|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
2.1% |
0.9% |
0.8% |
0.9% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 63 |
67 |
67 |
87 |
92 |
88 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.6 |
1,457.8 |
2,144.9 |
2,032.2 |
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 | | 6,855 |
7,277 |
10,716 |
17,209 |
17,262 |
15,605 |
0.0 |
0.0 |
|
 | EBITDA | | 2,091 |
2,440 |
5,206 |
9,090 |
8,174 |
7,058 |
0.0 |
0.0 |
|
 | EBIT | | 2,091 |
2,440 |
5,206 |
8,686 |
7,544 |
6,409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 829.0 |
1,328.0 |
3,513.0 |
7,950.9 |
5,927.3 |
3,489.2 |
0.0 |
0.0 |
|
 | Net earnings | | 829.0 |
1,328.0 |
3,513.0 |
6,201.6 |
4,613.8 |
2,712.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,091 |
2,440 |
5,206 |
7,951 |
5,927 |
3,489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
13,794 |
15,410 |
13,429 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,155 |
4,483 |
7,997 |
14,198 |
18,812 |
21,524 |
21,366 |
21,366 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21,435 |
38,116 |
46,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,196 |
31,372 |
38,759 |
59,488 |
75,057 |
88,246 |
21,366 |
21,366 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
21,398 |
37,982 |
45,989 |
-21,366 |
-21,366 |
|
|
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 | | 6,855 |
7,277 |
10,716 |
17,209 |
17,262 |
15,605 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
6.2% |
47.3% |
60.6% |
0.3% |
-9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
18 |
21 |
17 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-19.0% |
-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) | | 28,196 |
31,372 |
38,759 |
59,488 |
75,057 |
88,246 |
21,366 |
21,366 |
|
 | Balance sheet change% | | 18.8% |
11.3% |
23.5% |
53.5% |
26.2% |
17.6% |
-75.8% |
0.0% |
|
 | Added value | | 2,091.0 |
2,440.0 |
5,206.0 |
9,090.0 |
7,947.6 |
7,058.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,192 |
0 |
0 |
13,391 |
985 |
-2,630 |
-13,429 |
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 (%) | | 30.5% |
33.5% |
48.6% |
50.5% |
43.7% |
41.1% |
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 % | | 8.1% |
8.2% |
14.8% |
17.7% |
11.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
8.2% |
14.8% |
23.1% |
16.0% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.2% |
34.8% |
56.3% |
55.9% |
28.0% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
25.8% |
26.1% |
24.9% |
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, % | | 0.0% |
0.0% |
0.0% |
235.4% |
464.6% |
651.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
151.0% |
202.6% |
213.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.9% |
5.5% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
37.8 |
134.0 |
44.9 |
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 | | 0.0 |
0.0 |
0.0 |
7,082.5 |
18,328.0 |
22,657.4 |
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 | | 0 |
0 |
0 |
505 |
378 |
415 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
505 |
389 |
415 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
483 |
359 |
377 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
345 |
220 |
160 |
0 |
0 |
|
|