|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.8% |
0.8% |
1.0% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 87 |
88 |
94 |
91 |
91 |
85 |
27 |
27 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 185.4 |
374.8 |
811.4 |
789.2 |
634.1 |
498.8 |
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 | | 2,628 |
3,731 |
6,901 |
9,076 |
8,814 |
8,681 |
0.0 |
0.0 |
|
| EBITDA | | 1,280 |
2,255 |
3,889 |
4,787 |
4,448 |
4,170 |
0.0 |
0.0 |
|
| EBIT | | 830 |
1,747 |
2,689 |
2,613 |
1,614 |
1,346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 813.8 |
1,727.1 |
2,631.6 |
2,460.8 |
1,308.1 |
149.3 |
0.0 |
0.0 |
|
| Net earnings | | 634.8 |
1,346.8 |
2,051.7 |
2,012.1 |
1,094.4 |
168.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 814 |
1,727 |
2,632 |
2,461 |
1,308 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,931 |
6,200 |
22,646 |
34,179 |
31,946 |
29,805 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,908 |
4,255 |
6,307 |
6,319 |
5,413 |
5,582 |
5,082 |
5,082 |
|
| Interest-bearing liabilities | | 1,064 |
2,577 |
17,834 |
30,817 |
29,367 |
26,094 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,128 |
7,644 |
28,144 |
41,329 |
39,824 |
37,484 |
5,082 |
5,082 |
|
|
| Net Debt | | 1,062 |
2,577 |
17,834 |
30,817 |
29,367 |
26,094 |
-5,064 |
-5,064 |
|
|
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 | | 2,628 |
3,731 |
6,901 |
9,076 |
8,814 |
8,681 |
0.0 |
0.0 |
|
| Gross profit growth | | 174.6% |
41.9% |
85.0% |
31.5% |
-2.9% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
7 |
10 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 200.0% |
33.3% |
75.0% |
42.9% |
-10.0% |
-11.1% |
-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) | | 5,128 |
7,644 |
28,144 |
41,329 |
39,824 |
37,484 |
5,082 |
5,082 |
|
| Balance sheet change% | | 9.2% |
49.0% |
268.2% |
46.8% |
-3.6% |
-5.9% |
-86.4% |
0.0% |
|
| Added value | | 1,280.2 |
2,254.8 |
3,889.3 |
4,786.8 |
3,787.6 |
4,169.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -330 |
1,761 |
15,293 |
9,349 |
-5,077 |
-4,596 |
-30,204 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 31.6% |
46.8% |
39.0% |
28.8% |
18.3% |
15.5% |
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 % | | 16.9% |
27.4% |
15.0% |
7.5% |
4.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 19.3% |
30.8% |
16.7% |
8.1% |
4.2% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
37.6% |
38.9% |
31.9% |
18.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.7% |
55.7% |
22.4% |
15.3% |
13.6% |
14.9% |
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, % | | 83.0% |
114.3% |
458.5% |
643.8% |
660.3% |
625.8% |
0.0% |
0.0% |
|
| Gearing % | | 36.6% |
60.6% |
282.8% |
487.7% |
542.5% |
467.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
0.6% |
0.6% |
1.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.5 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -269.8 |
-1,184.7 |
-15,049.9 |
-25,551.6 |
-23,563.7 |
-20,953.9 |
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 | | 427 |
564 |
556 |
479 |
421 |
521 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 427 |
564 |
556 |
479 |
494 |
521 |
0 |
0 |
|
| EBIT / employee | | 277 |
437 |
384 |
261 |
179 |
168 |
0 |
0 |
|
| Net earnings / employee | | 212 |
337 |
293 |
201 |
122 |
21 |
0 |
0 |
|
|