|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.8% |
2.5% |
2.8% |
1.4% |
1.3% |
2.3% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 73 |
62 |
57 |
77 |
79 |
65 |
24 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
0.0 |
0.0 |
90.6 |
158.9 |
0.1 |
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 | | 5,791 |
6,625 |
8,432 |
9,171 |
7,345 |
6,456 |
0.0 |
0.0 |
|
 | EBITDA | | 2,631 |
3,482 |
4,535 |
4,841 |
3,042 |
2,245 |
0.0 |
0.0 |
|
 | EBIT | | 584 |
1,606 |
2,777 |
3,077 |
1,226 |
649 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 340.1 |
1,546.1 |
2,758.6 |
2,963.0 |
1,436.5 |
480.9 |
0.0 |
0.0 |
|
 | Net earnings | | 265.3 |
1,200.8 |
2,151.7 |
2,310.5 |
1,120.0 |
375.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
1,546 |
2,759 |
2,963 |
1,437 |
481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,793 |
6,690 |
6,985 |
12,456 |
8,002 |
8,873 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,574 |
3,774 |
5,926 |
8,237 |
9,357 |
1,732 |
1,232 |
1,232 |
|
 | Interest-bearing liabilities | | 5,364 |
2,741 |
2,880 |
3,033 |
8,034 |
3,446 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,310 |
18,694 |
22,949 |
27,798 |
25,179 |
14,924 |
1,232 |
1,232 |
|
|
 | Net Debt | | 5,364 |
1,912 |
2,879 |
634 |
8,034 |
2,886 |
-1,232 |
-1,232 |
|
|
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 | | 5,791 |
6,625 |
8,432 |
9,171 |
7,345 |
6,456 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
14.4% |
27.3% |
8.8% |
-19.9% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
16.7% |
14.3% |
0.0% |
-12.5% |
-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) | | 16,310 |
18,694 |
22,949 |
27,798 |
25,179 |
14,924 |
1,232 |
1,232 |
|
 | Balance sheet change% | | 11.6% |
14.6% |
22.8% |
21.1% |
-9.4% |
-40.7% |
-91.7% |
0.0% |
|
 | Added value | | 2,630.7 |
3,481.9 |
4,535.3 |
4,841.5 |
2,990.6 |
2,244.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,868 |
-3,978 |
-1,464 |
3,707 |
-6,270 |
-725 |
-8,873 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 10.1% |
24.2% |
32.9% |
33.6% |
16.7% |
10.0% |
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 % | | 3.9% |
10.0% |
14.5% |
13.7% |
7.2% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
17.5% |
27.0% |
21.2% |
9.9% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
37.8% |
44.4% |
32.6% |
12.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
20.2% |
25.8% |
29.6% |
37.2% |
11.6% |
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, % | | 203.9% |
54.9% |
63.5% |
13.1% |
264.1% |
128.6% |
0.0% |
0.0% |
|
 | Gearing % | | 208.4% |
72.6% |
48.6% |
36.8% |
85.9% |
199.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.1% |
9.1% |
17.2% |
8.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
1.3 |
1.4 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.3 |
1.4 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
828.8 |
1.0 |
2,398.8 |
0.0 |
560.1 |
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 | | -3,181.8 |
-346.5 |
3,366.3 |
3,996.5 |
3,177.3 |
-2,494.4 |
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 | | 438 |
580 |
648 |
605 |
374 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 438 |
580 |
648 |
605 |
380 |
321 |
0 |
0 |
|
 | EBIT / employee | | 97 |
268 |
397 |
385 |
153 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
200 |
307 |
289 |
140 |
54 |
0 |
0 |
|
|