|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
1.7% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
86 |
85 |
73 |
83 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 267.0 |
711.7 |
769.4 |
10.6 |
536.4 |
209.1 |
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 | | 10,490 |
11,513 |
11,085 |
10,454 |
13,194 |
17,784 |
0.0 |
0.0 |
|
 | EBITDA | | 1,617 |
2,384 |
2,071 |
2,638 |
4,965 |
9,048 |
0.0 |
0.0 |
|
 | EBIT | | 1,410 |
2,133 |
1,788 |
2,327 |
4,559 |
8,769 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 945.0 |
1,714.2 |
1,411.4 |
1,933.3 |
3,958.9 |
7,969.0 |
0.0 |
0.0 |
|
 | Net earnings | | 735.1 |
1,327.9 |
1,080.3 |
1,394.4 |
3,075.4 |
6,209.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 945 |
1,714 |
1,411 |
1,933 |
3,959 |
7,969 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,663 |
8,592 |
8,848 |
8,705 |
8,422 |
8,102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,845 |
10,226 |
11,448 |
6,042 |
9,118 |
10,152 |
9,995 |
9,995 |
|
 | Interest-bearing liabilities | | 9,329 |
7,072 |
6,872 |
12,797 |
12,271 |
12,987 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,395 |
24,057 |
23,552 |
23,897 |
27,632 |
29,230 |
9,995 |
9,995 |
|
|
 | Net Debt | | 9,176 |
7,025 |
6,767 |
12,770 |
11,972 |
12,964 |
-9,995 |
-9,995 |
|
|
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 | | 10,490 |
11,513 |
11,085 |
10,454 |
13,194 |
17,784 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
9.7% |
-3.7% |
-5.7% |
26.2% |
34.8% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
22 |
22 |
22 |
22 |
25 |
0 |
0 |
|
 | Employee growth % | | 5.0% |
4.8% |
0.0% |
0.0% |
0.0% |
13.6% |
-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) | | 22,395 |
24,057 |
23,552 |
23,897 |
27,632 |
29,230 |
9,995 |
9,995 |
|
 | Balance sheet change% | | 5.3% |
7.4% |
-2.1% |
1.5% |
15.6% |
5.8% |
-65.8% |
0.0% |
|
 | Added value | | 1,617.3 |
2,384.3 |
2,071.2 |
2,638.5 |
4,870.8 |
9,048.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 133 |
-322 |
-27 |
-455 |
-689 |
-599 |
-8,102 |
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 (%) | | 13.4% |
18.5% |
16.1% |
22.3% |
34.6% |
49.3% |
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 % | | 6.9% |
9.6% |
7.9% |
10.1% |
18.1% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
11.9% |
10.0% |
12.2% |
22.2% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
13.9% |
10.0% |
15.9% |
40.6% |
64.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
42.6% |
48.7% |
25.3% |
33.0% |
34.7% |
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, % | | 567.3% |
294.6% |
326.7% |
484.0% |
241.1% |
143.3% |
0.0% |
0.0% |
|
 | Gearing % | | 105.5% |
69.2% |
60.0% |
211.8% |
134.6% |
127.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
6.2% |
6.9% |
4.6% |
5.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
1.9 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152.9 |
47.1 |
104.5 |
27.5 |
299.5 |
23.4 |
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 | | 5,034.7 |
6,374.1 |
7,106.1 |
5,306.0 |
8,337.0 |
9,456.9 |
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 | | 77 |
108 |
94 |
120 |
221 |
362 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
108 |
94 |
120 |
226 |
362 |
0 |
0 |
|
 | EBIT / employee | | 67 |
97 |
81 |
106 |
207 |
351 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
60 |
49 |
63 |
140 |
248 |
0 |
0 |
|
|