|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.5% |
2.4% |
1.1% |
1.4% |
8.7% |
8.5% |
|
 | Credit score (0-100) | | 73 |
76 |
74 |
63 |
83 |
78 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
24.3 |
23.9 |
0.2 |
1,039.9 |
65.8 |
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 | | 3,128 |
4,093 |
6,182 |
12,955 |
14,514 |
6,015 |
0.0 |
0.0 |
|
 | EBITDA | | 2,745 |
3,666 |
5,858 |
12,059 |
12,894 |
5,306 |
0.0 |
0.0 |
|
 | EBIT | | 1,417 |
1,393 |
1,768 |
8,123 |
9,155 |
1,766 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,334.0 |
1,331.8 |
1,700.1 |
8,135.9 |
9,123.4 |
1,578.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,039.9 |
1,037.9 |
1,325.8 |
6,366.7 |
7,111.2 |
1,249.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,334 |
1,332 |
1,700 |
8,136 |
9,123 |
1,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,279 |
9,134 |
8,848 |
11,047 |
12,212 |
12,681 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,166 |
5,204 |
6,529 |
12,896 |
20,007 |
8,156 |
4,306 |
4,306 |
|
 | Interest-bearing liabilities | | 5,963 |
8,014 |
661 |
0.0 |
186 |
4,501 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,115 |
17,367 |
11,104 |
19,319 |
27,628 |
17,125 |
4,306 |
4,306 |
|
|
 | Net Debt | | 5,963 |
8,012 |
661 |
-5,851 |
158 |
4,500 |
-4,306 |
-4,306 |
|
|
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 | | 3,128 |
4,093 |
6,182 |
12,955 |
14,514 |
6,015 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.2% |
30.9% |
51.0% |
109.6% |
12.0% |
-58.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 14,115 |
17,367 |
11,104 |
19,319 |
27,628 |
17,125 |
4,306 |
4,306 |
|
 | Balance sheet change% | | -19.5% |
23.0% |
-36.1% |
74.0% |
43.0% |
-38.0% |
-74.9% |
0.0% |
|
 | Added value | | 2,745.5 |
3,666.1 |
5,858.0 |
12,059.3 |
13,091.2 |
5,305.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 940 |
4,583 |
-4,376 |
-1,738 |
-2,574 |
-3,071 |
-12,681 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 45.3% |
34.0% |
28.6% |
62.7% |
63.1% |
29.4% |
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 % | | 9.0% |
9.0% |
12.4% |
53.8% |
39.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
12.0% |
17.2% |
80.6% |
54.5% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
22.2% |
22.6% |
65.5% |
43.2% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
30.2% |
58.8% |
66.8% |
72.4% |
47.8% |
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, % | | 217.2% |
218.6% |
11.3% |
-48.5% |
1.2% |
84.8% |
0.0% |
0.0% |
|
 | Gearing % | | 143.2% |
154.0% |
10.1% |
0.0% |
0.9% |
55.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.1% |
1.6% |
12.4% |
85.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.3 |
1.0 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.7 |
0.5 |
1.3 |
2.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.8 |
0.2 |
5,850.8 |
27.4 |
1.5 |
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 | | 1,891.5 |
-3,839.1 |
-2,318.6 |
2,050.6 |
8,270.8 |
-3,918.1 |
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 | | 2,745 |
3,666 |
5,858 |
12,059 |
13,091 |
5,306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,745 |
3,666 |
5,858 |
12,059 |
12,894 |
5,306 |
0 |
0 |
|
 | EBIT / employee | | 1,417 |
1,393 |
1,768 |
8,123 |
9,155 |
1,766 |
0 |
0 |
|
 | Net earnings / employee | | 1,040 |
1,038 |
1,326 |
6,367 |
7,111 |
1,249 |
0 |
0 |
|
|