|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.1% |
4.2% |
2.9% |
3.4% |
1.8% |
1.1% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 32 |
50 |
58 |
52 |
71 |
82 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
140.3 |
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 | | 618 |
855 |
1,018 |
817 |
1,301 |
1,860 |
0.0 |
0.0 |
|
 | EBITDA | | 513 |
755 |
856 |
655 |
1,139 |
1,698 |
0.0 |
0.0 |
|
 | EBIT | | 512 |
755 |
856 |
655 |
1,139 |
1,698 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 436.6 |
721.0 |
785.7 |
654.1 |
1,091.4 |
1,801.3 |
0.0 |
0.0 |
|
 | Net earnings | | 339.6 |
581.0 |
620.8 |
499.7 |
833.1 |
1,390.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 437 |
721 |
786 |
654 |
1,091 |
1,801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 324 |
905 |
1,378 |
1,765 |
2,284 |
3,439 |
2,759 |
2,759 |
|
 | Interest-bearing liabilities | | 912 |
736 |
0.0 |
559 |
2,035 |
1,332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,836 |
4,119 |
5,149 |
5,426 |
6,062 |
7,486 |
2,759 |
2,759 |
|
|
 | Net Debt | | 912 |
736 |
-477 |
559 |
2,035 |
1,332 |
-2,759 |
-2,759 |
|
|
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 | | 618 |
855 |
1,018 |
817 |
1,301 |
1,860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.6% |
38.4% |
19.0% |
-19.7% |
59.2% |
42.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,836 |
4,119 |
5,149 |
5,426 |
6,062 |
7,486 |
2,759 |
2,759 |
|
 | Balance sheet change% | | 3.4% |
7.4% |
25.0% |
5.4% |
11.7% |
23.5% |
-63.1% |
0.0% |
|
 | Added value | | 513.0 |
755.0 |
855.8 |
655.0 |
1,139.0 |
1,697.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
0 |
0 |
0 |
0 |
0 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 82.8% |
88.3% |
84.1% |
80.2% |
87.5% |
91.3% |
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 % | | 13.6% |
19.0% |
18.5% |
12.4% |
19.8% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 49.3% |
48.1% |
48.9% |
30.8% |
31.0% |
35.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
94.5% |
54.4% |
31.8% |
41.2% |
48.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
22.0% |
26.8% |
32.5% |
37.7% |
45.9% |
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, % | | 177.8% |
97.5% |
-55.8% |
85.3% |
178.7% |
78.4% |
0.0% |
0.0% |
|
 | Gearing % | | 281.5% |
81.4% |
0.0% |
31.6% |
89.1% |
38.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
4.2% |
19.1% |
0.7% |
3.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.6 |
0.5 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.4 |
1.6 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
477.3 |
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 | | 359.0 |
950.0 |
1,492.1 |
1,869.1 |
2,504.5 |
3,582.2 |
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 |
0 |
0 |
0 |
0 |
1,698 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,698 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,698 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,391 |
0 |
0 |
|
|