|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 3.8% |
4.4% |
2.6% |
2.3% |
2.0% |
2.8% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 53 |
49 |
61 |
63 |
67 |
58 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
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 | | 5,247 |
6,220 |
7,212 |
7,435 |
7,096 |
6,292 |
0.0 |
0.0 |
|
 | EBITDA | | 114 |
415 |
1,325 |
1,164 |
789 |
47.9 |
0.0 |
0.0 |
|
 | EBIT | | 74.1 |
377 |
1,262 |
1,090 |
709 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.2 |
383.8 |
1,400.1 |
1,197.9 |
1,242.4 |
227.7 |
0.0 |
0.0 |
|
 | Net earnings | | 53.4 |
295.3 |
1,123.5 |
969.9 |
1,092.7 |
202.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.2 |
384 |
1,400 |
1,198 |
1,242 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 272 |
265 |
369 |
317 |
268 |
204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,110 |
2,297 |
3,310 |
4,167 |
5,145 |
5,230 |
3,948 |
3,948 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,455 |
7,764 |
9,352 |
10,020 |
10,435 |
9,079 |
3,948 |
3,948 |
|
|
 | Net Debt | | -561 |
-1,752 |
-1,651 |
-2,575 |
-3,104 |
-1,066 |
-3,948 |
-3,948 |
|
|
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 | | 5,247 |
6,220 |
7,212 |
7,435 |
7,096 |
6,292 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
18.5% |
16.0% |
3.1% |
-4.6% |
-11.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
13 |
13 |
13 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
-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) | | 6,455 |
7,764 |
9,352 |
10,020 |
10,435 |
9,079 |
3,948 |
3,948 |
|
 | Balance sheet change% | | 2.8% |
20.3% |
20.5% |
7.1% |
4.1% |
-13.0% |
-56.5% |
0.0% |
|
 | Added value | | 113.6 |
414.8 |
1,324.6 |
1,164.2 |
783.5 |
47.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
-45 |
41 |
-127 |
-129 |
-128 |
-204 |
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 |
-1.0 |
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 (%) | | 1.4% |
6.1% |
17.5% |
14.7% |
10.0% |
-0.3% |
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 % | | 2.5% |
6.5% |
17.5% |
13.6% |
13.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
17.8% |
47.7% |
30.0% |
27.7% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
13.4% |
40.1% |
25.9% |
23.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
29.6% |
38.4% |
43.7% |
50.4% |
60.2% |
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, % | | -493.9% |
-422.5% |
-124.6% |
-221.2% |
-393.2% |
-2,225.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 123.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
1.3 |
1.3 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
1.3 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 561.2 |
1,752.4 |
1,650.6 |
2,575.4 |
3,103.6 |
1,066.2 |
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 | | 936.7 |
347.1 |
1,631.1 |
2,296.0 |
2,724.8 |
2,953.8 |
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 | | 9 |
32 |
102 |
90 |
60 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
32 |
102 |
90 |
61 |
3 |
0 |
0 |
|
 | EBIT / employee | | 6 |
29 |
97 |
84 |
55 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
23 |
86 |
75 |
84 |
14 |
0 |
0 |
|
|