|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.4% |
1.8% |
1.2% |
1.6% |
1.8% |
2.6% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 80 |
72 |
83 |
74 |
70 |
60 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 25.8 |
0.7 |
64.3 |
5.1 |
0.7 |
0.0 |
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 | | 2,031 |
1,709 |
2,159 |
1,870 |
2,410 |
2,730 |
0.0 |
0.0 |
|
| EBITDA | | 995 |
1,235 |
1,730 |
1,472 |
1,627 |
2,091 |
0.0 |
0.0 |
|
| EBIT | | 373 |
595 |
1,068 |
817 |
1,119 |
1,969 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 374.7 |
538.6 |
1,032.7 |
804.2 |
1,123.1 |
1,993.4 |
0.0 |
0.0 |
|
| Net earnings | | 291.7 |
417.8 |
805.2 |
653.9 |
874.7 |
1,554.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 375 |
539 |
1,033 |
804 |
1,123 |
1,993 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,574 |
1,294 |
1,240 |
465 |
234 |
347 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,029 |
947 |
1,305 |
1,154 |
925 |
1,659 |
49.2 |
49.2 |
|
| Interest-bearing liabilities | | 452 |
2,301 |
653 |
1,468 |
558 |
532 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,677 |
4,431 |
3,196 |
3,829 |
2,315 |
3,183 |
49.2 |
49.2 |
|
|
| Net Debt | | 452 |
1,541 |
524 |
1,003 |
558 |
532 |
-49.2 |
-49.2 |
|
|
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 | | 2,031 |
1,709 |
2,159 |
1,870 |
2,410 |
2,730 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-15.8% |
26.3% |
-13.4% |
28.9% |
13.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
-100.0% |
0.0% |
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) | | 4,677 |
4,431 |
3,196 |
3,829 |
2,315 |
3,183 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
-5.3% |
-27.9% |
19.8% |
-39.5% |
37.5% |
-98.5% |
0.0% |
|
| Added value | | 994.9 |
1,235.1 |
1,730.1 |
1,472.1 |
1,773.3 |
2,090.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,059 |
-1,198 |
-992 |
-1,707 |
-1,017 |
-8 |
-347 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 18.4% |
34.8% |
49.5% |
43.7% |
46.4% |
72.1% |
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 % | | 8.3% |
13.3% |
28.1% |
24.9% |
39.1% |
73.5% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
16.5% |
37.5% |
35.7% |
57.3% |
110.1% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
21.0% |
71.5% |
53.2% |
84.2% |
120.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.8% |
21.4% |
40.8% |
30.1% |
39.9% |
52.1% |
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, % | | 45.4% |
124.8% |
30.3% |
68.1% |
34.3% |
25.4% |
0.0% |
0.0% |
|
| Gearing % | | 14.9% |
243.0% |
50.1% |
127.2% |
60.3% |
32.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
5.0% |
2.6% |
6.7% |
7.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.7 |
0.8 |
1.2 |
1.4 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.7 |
0.8 |
1.2 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
759.7 |
129.6 |
465.0 |
0.0 |
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 | | 332.6 |
-901.4 |
-262.8 |
501.7 |
691.0 |
1,312.6 |
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 | | 497 |
1,235 |
1,730 |
0 |
0 |
1,045 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 497 |
1,235 |
1,730 |
0 |
0 |
1,045 |
0 |
0 |
|
| EBIT / employee | | 187 |
595 |
1,068 |
0 |
0 |
985 |
0 |
0 |
|
| Net earnings / employee | | 146 |
418 |
805 |
0 |
0 |
777 |
0 |
0 |
|
|