|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.2% |
1.1% |
1.2% |
1.4% |
0.8% |
0.8% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 50 |
85 |
82 |
76 |
91 |
91 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
154.2 |
125.2 |
29.3 |
659.0 |
781.5 |
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 | | 2,721 |
4,733 |
5,423 |
6,106 |
6,368 |
5,516 |
0.0 |
0.0 |
|
 | EBITDA | | -33.1 |
1,086 |
1,706 |
2,346 |
2,704 |
2,237 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
950 |
1,534 |
2,173 |
2,524 |
2,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.5 |
886.6 |
1,412.0 |
2,050.0 |
2,434.0 |
1,975.4 |
0.0 |
0.0 |
|
 | Net earnings | | -134.9 |
688.2 |
1,098.0 |
1,595.0 |
1,892.0 |
1,534.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -173 |
887 |
1,412 |
2,050 |
2,434 |
1,975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,044 |
1,344 |
1,169 |
1,039 |
975 |
811 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,865 |
2,553 |
2,963 |
3,335 |
5,227 |
6,762 |
5,137 |
5,137 |
|
 | Interest-bearing liabilities | | 2,636 |
3,407 |
1,649 |
2,020 |
362 |
702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,667 |
7,306 |
9,445 |
11,116 |
10,600 |
11,780 |
5,137 |
5,137 |
|
|
 | Net Debt | | 2,610 |
3,113 |
195 |
1,948 |
-381 |
-215 |
-5,137 |
-5,137 |
|
|
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 | | 2,721 |
4,733 |
5,423 |
6,106 |
6,368 |
5,516 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
74.0% |
14.6% |
12.6% |
4.3% |
-13.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
0.0% |
-12.5% |
0.0% |
0.0% |
-14.3% |
-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) | | 7,667 |
7,306 |
9,445 |
11,116 |
10,600 |
11,780 |
5,137 |
5,137 |
|
 | Balance sheet change% | | 14.8% |
-4.7% |
29.3% |
17.7% |
-4.6% |
11.1% |
-56.4% |
0.0% |
|
 | Added value | | -33.1 |
1,085.9 |
1,706.0 |
2,346.0 |
2,697.0 |
2,237.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 565 |
164 |
-347 |
-303 |
-244 |
-326 |
-811 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -4.0% |
20.1% |
28.3% |
35.6% |
39.6% |
37.6% |
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 % | | -1.5% |
12.7% |
18.3% |
21.1% |
23.2% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
18.1% |
28.6% |
38.4% |
38.6% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
31.2% |
39.8% |
50.7% |
44.2% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.3% |
34.9% |
31.4% |
30.0% |
49.3% |
57.4% |
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, % | | -7,883.3% |
286.7% |
11.4% |
83.0% |
-14.1% |
-9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 141.3% |
133.5% |
55.7% |
60.6% |
6.9% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.1% |
4.8% |
6.7% |
7.6% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.5 |
0.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.3 |
1.7 |
2.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.8 |
294.4 |
1,454.0 |
72.0 |
743.0 |
917.4 |
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 | | 823.1 |
1,266.7 |
1,873.0 |
4,024.0 |
5,337.0 |
6,731.8 |
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 | | -4 |
136 |
244 |
335 |
385 |
373 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
136 |
244 |
335 |
386 |
373 |
0 |
0 |
|
 | EBIT / employee | | -14 |
119 |
219 |
310 |
361 |
346 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
86 |
157 |
228 |
270 |
256 |
0 |
0 |
|
|