|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.8% |
0.8% |
1.1% |
11.6% |
9.2% |
|
| Credit score (0-100) | | 87 |
96 |
97 |
90 |
93 |
83 |
21 |
27 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 296.0 |
667.1 |
1,020.9 |
516.4 |
609.1 |
256.4 |
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 | | 8,636 |
9,369 |
12,216 |
10,867 |
11,856 |
9,963 |
0.0 |
0.0 |
|
| EBITDA | | 1,328 |
2,019 |
3,678 |
3,120 |
2,444 |
1,501 |
0.0 |
0.0 |
|
| EBIT | | 547 |
1,197 |
3,037 |
2,358 |
1,311 |
425 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 320.3 |
925.4 |
2,841.0 |
2,178.2 |
1,081.8 |
150.3 |
0.0 |
0.0 |
|
| Net earnings | | 240.5 |
693.7 |
2,196.3 |
1,664.3 |
842.6 |
117.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 320 |
925 |
2,841 |
2,178 |
1,082 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,728 |
6,683 |
7,811 |
7,804 |
6,252 |
6,671 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,095 |
4,681 |
6,766 |
3,274 |
3,916 |
3,834 |
3,609 |
3,609 |
|
| Interest-bearing liabilities | | 3,124 |
4,155 |
2,129 |
5,824 |
5,456 |
4,909 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,699 |
11,105 |
14,242 |
12,299 |
12,332 |
11,057 |
3,609 |
3,609 |
|
|
| Net Debt | | 3,124 |
4,155 |
2,129 |
5,824 |
5,456 |
4,909 |
-3,609 |
-3,609 |
|
|
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 | | 8,636 |
9,369 |
12,216 |
10,867 |
11,856 |
9,963 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
8.5% |
30.4% |
-11.0% |
9.1% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 19 |
19 |
22 |
20 |
21 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
15.8% |
-9.1% |
5.0% |
-14.3% |
-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) | | 9,699 |
11,105 |
14,242 |
12,299 |
12,332 |
11,057 |
3,609 |
3,609 |
|
| Balance sheet change% | | 15.7% |
14.5% |
28.2% |
-13.6% |
0.3% |
-10.3% |
-67.4% |
0.0% |
|
| Added value | | 1,327.9 |
2,019.3 |
3,677.7 |
3,119.5 |
2,072.2 |
1,501.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 864 |
-867 |
488 |
-768 |
-2,685 |
-657 |
-6,671 |
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 (%) | | 6.3% |
12.8% |
24.9% |
21.7% |
11.1% |
4.3% |
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 % | | 6.1% |
11.5% |
24.0% |
17.8% |
10.9% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
14.4% |
33.1% |
25.0% |
13.6% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
15.8% |
38.4% |
33.2% |
23.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
42.1% |
47.5% |
26.6% |
31.8% |
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, % | | 235.2% |
205.7% |
57.9% |
186.7% |
223.2% |
326.9% |
0.0% |
0.0% |
|
| Gearing % | | 76.3% |
88.8% |
31.5% |
177.9% |
139.3% |
128.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.5% |
7.5% |
6.3% |
4.6% |
4.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
1.0 |
0.7 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.8 |
1.0 |
0.8 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,869.6 |
-982.5 |
152.6 |
-946.8 |
918.9 |
391.3 |
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 | | 70 |
106 |
167 |
156 |
99 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
106 |
167 |
156 |
116 |
83 |
0 |
0 |
|
| EBIT / employee | | 29 |
63 |
138 |
118 |
62 |
24 |
0 |
0 |
|
| Net earnings / employee | | 13 |
37 |
100 |
83 |
40 |
7 |
0 |
0 |
|
|