|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.5% |
1.3% |
2.0% |
1.9% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 81 |
83 |
76 |
78 |
68 |
69 |
37 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 91.2 |
143.8 |
23.5 |
96.9 |
1.4 |
3.4 |
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 | | 4,279 |
2,357 |
2,815 |
3,554 |
4,249 |
4,383 |
0.0 |
0.0 |
|
| EBITDA | | 4,279 |
2,216 |
2,391 |
2,898 |
3,386 |
3,553 |
0.0 |
0.0 |
|
| EBIT | | 3,559 |
1,098 |
1,314 |
1,856 |
2,157 |
2,607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,340.5 |
600.5 |
499.9 |
1,124.0 |
1,073.9 |
680.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,593.7 |
458.1 |
386.3 |
883.6 |
773.4 |
485.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,340 |
600 |
500 |
1,124 |
1,074 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,697 |
9,919 |
7,575 |
7,940 |
15,163 |
14,395 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,871 |
5,330 |
5,716 |
6,599 |
7,373 |
7,858 |
7,808 |
7,808 |
|
| Interest-bearing liabilities | | 7,186 |
8,228 |
9,807 |
8,761 |
6,025 |
24,230 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,129 |
19,296 |
21,699 |
27,134 |
35,861 |
41,937 |
7,808 |
7,808 |
|
|
| Net Debt | | 7,185 |
8,227 |
9,806 |
8,759 |
5,007 |
24,225 |
-7,808 |
-7,808 |
|
|
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 | | 4,279 |
2,357 |
2,815 |
3,554 |
4,249 |
4,383 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.3% |
-44.9% |
19.4% |
26.3% |
19.5% |
3.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 23,129 |
19,296 |
21,699 |
27,134 |
35,861 |
41,937 |
7,808 |
7,808 |
|
| Balance sheet change% | | 90.5% |
-16.6% |
12.5% |
25.0% |
32.2% |
16.9% |
-81.4% |
0.0% |
|
| Added value | | 4,279.4 |
2,216.4 |
2,390.9 |
2,898.0 |
3,199.0 |
3,552.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,570 |
-897 |
-3,421 |
-678 |
5,994 |
-1,713 |
-14,395 |
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 (%) | | 83.2% |
46.6% |
46.7% |
52.2% |
50.8% |
59.5% |
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 % | | 20.2% |
5.2% |
6.4% |
7.6% |
6.9% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 33.3% |
6.8% |
7.4% |
10.4% |
12.6% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 72.6% |
9.0% |
7.0% |
14.3% |
11.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
27.6% |
26.3% |
24.3% |
20.6% |
18.7% |
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, % | | 167.9% |
371.2% |
410.1% |
302.2% |
147.9% |
681.9% |
0.0% |
0.0% |
|
| Gearing % | | 147.5% |
154.4% |
171.6% |
132.8% |
81.7% |
308.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
6.5% |
9.0% |
7.9% |
14.7% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.4 |
0.4 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.1 |
1.4 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
1.0 |
0.9 |
2.2 |
1,018.8 |
5.2 |
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 | | -1,557.0 |
-1,076.3 |
715.4 |
5,323.7 |
-482.4 |
3,893.6 |
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 | | 0 |
2,216 |
2,391 |
1,449 |
1,600 |
1,776 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,216 |
2,391 |
1,449 |
1,693 |
1,776 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,098 |
1,314 |
928 |
1,079 |
1,304 |
0 |
0 |
|
| Net earnings / employee | | 0 |
458 |
386 |
442 |
387 |
243 |
0 |
0 |
|
|