|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 7.4% |
8.2% |
9.0% |
7.6% |
6.4% |
6.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 34 |
31 |
27 |
31 |
36 |
29 |
2 |
3 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
BB |
B |
B |
|
| 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 | | 4,041 |
3,946 |
3,935 |
4,733 |
4,921 |
5,535 |
0.0 |
0.0 |
|
| EBITDA | | 831 |
508 |
488 |
1,010 |
1,205 |
1,504 |
0.0 |
0.0 |
|
| EBIT | | 831 |
508 |
488 |
1,010 |
1,205 |
1,504 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 746.4 |
450.9 |
459.6 |
962.6 |
1,165.8 |
1,467.6 |
0.0 |
0.0 |
|
| Net earnings | | 746.4 |
200.9 |
459.6 |
1,212.6 |
1,325.8 |
1,295.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 746 |
451 |
439 |
963 |
1,166 |
1,467 |
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 | | -6,332 |
-6,131 |
-5,671 |
-4,458 |
-3,133 |
-1,837 |
-1,962 |
-1,962 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,962 |
1,962 |
|
| Balance sheet total (assets) | | 4,791 |
5,387 |
5,134 |
5,946 |
6,465 |
6,469 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,962 |
1,962 |
|
|
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 | | 4,041 |
3,946 |
3,935 |
4,733 |
4,921 |
5,535 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.7% |
-2.4% |
-0.3% |
20.3% |
4.0% |
12.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
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) | | 4,791 |
5,387 |
5,134 |
5,946 |
6,465 |
6,469 |
0 |
0 |
|
| Balance sheet change% | | 7.3% |
12.4% |
-4.7% |
15.8% |
8.7% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | 831.4 |
508.0 |
487.7 |
1,009.7 |
1,204.9 |
1,504.1 |
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 (%) | | 20.6% |
12.9% |
12.4% |
21.3% |
24.5% |
27.2% |
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 % | | 7.4% |
4.6% |
4.5% |
9.6% |
12.1% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
3.9% |
8.7% |
21.9% |
21.4% |
20.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.9% |
-53.2% |
-52.5% |
-42.9% |
-32.6% |
-22.1% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.5 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,362.9 |
-6,162.7 |
-5,703.9 |
-4,492.1 |
-3,167.2 |
-1,875.1 |
-981.0 |
-981.0 |
|
| 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 | | 139 |
73 |
70 |
144 |
172 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 139 |
73 |
70 |
144 |
172 |
215 |
0 |
0 |
|
| EBIT / employee | | 139 |
73 |
70 |
144 |
172 |
215 |
0 |
0 |
|
| Net earnings / employee | | 124 |
29 |
66 |
173 |
189 |
185 |
0 |
0 |
|
|