|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
2.7% |
0.9% |
0.9% |
0.8% |
1.3% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 83 |
62 |
89 |
87 |
91 |
79 |
16 |
17 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 56.3 |
0.0 |
379.5 |
337.6 |
573.4 |
114.7 |
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 | | 2,905 |
2,158 |
4,479 |
2,884 |
3,002 |
2,840 |
0.0 |
0.0 |
|
 | EBITDA | | 2,155 |
1,331 |
3,510 |
2,493 |
2,787 |
2,515 |
0.0 |
0.0 |
|
 | EBIT | | 822 |
-9.5 |
2,155 |
1,019 |
1,912 |
1,651 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 659.8 |
-216.0 |
2,074.7 |
1,007.1 |
1,972.5 |
1,808.0 |
0.0 |
0.0 |
|
 | Net earnings | | 514.7 |
-168.7 |
1,618.2 |
782.0 |
1,541.1 |
1,408.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 660 |
-216 |
2,075 |
1,007 |
1,973 |
1,808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,759 |
4,937 |
3,876 |
3,218 |
2,343 |
1,479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,755 |
1,586 |
3,204 |
3,986 |
5,527 |
6,936 |
431 |
431 |
|
 | Interest-bearing liabilities | | 4,933 |
3,700 |
2,706 |
1,436 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,462 |
6,144 |
7,962 |
6,700 |
6,767 |
7,992 |
431 |
431 |
|
|
 | Net Debt | | 4,933 |
3,700 |
2,706 |
1,390 |
-0.4 |
-8.3 |
-431 |
-431 |
|
|
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 | | 2,905 |
2,158 |
4,479 |
2,884 |
3,002 |
2,840 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-25.7% |
107.6% |
-35.6% |
4.1% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 7,462 |
6,144 |
7,962 |
6,700 |
6,767 |
7,992 |
431 |
431 |
|
 | Balance sheet change% | | -1.8% |
-17.7% |
29.6% |
-15.9% |
1.0% |
18.1% |
-94.6% |
0.0% |
|
 | Added value | | 2,155.4 |
1,330.9 |
3,510.2 |
2,493.2 |
3,386.1 |
2,514.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,021 |
-2,382 |
-2,636 |
-2,352 |
-1,750 |
-1,728 |
-1,479 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 28.3% |
-0.4% |
48.1% |
35.3% |
63.7% |
58.1% |
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 % | | 11.0% |
-1.1% |
30.8% |
14.7% |
29.4% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
-1.2% |
36.2% |
18.1% |
34.8% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
-10.1% |
67.6% |
21.8% |
32.4% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
25.8% |
40.2% |
59.5% |
81.7% |
86.8% |
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, % | | 228.9% |
278.0% |
77.1% |
55.8% |
-0.0% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 281.1% |
233.3% |
84.5% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.2% |
3.0% |
3.6% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
1.4 |
2.1 |
4.3 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
1.4 |
2.1 |
4.3 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
45.8 |
0.4 |
8.3 |
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 | | -1,051.9 |
-1,188.1 |
1,186.1 |
1,825.4 |
3,405.4 |
5,588.2 |
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 | | 0 |
444 |
1,755 |
2,493 |
3,386 |
2,515 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
444 |
1,755 |
2,493 |
2,787 |
2,515 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
1,078 |
1,019 |
1,912 |
1,651 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-56 |
809 |
782 |
1,541 |
1,409 |
0 |
0 |
|
|