
7.0% |
-47.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.6% |
70.5% |
49.4% |
51.5% |
8.9% |
-37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
70.0% |
54.3% |
39.9% |
74.8% |
-27.2% |
-97.2% |
-97.2% |
|
 | 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, % | | 92.7% |
18.0% |
23.8% |
115.0% |
-70.2% |
-354.5% |
0.0% |
0.0% |
|
 | Gearing % | | 79.2% |
13.4% |
16.1% |
71.8% |
0.0% |
-245.0% |
-102.9% |
-102.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.6% |
5.4% |
1.2% |
2.8% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
3.1 |
2.5 |
1.9 |
7.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.6 |
1.4 |
1.4 |
2.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.0 |
10.0 |
10.0 |
4.5 |
840.3 |
7.0 |
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 | | -513.5 |
2,507.2 |
3,518.4 |
4,873.0 |
3,054.5 |
-669.2 |
-782.5 |
-782.5 |
|
 | 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 | | 307 |
366 |
332 |
314 |
108 |
-70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 307 |
366 |
332 |
314 |
100 |
-70 |
0 |
0 |
|
 | EBIT / employee | | 198 |
276 |
242 |
225 |
19 |
-148 |
0 |
0 |
|
 | Net earnings / employee | | 203 |
282 |
246 |
257 |
35 |
-152 |
0 |
0 |
|
|