|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 2.2% |
1.2% |
0.8% |
1.1% |
1.0% |
0.7% |
10.1% |
11.3% |
|
| Credit score (0-100) | | 68 |
83 |
91 |
84 |
85 |
95 |
24 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
60.0 |
388.5 |
416.1 |
555.8 |
1,029.8 |
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 | | 1,819 |
3,882 |
4,654 |
16,241 |
17,972 |
17,617 |
0.0 |
0.0 |
|
| EBITDA | | 409 |
1,322 |
1,631 |
1,417 |
1,506 |
2,533 |
0.0 |
0.0 |
|
| EBIT | | 255 |
1,124 |
1,283 |
519 |
484 |
1,438 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 217.2 |
1,065.1 |
1,258.3 |
465.2 |
427.8 |
1,295.3 |
0.0 |
0.0 |
|
| Net earnings | | 245.3 |
759.6 |
976.5 |
352.5 |
317.5 |
1,003.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 217 |
1,065 |
1,258 |
465 |
428 |
1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,060 |
1,116 |
2,016 |
4,210 |
3,225 |
3,273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,062 |
1,821 |
2,798 |
5,347 |
5,664 |
6,668 |
6,368 |
6,368 |
|
| Interest-bearing liabilities | | 2,542 |
2,863 |
2,896 |
390 |
3,049 |
2,928 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,972 |
5,514 |
7,578 |
14,144 |
13,581 |
13,790 |
6,368 |
6,368 |
|
|
| Net Debt | | 2,509 |
2,682 |
1,909 |
12.2 |
2,977 |
2,848 |
-6,368 |
-6,368 |
|
|
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 | | 1,819 |
3,882 |
4,654 |
16,241 |
17,972 |
17,617 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
113.4% |
19.9% |
249.0% |
10.7% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
9 |
43 |
44 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
12.5% |
377.8% |
2.3% |
-18.2% |
-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) | | 3,972 |
5,514 |
7,578 |
14,144 |
13,581 |
13,790 |
6,368 |
6,368 |
|
| Balance sheet change% | | 61.3% |
38.8% |
37.4% |
86.6% |
-4.0% |
1.5% |
-53.8% |
0.0% |
|
| Added value | | 255.0 |
1,124.4 |
1,283.2 |
519.3 |
484.0 |
1,438.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 819 |
-182 |
512 |
1,256 |
-2,046 |
-1,047 |
-3,273 |
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 (%) | | 14.0% |
29.0% |
27.6% |
3.2% |
2.7% |
8.2% |
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 % | | 7.9% |
23.7% |
19.6% |
4.8% |
3.5% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
27.0% |
24.3% |
8.9% |
6.6% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
52.7% |
42.3% |
8.7% |
5.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.7% |
33.0% |
36.9% |
37.8% |
41.7% |
48.4% |
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, % | | 613.2% |
202.9% |
117.0% |
0.9% |
197.7% |
112.5% |
0.0% |
0.0% |
|
| Gearing % | | 239.4% |
157.2% |
103.5% |
7.3% |
53.8% |
43.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.2% |
0.9% |
3.3% |
3.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.1 |
1.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.1 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.3 |
180.8 |
986.4 |
377.6 |
72.0 |
79.8 |
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 | | -508.4 |
312.8 |
371.7 |
598.4 |
2,137.5 |
3,037.2 |
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 | | 42 |
141 |
143 |
12 |
11 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
165 |
181 |
33 |
34 |
70 |
0 |
0 |
|
| EBIT / employee | | 42 |
141 |
143 |
12 |
11 |
40 |
0 |
0 |
|
| Net earnings / employee | | 41 |
95 |
108 |
8 |
7 |
28 |
0 |
0 |
|
|