|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
1.3% |
1.5% |
1.5% |
0.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 73 |
69 |
79 |
74 |
76 |
94 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.1 |
33.6 |
19.7 |
13.9 |
480.4 |
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 | | 1,020 |
731 |
1,710 |
3,844 |
1,272 |
2,727 |
0.0 |
0.0 |
|
 | EBITDA | | 692 |
404 |
1,357 |
3,273 |
655 |
1,744 |
0.0 |
0.0 |
|
 | EBIT | | 595 |
321 |
1,196 |
3,040 |
412 |
1,544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.0 |
278.0 |
1,175.0 |
3,034.0 |
397.0 |
1,498.1 |
0.0 |
0.0 |
|
 | Net earnings | | 458.0 |
215.0 |
912.0 |
2,365.0 |
295.0 |
1,150.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 590 |
278 |
1,175 |
3,034 |
397 |
1,498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 207 |
246 |
239 |
573 |
2,013 |
2,065 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 858 |
873 |
1,585 |
3,450 |
2,745 |
3,895 |
3,845 |
3,845 |
|
 | Interest-bearing liabilities | | 857 |
1,390 |
502 |
949 |
2,009 |
1,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,148 |
2,502 |
3,739 |
5,984 |
5,645 |
6,339 |
3,845 |
3,845 |
|
|
 | Net Debt | | 857 |
1,390 |
-744 |
-1,756 |
1,537 |
1,466 |
-3,845 |
-3,845 |
|
|
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 | | 1,020 |
731 |
1,710 |
3,844 |
1,272 |
2,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
-28.3% |
133.9% |
124.8% |
-66.9% |
114.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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) | | 2,148 |
2,502 |
3,739 |
5,984 |
5,645 |
6,339 |
3,845 |
3,845 |
|
 | Balance sheet change% | | 61.1% |
16.5% |
49.4% |
60.0% |
-5.7% |
12.3% |
-39.3% |
0.0% |
|
 | Added value | | 692.0 |
404.0 |
1,357.0 |
3,273.0 |
645.0 |
1,743.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35 |
-44 |
-168 |
101 |
1,197 |
-148 |
-2,065 |
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 (%) | | 58.3% |
43.9% |
69.9% |
79.1% |
32.4% |
56.6% |
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 % | | 34.2% |
13.8% |
38.3% |
62.6% |
7.1% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 46.8% |
16.1% |
54.8% |
93.6% |
9.0% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 58.8% |
24.8% |
74.2% |
93.9% |
9.5% |
34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
34.9% |
42.4% |
57.7% |
48.6% |
61.5% |
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, % | | 123.8% |
344.1% |
-54.8% |
-53.7% |
234.7% |
84.1% |
0.0% |
0.0% |
|
 | Gearing % | | 99.9% |
159.2% |
31.7% |
27.5% |
73.2% |
38.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
3.8% |
2.1% |
1.4% |
1.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.8 |
1.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.6 |
2.1 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,246.0 |
2,705.0 |
472.0 |
37.9 |
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 | | 651.0 |
631.0 |
1,351.0 |
2,891.0 |
745.0 |
1,849.5 |
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 | | 692 |
404 |
1,357 |
1,637 |
323 |
581 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 692 |
404 |
1,357 |
1,637 |
328 |
581 |
0 |
0 |
|
 | EBIT / employee | | 595 |
321 |
1,196 |
1,520 |
206 |
515 |
0 |
0 |
|
 | Net earnings / employee | | 458 |
215 |
912 |
1,183 |
148 |
384 |
0 |
0 |
|
|