|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.1% |
4.6% |
4.9% |
1.6% |
1.0% |
1.6% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 58 |
47 |
44 |
73 |
85 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.2 |
272.8 |
10.3 |
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 | | 5,087 |
4,867 |
5,724 |
8,076 |
4,476 |
4,429 |
0.0 |
0.0 |
|
 | EBITDA | | 934 |
789 |
468 |
4,590 |
326 |
63.1 |
0.0 |
0.0 |
|
 | EBIT | | 900 |
734 |
420 |
4,535 |
284 |
35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 899.5 |
733.7 |
419.9 |
4,534.9 |
283.4 |
35.4 |
0.0 |
0.0 |
|
 | Net earnings | | 703.3 |
567.7 |
327.2 |
3,536.2 |
448.6 |
-136.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 899 |
734 |
420 |
4,535 |
283 |
35.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73.2 |
90.2 |
68.0 |
112 |
45.2 |
96.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -229 |
338 |
665 |
4,202 |
4,650 |
4,513 |
2,413 |
2,413 |
|
 | Interest-bearing liabilities | | 4,849 |
1,662 |
1,448 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,461 |
5,770 |
6,398 |
10,005 |
7,050 |
6,827 |
2,413 |
2,413 |
|
|
 | Net Debt | | 4,849 |
1,662 |
1,448 |
0.0 |
0.0 |
0.0 |
-2,413 |
-2,413 |
|
|
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 | | 5,087 |
4,867 |
5,724 |
8,076 |
4,476 |
4,429 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.1% |
-4.3% |
17.6% |
41.1% |
-44.6% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
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) | | 6,461 |
5,770 |
6,398 |
10,005 |
7,050 |
6,827 |
2,413 |
2,413 |
|
 | Balance sheet change% | | 5.0% |
-10.7% |
10.9% |
56.4% |
-29.5% |
-3.2% |
-64.6% |
0.0% |
|
 | Added value | | 934.5 |
789.3 |
468.2 |
4,589.6 |
338.6 |
63.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-38 |
-71 |
-10 |
-109 |
23 |
-96 |
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 (%) | | 17.7% |
15.1% |
7.3% |
56.2% |
6.3% |
0.8% |
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 % | | 13.1% |
11.8% |
6.9% |
55.3% |
3.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
20.7% |
17.6% |
134.7% |
6.4% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
16.7% |
65.2% |
145.3% |
10.1% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.4% |
8.5% |
10.5% |
42.0% |
66.0% |
66.1% |
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, % | | 518.9% |
210.6% |
309.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -2,112.8% |
491.4% |
217.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.3 |
1.0 |
1.5 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
1.1 |
1.2 |
1.7 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | 4,474.2 |
433.1 |
953.5 |
4,023.1 |
4,530.9 |
4,407.3 |
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 | | 187 |
158 |
94 |
918 |
56 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
158 |
94 |
918 |
54 |
11 |
0 |
0 |
|
 | EBIT / employee | | 180 |
147 |
84 |
907 |
47 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 141 |
114 |
65 |
707 |
75 |
-23 |
0 |
0 |
|
|