|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
2.6% |
3.2% |
1.0% |
0.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 85 |
91 |
61 |
54 |
87 |
92 |
34 |
34 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 188.6 |
866.6 |
0.0 |
0.0 |
540.4 |
992.1 |
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 | | 11,676 |
13,618 |
7,455 |
8,523 |
10,015 |
14,176 |
0.0 |
0.0 |
|
| EBITDA | | 4,377 |
6,386 |
795 |
647 |
2,030 |
2,621 |
0.0 |
0.0 |
|
| EBIT | | 3,195 |
5,217 |
-342 |
-399 |
1,111 |
1,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,236.5 |
4,609.5 |
-435.8 |
-452.0 |
1,075.0 |
1,533.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,549.8 |
3,472.5 |
-340.0 |
-357.4 |
831.7 |
1,167.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,236 |
4,609 |
-436 |
-452 |
1,075 |
1,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,563 |
6,151 |
5,013 |
3,967 |
3,048 |
3,128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,034 |
5,507 |
5,167 |
4,810 |
5,641 |
6,713 |
6,663 |
6,663 |
|
| Interest-bearing liabilities | | 6,029 |
1,431 |
2,369 |
2,810 |
2,988 |
3,737 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,293 |
11,165 |
11,511 |
12,150 |
11,316 |
17,222 |
6,663 |
6,663 |
|
|
| Net Debt | | 5,731 |
596 |
2,190 |
-22.3 |
1,862 |
2,014 |
-6,663 |
-6,663 |
|
|
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 | | 11,676 |
13,618 |
7,455 |
8,523 |
10,015 |
14,176 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.6% |
16.6% |
-45.3% |
14.3% |
17.5% |
41.5% |
-100.0% |
0.0% |
|
| Employees | | 18 |
20 |
17 |
17 |
17 |
27 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
-15.0% |
0.0% |
0.0% |
58.8% |
-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) | | 12,293 |
11,165 |
11,511 |
12,150 |
11,316 |
17,222 |
6,663 |
6,663 |
|
| Balance sheet change% | | 1.3% |
-9.2% |
3.1% |
5.5% |
-6.9% |
52.2% |
-61.3% |
0.0% |
|
| Added value | | 4,377.0 |
6,385.9 |
795.4 |
647.2 |
2,157.1 |
2,621.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,487 |
-3,581 |
-2,275 |
-2,092 |
-1,839 |
-896 |
-3,128 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 27.4% |
38.3% |
-4.6% |
-4.7% |
11.1% |
11.6% |
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 % | | 33.7% |
49.2% |
-2.6% |
-3.4% |
9.6% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 22.9% |
51.2% |
-4.5% |
-4.5% |
12.5% |
16.3% |
0.0% |
0.0% |
|
| ROE % | | 123.0% |
92.1% |
-6.4% |
-7.2% |
15.9% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.5% |
49.3% |
44.9% |
39.6% |
49.9% |
39.0% |
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, % | | 130.9% |
9.3% |
275.3% |
-3.5% |
91.7% |
76.8% |
0.0% |
0.0% |
|
| Gearing % | | 296.4% |
26.0% |
45.8% |
58.4% |
53.0% |
55.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.9% |
2.5% |
2.1% |
2.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.0 |
1.2 |
1.2 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.3 |
1.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 298.4 |
834.6 |
178.7 |
2,832.2 |
1,126.4 |
1,723.1 |
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 | | -505.6 |
570.0 |
1,539.3 |
2,006.8 |
3,493.0 |
4,931.9 |
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 | | 243 |
319 |
47 |
38 |
127 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 243 |
319 |
47 |
38 |
119 |
97 |
0 |
0 |
|
| EBIT / employee | | 178 |
261 |
-20 |
-23 |
65 |
61 |
0 |
0 |
|
| Net earnings / employee | | 86 |
174 |
-20 |
-21 |
49 |
43 |
0 |
0 |
|
|