|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 9.8% |
4.7% |
3.7% |
3.5% |
4.5% |
2.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 26 |
45 |
50 |
52 |
45 |
60 |
26 |
26 |
|
 | Credit rating | | BB |
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 | | 6,797 |
7,548 |
8,177 |
6,973 |
6,627 |
7,846 |
0.0 |
0.0 |
|
 | EBITDA | | 1,261 |
1,695 |
1,891 |
733 |
383 |
973 |
0.0 |
0.0 |
|
 | EBIT | | 1,003 |
1,404 |
1,686 |
504 |
179 |
731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 909.2 |
1,316.7 |
1,575.5 |
371.5 |
142.4 |
741.8 |
0.0 |
0.0 |
|
 | Net earnings | | 709.0 |
1,026.3 |
1,220.9 |
289.7 |
111.1 |
577.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 909 |
1,317 |
1,576 |
371 |
142 |
742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 488 |
470 |
676 |
647 |
482 |
610 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -354 |
672 |
1,893 |
1,683 |
1,794 |
2,371 |
2,171 |
2,171 |
|
 | Interest-bearing liabilities | | 1,204 |
756 |
445 |
522 |
257 |
83.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,484 |
5,391 |
5,251 |
5,675 |
6,537 |
6,880 |
2,171 |
2,171 |
|
|
 | Net Debt | | 957 |
-312 |
-589 |
-495 |
-1,284 |
-1,698 |
-2,171 |
-2,171 |
|
|
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 | | 6,797 |
7,548 |
8,177 |
6,973 |
6,627 |
7,846 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
11.1% |
8.3% |
-14.7% |
-5.0% |
18.4% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
14 |
16 |
16 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
0.0% |
14.3% |
0.0% |
6.3% |
5.9% |
-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) | | 4,484 |
5,391 |
5,251 |
5,675 |
6,537 |
6,880 |
2,171 |
2,171 |
|
 | Balance sheet change% | | -4.4% |
20.2% |
-2.6% |
8.1% |
15.2% |
5.3% |
-68.4% |
0.0% |
|
 | Added value | | 1,260.8 |
1,695.4 |
1,890.9 |
732.9 |
407.6 |
972.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -421 |
-310 |
2 |
-258 |
-369 |
-113 |
-610 |
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 (%) | | 14.8% |
18.6% |
20.6% |
7.2% |
2.7% |
9.3% |
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 % | | 19.1% |
27.4% |
32.3% |
9.8% |
3.1% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 61.4% |
91.9% |
80.1% |
20.7% |
8.9% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
39.8% |
95.2% |
16.2% |
6.4% |
27.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.3% |
12.5% |
36.0% |
29.7% |
27.4% |
34.5% |
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, % | | 75.9% |
-18.4% |
-31.2% |
-67.6% |
-335.3% |
-174.5% |
0.0% |
0.0% |
|
 | Gearing % | | -340.0% |
112.5% |
23.5% |
31.0% |
14.3% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
8.8% |
14.2% |
20.6% |
11.9% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
1.1 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 247.8 |
1,068.2 |
1,034.7 |
1,016.7 |
1,541.2 |
1,781.7 |
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 | | -1,682.2 |
-363.9 |
232.0 |
155.3 |
374.6 |
895.5 |
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 | | 90 |
121 |
118 |
46 |
24 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
121 |
118 |
46 |
23 |
54 |
0 |
0 |
|
 | EBIT / employee | | 72 |
100 |
105 |
32 |
11 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
73 |
76 |
18 |
7 |
32 |
0 |
0 |
|
|