|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
8.3% |
4.4% |
3.4% |
2.6% |
1.8% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 39 |
30 |
46 |
54 |
61 |
72 |
20 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,474 |
4,690 |
5,974 |
7,114 |
10,561 |
10,076 |
0.0 |
0.0 |
|
 | EBITDA | | 415 |
300 |
1,042 |
1,216 |
3,131 |
1,799 |
0.0 |
0.0 |
|
 | EBIT | | 247 |
123 |
884 |
935 |
2,846 |
1,390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.8 |
98.5 |
867.6 |
920.2 |
2,827.3 |
1,388.1 |
0.0 |
0.0 |
|
 | Net earnings | | 166.5 |
82.0 |
687.9 |
735.0 |
2,186.0 |
1,088.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
98.5 |
868 |
920 |
2,827 |
1,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 573 |
489 |
825 |
985 |
733 |
800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 896 |
978 |
1,666 |
2,172 |
4,123 |
4,967 |
2,842 |
2,842 |
|
 | Interest-bearing liabilities | | 379 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
2,793 |
3,316 |
3,566 |
6,635 |
6,730 |
2,842 |
2,842 |
|
|
 | Net Debt | | 374 |
51.6 |
-882 |
-570 |
-2,226 |
-3,591 |
-2,842 |
-2,842 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,474 |
4,690 |
5,974 |
7,114 |
10,561 |
10,076 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
-14.3% |
27.4% |
19.1% |
48.4% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
13 |
13 |
14 |
15 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
7.7% |
7.1% |
20.0% |
-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) | | 2,197 |
2,793 |
3,316 |
3,566 |
6,635 |
6,730 |
2,842 |
2,842 |
|
 | Balance sheet change% | | 2.2% |
27.1% |
18.7% |
7.5% |
86.1% |
1.4% |
-57.8% |
0.0% |
|
 | Added value | | 414.6 |
300.1 |
1,042.1 |
1,216.5 |
3,127.3 |
1,798.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -315 |
-261 |
178 |
-122 |
-537 |
-341 |
-800 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 4.5% |
2.6% |
14.8% |
13.1% |
26.9% |
13.8% |
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 % | | 11.4% |
5.0% |
28.9% |
27.3% |
55.8% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
10.0% |
62.0% |
48.7% |
90.4% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
8.8% |
52.0% |
38.3% |
69.4% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.8% |
35.0% |
50.2% |
60.9% |
62.1% |
73.8% |
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, % | | 90.2% |
17.2% |
-84.7% |
-46.8% |
-71.1% |
-199.7% |
0.0% |
0.0% |
|
 | Gearing % | | 42.3% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
9.1% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.3 |
1.6 |
2.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.5 |
1.9 |
2.3 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.7 |
123.4 |
882.5 |
569.8 |
2,226.3 |
3,591.1 |
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 | | 359.5 |
509.5 |
852.4 |
1,188.5 |
3,390.2 |
4,206.1 |
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 | | 0 |
23 |
80 |
87 |
208 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
23 |
80 |
87 |
209 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9 |
68 |
67 |
190 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6 |
53 |
53 |
146 |
60 |
0 |
0 |
|
|