|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
3.9% |
2.0% |
1.6% |
1.8% |
1.3% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 74 |
50 |
68 |
73 |
71 |
80 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.9 |
0.0 |
0.5 |
8.5 |
5.3 |
178.0 |
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 | | 6,512 |
3,612 |
4,199 |
7,659 |
7,117 |
10,384 |
0.0 |
0.0 |
|
| EBITDA | | 1,913 |
914 |
1,473 |
3,270 |
4,192 |
5,869 |
0.0 |
0.0 |
|
| EBIT | | 1,022 |
270 |
807 |
1,851 |
3,008 |
3,829 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 580.7 |
-127.0 |
394.6 |
1,529.8 |
2,619.9 |
3,415.0 |
0.0 |
0.0 |
|
| Net earnings | | 450.9 |
-99.8 |
310.0 |
1,191.2 |
2,054.0 |
2,677.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 581 |
-127 |
395 |
1,530 |
2,620 |
3,415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,937 |
9,149 |
8,572 |
8,599 |
12,584 |
13,394 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,985 |
1,863 |
2,173 |
3,364 |
5,418 |
7,846 |
7,471 |
7,471 |
|
| Interest-bearing liabilities | | 5,778 |
7,191 |
5,870 |
5,153 |
5,327 |
5,767 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,868 |
11,641 |
11,003 |
11,005 |
15,147 |
18,043 |
7,471 |
7,471 |
|
|
| Net Debt | | 5,778 |
7,191 |
5,477 |
5,153 |
5,327 |
4,941 |
-7,471 |
-7,471 |
|
|
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 | | 6,512 |
3,612 |
4,199 |
7,659 |
7,117 |
10,384 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.0% |
-44.5% |
16.2% |
82.4% |
-7.1% |
45.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
9 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | -36.4% |
-14.3% |
0.0% |
50.0% |
11.1% |
-10.0% |
-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) | | 12,868 |
11,641 |
11,003 |
11,005 |
15,147 |
18,043 |
7,471 |
7,471 |
|
| Balance sheet change% | | 26.8% |
-9.5% |
-5.5% |
0.0% |
37.6% |
19.1% |
-58.6% |
0.0% |
|
| Added value | | 1,913.2 |
914.0 |
1,473.2 |
3,269.6 |
4,426.6 |
5,869.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,168 |
-1,758 |
-3,265 |
-1,392 |
2,801 |
-1,230 |
-13,394 |
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 (%) | | 15.7% |
7.5% |
19.2% |
24.2% |
42.3% |
36.9% |
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 % | | 9.1% |
2.3% |
7.4% |
17.1% |
23.7% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
2.7% |
8.9% |
20.3% |
28.1% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-3.4% |
15.4% |
43.0% |
46.8% |
40.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.0% |
16.0% |
19.8% |
30.6% |
35.8% |
43.5% |
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, % | | 302.0% |
786.7% |
371.8% |
157.6% |
127.1% |
84.2% |
0.0% |
0.0% |
|
| Gearing % | | 145.0% |
385.9% |
270.1% |
153.2% |
98.3% |
73.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
6.4% |
6.7% |
6.4% |
9.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.9 |
0.7 |
0.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.9 |
0.7 |
0.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
393.3 |
0.0 |
0.0 |
826.1 |
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 | | -2,961.6 |
-198.3 |
-1,283.8 |
-1,808.6 |
-3,895.2 |
-1,343.6 |
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 | | 273 |
152 |
246 |
363 |
443 |
652 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 273 |
152 |
246 |
363 |
419 |
652 |
0 |
0 |
|
| EBIT / employee | | 146 |
45 |
134 |
206 |
301 |
425 |
0 |
0 |
|
| Net earnings / employee | | 64 |
-17 |
52 |
132 |
205 |
298 |
0 |
0 |
|
|