|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 4.1% |
2.0% |
1.5% |
1.5% |
1.0% |
1.0% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 51 |
71 |
77 |
76 |
85 |
86 |
22 |
4 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
8.9 |
12.7 |
288.0 |
283.3 |
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 | | 3,110 |
4,465 |
4,770 |
4,742 |
6,275 |
5,961 |
0.0 |
0.0 |
|
| EBITDA | | 652 |
1,492 |
1,415 |
1,660 |
2,764 |
1,715 |
0.0 |
0.0 |
|
| EBIT | | 290 |
921 |
732 |
921 |
1,895 |
1,068 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 133.3 |
810.6 |
586.0 |
868.0 |
1,862.7 |
1,088.9 |
0.0 |
0.0 |
|
| Net earnings | | 47.5 |
590.8 |
456.2 |
675.2 |
1,450.2 |
847.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 133 |
811 |
586 |
868 |
1,863 |
1,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,427 |
4,227 |
4,673 |
4,224 |
2,899 |
2,651 |
0.0 |
0.0 |
|
| Shareholders equity total | | 499 |
984 |
1,440 |
1,815 |
2,966 |
3,338 |
2,713 |
2,713 |
|
| Interest-bearing liabilities | | 2,195 |
1,150 |
1,610 |
1,246 |
746 |
422 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,135 |
7,808 |
8,277 |
8,579 |
8,042 |
7,766 |
2,713 |
2,713 |
|
|
| Net Debt | | 2,190 |
1,144 |
1,600 |
1,058 |
453 |
-534 |
-2,713 |
-2,713 |
|
|
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 | | 3,110 |
4,465 |
4,770 |
4,742 |
6,275 |
5,961 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
43.6% |
6.8% |
-0.6% |
32.3% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-12.5% |
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) | | 8,135 |
7,808 |
8,277 |
8,579 |
8,042 |
7,766 |
2,713 |
2,713 |
|
| Balance sheet change% | | 124.3% |
-4.0% |
6.0% |
3.6% |
-6.3% |
-3.4% |
-65.1% |
0.0% |
|
| Added value | | 290.5 |
921.2 |
732.0 |
920.5 |
1,894.7 |
1,067.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,511 |
-771 |
-236 |
-1,189 |
-2,194 |
-896 |
-2,651 |
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 |
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 (%) | | 9.3% |
20.6% |
15.3% |
19.4% |
30.2% |
17.9% |
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 % | | 5.5% |
12.1% |
9.8% |
11.5% |
23.4% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
17.9% |
14.9% |
18.1% |
40.8% |
26.0% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
79.7% |
37.6% |
41.5% |
60.7% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.1% |
12.6% |
17.4% |
21.2% |
36.9% |
43.0% |
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, % | | 335.6% |
76.7% |
113.1% |
63.7% |
16.4% |
-31.1% |
0.0% |
0.0% |
|
| Gearing % | | 440.0% |
116.9% |
111.8% |
68.6% |
25.2% |
12.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
9.1% |
14.5% |
7.1% |
8.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.6 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
0.8 |
0.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.3 |
5.9 |
9.7 |
187.8 |
293.4 |
956.0 |
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 | | -903.0 |
-555.3 |
-710.5 |
-505.1 |
713.3 |
1,146.6 |
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 | | 48 |
115 |
105 |
132 |
271 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
186 |
202 |
237 |
395 |
245 |
0 |
0 |
|
| EBIT / employee | | 48 |
115 |
105 |
132 |
271 |
153 |
0 |
0 |
|
| Net earnings / employee | | 8 |
74 |
65 |
96 |
207 |
121 |
0 |
0 |
|
|