|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.9% |
8.3% |
10.2% |
0.0% |
7.4% |
4.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 13 |
29 |
23 |
0 |
32 |
48 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BB |
N/A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
75.1 |
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 | | 2,450 |
2,836 |
2,850 |
0.0 |
6,016 |
6,445 |
0.0 |
0.0 |
|
 | EBITDA | | 367 |
584 |
717 |
0.0 |
2,611 |
3,248 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
580 |
713 |
0.0 |
2,600 |
3,164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 351.8 |
585.6 |
716.1 |
0.0 |
2,603.2 |
3,205.1 |
0.0 |
0.0 |
|
 | Net earnings | | 269.7 |
455.3 |
555.2 |
0.0 |
2,027.3 |
2,498.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
586 |
716 |
0.0 |
2,603 |
3,205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 205 |
11.9 |
7.9 |
0.0 |
107 |
461 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 456 |
643 |
743 |
743 |
1,865 |
3,823 |
1,198 |
1,198 |
|
 | Interest-bearing liabilities | | 0.0 |
57.5 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,800 |
1,865 |
2,198 |
0.0 |
3,312 |
5,688 |
1,198 |
1,198 |
|
|
 | Net Debt | | -47.6 |
-18.0 |
-403 |
0.0 |
-1,735 |
-143 |
-1,067 |
-1,067 |
|
|
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 | | 2,450 |
2,836 |
2,850 |
0.0 |
6,016 |
6,445 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
15.8% |
0.5% |
-100.0% |
0.0% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
0 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
25.0% |
0.0% |
-100.0% |
0.0% |
50.0% |
-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) | | 1,800 |
1,865 |
2,198 |
0 |
3,312 |
5,688 |
1,198 |
1,198 |
|
 | Balance sheet change% | | 23.4% |
3.6% |
17.9% |
-100.0% |
0.0% |
71.7% |
-78.9% |
0.0% |
|
 | Added value | | 367.0 |
584.5 |
716.6 |
0.0 |
2,599.8 |
3,248.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-197 |
-8 |
-8 |
95 |
400 |
-461 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 14.2% |
20.5% |
25.0% |
0.0% |
43.2% |
49.1% |
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 % | | 21.6% |
32.1% |
35.4% |
0.0% |
78.9% |
72.0% |
0.0% |
0.0% |
|
 | ROI % | | 79.0% |
96.0% |
96.6% |
0.0% |
139.0% |
110.9% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
82.8% |
80.1% |
0.0% |
77.7% |
87.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.4% |
34.5% |
33.8% |
100.0% |
56.3% |
67.2% |
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, % | | -13.0% |
-3.1% |
-56.2% |
0.0% |
-66.4% |
-4.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.9% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
8.3% |
0.0% |
761.3% |
2,975.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
1.5 |
0.0 |
1.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.8 |
1.7 |
0.0 |
2.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.6 |
75.5 |
402.8 |
0.0 |
1,737.0 |
143.2 |
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 | | 347.1 |
798.9 |
926.3 |
0.0 |
1,770.7 |
3,376.7 |
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 | | 92 |
117 |
143 |
0 |
650 |
541 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
117 |
143 |
0 |
653 |
541 |
0 |
0 |
|
 | EBIT / employee | | 87 |
116 |
143 |
0 |
650 |
527 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
91 |
111 |
0 |
507 |
416 |
0 |
0 |
|
|