|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.5% |
1.9% |
2.1% |
2.0% |
1.6% |
1.7% |
6.4% |
6.4% |
|
 | Credit score (0-100) | | 55 |
70 |
66 |
68 |
73 |
73 |
37 |
37 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.1 |
0.4 |
7.1 |
4.8 |
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 | | 2,712 |
2,790 |
3,054 |
3,394 |
3,719 |
4,599 |
0.0 |
0.0 |
|
 | EBITDA | | 826 |
1,126 |
1,272 |
1,504 |
1,888 |
1,971 |
0.0 |
0.0 |
|
 | EBIT | | 619 |
919 |
1,066 |
1,296 |
1,669 |
1,598 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.6 |
479.1 |
650.1 |
934.9 |
1,655.9 |
1,504.9 |
0.0 |
0.0 |
|
 | Net earnings | | 44.4 |
313.5 |
447.9 |
715.1 |
1,295.9 |
1,086.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
479 |
650 |
935 |
1,656 |
1,505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,416 |
3,299 |
3,182 |
3,108 |
4,214 |
3,968 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 560 |
763 |
1,098 |
1,699 |
2,877 |
3,842 |
3,668 |
3,668 |
|
 | Interest-bearing liabilities | | 2,625 |
1,875 |
670 |
183 |
2,046 |
749 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,170 |
5,006 |
4,803 |
5,177 |
6,744 |
5,320 |
3,668 |
3,668 |
|
|
 | Net Debt | | 2,618 |
1,875 |
670 |
183 |
1,704 |
749 |
-2,571 |
-2,571 |
|
|
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 | | 2,712 |
2,790 |
3,054 |
3,394 |
3,719 |
4,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
2.9% |
9.5% |
11.1% |
9.6% |
23.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
7 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
133.3% |
-42.9% |
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) | | 5,170 |
5,006 |
4,803 |
5,177 |
6,744 |
5,320 |
3,668 |
3,668 |
|
 | Balance sheet change% | | 0.3% |
-3.2% |
-4.1% |
7.8% |
30.3% |
-21.1% |
-31.1% |
0.0% |
|
 | Added value | | 825.7 |
1,125.7 |
1,272.2 |
1,503.8 |
1,877.2 |
1,971.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 807 |
-413 |
-413 |
-372 |
798 |
-708 |
-3,968 |
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 (%) | | 22.8% |
32.9% |
34.9% |
38.2% |
44.9% |
34.7% |
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 % | | 7.4% |
14.0% |
17.5% |
20.4% |
29.3% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
20.7% |
29.0% |
36.0% |
38.5% |
29.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
47.4% |
48.1% |
51.1% |
56.6% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
15.3% |
23.0% |
32.9% |
42.7% |
72.4% |
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, % | | 317.1% |
166.5% |
52.7% |
12.2% |
90.3% |
38.0% |
0.0% |
0.0% |
|
 | Gearing % | | 468.8% |
245.7% |
61.0% |
10.8% |
71.1% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
10.3% |
16.5% |
19.9% |
8.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
0.0 |
0.0 |
0.0 |
342.3 |
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 | | -2,498.1 |
-2,756.3 |
-2,562.5 |
-1,586.7 |
-1,364.9 |
-893.9 |
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 | | 275 |
375 |
182 |
376 |
469 |
493 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 275 |
375 |
182 |
376 |
472 |
493 |
0 |
0 |
|
 | EBIT / employee | | 206 |
306 |
152 |
324 |
417 |
399 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
105 |
64 |
179 |
324 |
272 |
0 |
0 |
|
|