|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
1.8% |
1.8% |
0.9% |
0.9% |
13.9% |
13.6% |
|
| Credit score (0-100) | | 82 |
73 |
72 |
71 |
88 |
87 |
16 |
17 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 58.0 |
2.4 |
3.4 |
6.1 |
811.4 |
801.6 |
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 | | 5,100 |
5,791 |
6,625 |
8,432 |
9,171 |
7,345 |
0.0 |
0.0 |
|
| EBITDA | | 2,443 |
2,631 |
3,482 |
4,535 |
4,841 |
3,042 |
0.0 |
0.0 |
|
| EBIT | | 390 |
584 |
1,606 |
2,777 |
3,077 |
1,226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 167.0 |
340.1 |
1,546.1 |
2,758.6 |
2,963.0 |
1,436.5 |
0.0 |
0.0 |
|
| Net earnings | | 130.2 |
265.3 |
1,200.8 |
2,151.7 |
2,310.5 |
1,120.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 167 |
340 |
1,546 |
2,759 |
2,963 |
1,437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,615 |
8,793 |
6,690 |
6,985 |
12,456 |
8,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,308 |
2,574 |
3,774 |
5,926 |
8,237 |
9,357 |
357 |
357 |
|
| Interest-bearing liabilities | | 4,841 |
5,364 |
2,741 |
2,880 |
3,033 |
8,034 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,610 |
16,310 |
18,694 |
22,949 |
27,798 |
25,179 |
357 |
357 |
|
|
| Net Debt | | 4,841 |
5,364 |
1,912 |
2,879 |
634 |
8,034 |
-357 |
-357 |
|
|
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 | | 5,100 |
5,791 |
6,625 |
8,432 |
9,171 |
7,345 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.0% |
13.6% |
14.4% |
27.3% |
8.8% |
-19.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
0.0% |
16.7% |
14.3% |
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) | | 14,610 |
16,310 |
18,694 |
22,949 |
27,798 |
25,179 |
357 |
357 |
|
| Balance sheet change% | | 106.4% |
11.6% |
14.6% |
22.8% |
21.1% |
-9.4% |
-98.6% |
0.0% |
|
| Added value | | 2,443.0 |
2,630.7 |
3,481.9 |
4,535.3 |
4,835.4 |
3,041.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,082 |
-4,868 |
-3,978 |
-1,464 |
3,707 |
-6,270 |
-8,002 |
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 (%) | | 7.7% |
10.1% |
24.2% |
32.9% |
33.6% |
16.7% |
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 % | | 3.7% |
3.9% |
10.0% |
14.5% |
13.7% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
5.2% |
17.5% |
27.0% |
21.2% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
10.9% |
37.8% |
44.4% |
32.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.8% |
15.8% |
20.2% |
25.8% |
29.6% |
37.2% |
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, % | | 198.2% |
203.9% |
54.9% |
63.5% |
13.1% |
264.1% |
0.0% |
0.0% |
|
| Gearing % | | 209.7% |
208.4% |
72.6% |
48.6% |
36.8% |
85.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
5.1% |
5.1% |
9.1% |
17.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
1.0 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.7 |
1.0 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
828.8 |
1.0 |
2,398.8 |
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 | | -4,256.4 |
-3,181.8 |
-346.5 |
3,366.3 |
3,996.5 |
3,177.3 |
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 | | 489 |
438 |
580 |
648 |
604 |
380 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 489 |
438 |
580 |
648 |
605 |
380 |
0 |
0 |
|
| EBIT / employee | | 78 |
97 |
268 |
397 |
385 |
153 |
0 |
0 |
|
| Net earnings / employee | | 26 |
44 |
200 |
307 |
289 |
140 |
0 |
0 |
|
|