|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.0% |
1.7% |
1.8% |
1.3% |
2.1% |
5.3% |
25.8% |
25.5% |
|
| Credit score (0-100) | | 88 |
74 |
71 |
79 |
67 |
35 |
3 |
3 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 166.4 |
3.7 |
1.4 |
54.3 |
0.2 |
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 | | 3,764 |
3,076 |
4,747 |
4,586 |
4,419 |
3,819 |
0.0 |
0.0 |
|
| EBITDA | | 989 |
534 |
1,783 |
1,116 |
767 |
209 |
0.0 |
0.0 |
|
| EBIT | | 921 |
474 |
1,719 |
1,038 |
622 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 898.5 |
460.3 |
1,683.7 |
984.2 |
558.4 |
31.3 |
0.0 |
0.0 |
|
| Net earnings | | 694.7 |
346.4 |
1,303.3 |
754.3 |
411.6 |
22.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 899 |
460 |
1,684 |
984 |
558 |
31.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 161 |
101 |
255 |
212 |
143 |
90.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,083 |
2,130 |
1,533 |
1,888 |
1,099 |
321 |
21.4 |
21.4 |
|
| Interest-bearing liabilities | | 1,045 |
546 |
318 |
818 |
1,097 |
1,561 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,808 |
4,634 |
4,015 |
4,692 |
3,684 |
3,202 |
21.4 |
21.4 |
|
|
| Net Debt | | 1,038 |
542 |
316 |
816 |
1,091 |
1,549 |
-21.4 |
-21.4 |
|
|
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 | | 3,764 |
3,076 |
4,747 |
4,586 |
4,419 |
3,819 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
-18.3% |
54.4% |
-3.4% |
-3.6% |
-13.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
7 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
0.0% |
16.7% |
14.3% |
-12.5% |
-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) | | 4,808 |
4,634 |
4,015 |
4,692 |
3,684 |
3,202 |
21 |
21 |
|
| Balance sheet change% | | 21.6% |
-3.6% |
-13.4% |
16.9% |
-21.5% |
-13.1% |
-99.3% |
0.0% |
|
| Added value | | 988.5 |
533.7 |
1,783.0 |
1,115.7 |
699.5 |
208.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-119 |
90 |
-121 |
-215 |
-104 |
-91 |
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 (%) | | 24.5% |
15.4% |
36.2% |
22.6% |
14.1% |
4.1% |
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 % | | 22.0% |
11.4% |
40.6% |
24.6% |
15.4% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 32.8% |
18.5% |
76.8% |
46.7% |
26.3% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 36.8% |
16.4% |
71.2% |
44.1% |
27.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.6% |
54.6% |
43.4% |
48.0% |
37.3% |
11.9% |
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, % | | 105.0% |
101.6% |
17.7% |
73.2% |
142.2% |
742.8% |
0.0% |
0.0% |
|
| Gearing % | | 50.1% |
25.6% |
20.7% |
43.4% |
99.8% |
485.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
10.0% |
16.6% |
15.4% |
9.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.6 |
0.9 |
1.4 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.9 |
1.6 |
1.7 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.9 |
3.2 |
1.5 |
2.1 |
5.6 |
12.4 |
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 | | 1,927.7 |
2,121.3 |
1,464.2 |
1,860.3 |
956.5 |
230.6 |
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 | | 165 |
89 |
297 |
159 |
87 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 165 |
89 |
297 |
159 |
96 |
30 |
0 |
0 |
|
| EBIT / employee | | 153 |
79 |
286 |
148 |
78 |
22 |
0 |
0 |
|
| Net earnings / employee | | 116 |
58 |
217 |
108 |
51 |
3 |
0 |
0 |
|
|