|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.5% |
3.6% |
3.9% |
2.0% |
1.7% |
1.2% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 34 |
53 |
50 |
68 |
73 |
81 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
5.0 |
92.1 |
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 | | 2,691 |
4,211 |
4,797 |
5,711 |
5,859 |
5,605 |
0.0 |
0.0 |
|
 | EBITDA | | 198 |
517 |
486 |
1,407 |
1,598 |
1,158 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
350 |
314 |
1,264 |
1,569 |
1,114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.1 |
333.4 |
307.5 |
1,267.0 |
1,585.6 |
1,137.1 |
0.0 |
0.0 |
|
 | Net earnings | | 64.7 |
258.0 |
239.9 |
985.9 |
1,230.8 |
882.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.1 |
333 |
308 |
1,267 |
1,586 |
1,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 430 |
403 |
248 |
104 |
155 |
112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5.8 |
264 |
379 |
1,240 |
1,970 |
1,758 |
833 |
833 |
|
 | Interest-bearing liabilities | | 981 |
1,110 |
1,126 |
984 |
60.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,497 |
3,199 |
3,185 |
3,933 |
3,239 |
3,003 |
833 |
833 |
|
|
 | Net Debt | | 946 |
1,023 |
953 |
553 |
-653 |
-236 |
-833 |
-833 |
|
|
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 | | 2,691 |
4,211 |
4,797 |
5,711 |
5,859 |
5,605 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
56.5% |
13.9% |
19.0% |
2.6% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
8 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
14.3% |
-12.5% |
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) | | 2,497 |
3,199 |
3,185 |
3,933 |
3,239 |
3,003 |
833 |
833 |
|
 | Balance sheet change% | | 25.4% |
28.1% |
-0.5% |
23.5% |
-17.7% |
-7.3% |
-72.3% |
0.0% |
|
 | Added value | | 197.8 |
516.9 |
485.6 |
1,407.3 |
1,712.5 |
1,157.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 195 |
-194 |
-327 |
-287 |
22 |
-87 |
-112 |
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 (%) | | 4.0% |
8.3% |
6.5% |
22.1% |
26.8% |
19.9% |
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 % | | 7.0% |
14.6% |
12.4% |
38.0% |
46.8% |
39.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
35.2% |
27.4% |
72.5% |
78.9% |
64.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
191.4% |
74.7% |
121.8% |
76.7% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.4% |
11.7% |
15.0% |
39.0% |
72.9% |
71.1% |
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, % | | 478.3% |
198.0% |
196.3% |
39.3% |
-40.8% |
-20.4% |
0.0% |
0.0% |
|
 | Gearing % | | 16,976.8% |
420.7% |
297.4% |
79.4% |
3.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
7.8% |
7.8% |
8.0% |
17.8% |
287.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.3 |
1.9 |
4.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.0 |
1.4 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.2 |
86.4 |
172.9 |
431.2 |
713.2 |
236.3 |
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 | | -424.3 |
-139.4 |
130.6 |
1,135.1 |
1,815.3 |
1,646.1 |
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 | | 28 |
74 |
61 |
201 |
245 |
165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
74 |
61 |
201 |
228 |
165 |
0 |
0 |
|
 | EBIT / employee | | 15 |
50 |
39 |
181 |
224 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
37 |
30 |
141 |
176 |
126 |
0 |
0 |
|
|