|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.9% |
1.2% |
1.7% |
1.3% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 85 |
87 |
70 |
81 |
73 |
78 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 421.7 |
1,110.1 |
5.4 |
655.6 |
21.4 |
237.4 |
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 | | 14,833 |
20,337 |
17,342 |
20,611 |
19,412 |
22,002 |
0.0 |
0.0 |
|
| EBITDA | | 2,576 |
5,804 |
2,425 |
5,227 |
-437 |
2,381 |
0.0 |
0.0 |
|
| EBIT | | 2,011 |
5,196 |
1,891 |
4,624 |
-1,264 |
1,317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,266.9 |
4,309.0 |
1,172.6 |
4,575.9 |
-1,294.0 |
435.6 |
0.0 |
0.0 |
|
| Net earnings | | 962.8 |
3,290.4 |
873.9 |
3,488.8 |
-1,040.3 |
476.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,267 |
4,309 |
1,173 |
4,576 |
-1,294 |
436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,338 |
965 |
1,978 |
1,951 |
4,518 |
4,199 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,183 |
13,473 |
14,347 |
17,836 |
15,296 |
15,765 |
15,265 |
15,265 |
|
| Interest-bearing liabilities | | 16,375 |
17,752 |
10,340 |
10,254 |
7,728 |
8,312 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,431 |
44,937 |
45,224 |
53,210 |
41,344 |
41,415 |
15,265 |
15,265 |
|
|
| Net Debt | | 15,536 |
16,811 |
3,141 |
8,244 |
6,811 |
5,115 |
-15,265 |
-15,265 |
|
|
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 | | 14,833 |
20,337 |
17,342 |
20,611 |
19,412 |
22,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
37.1% |
-14.7% |
18.8% |
-5.8% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 30 |
31 |
31 |
29 |
36 |
34 |
0 |
0 |
|
| Employee growth % | | 7.1% |
3.3% |
0.0% |
-6.5% |
24.1% |
-5.6% |
-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) | | 36,431 |
44,937 |
45,224 |
53,210 |
41,344 |
41,415 |
15,265 |
15,265 |
|
| Balance sheet change% | | 15.2% |
23.3% |
0.6% |
17.7% |
-22.3% |
0.2% |
-63.1% |
0.0% |
|
| Added value | | 2,576.0 |
5,804.3 |
2,424.8 |
5,226.9 |
-660.4 |
2,380.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -512 |
-981 |
479 |
-630 |
1,741 |
-1,383 |
-4,199 |
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 |
-1.0 |
1.0 |
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 (%) | | 13.6% |
25.6% |
10.9% |
22.4% |
-6.5% |
6.0% |
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 % | | 7.6% |
14.0% |
5.6% |
11.2% |
-0.6% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
19.7% |
8.9% |
20.0% |
-1.1% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
27.8% |
6.3% |
21.7% |
-6.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.0% |
30.0% |
31.7% |
33.8% |
37.1% |
38.1% |
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, % | | 603.1% |
289.6% |
129.5% |
157.7% |
-1,557.5% |
214.9% |
0.0% |
0.0% |
|
| Gearing % | | 160.8% |
131.8% |
72.1% |
57.5% |
50.5% |
52.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
8.1% |
9.8% |
9.2% |
11.3% |
23.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.1 |
1.1 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 839.2 |
940.9 |
7,198.9 |
2,010.4 |
917.6 |
3,196.8 |
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 | | 8,914.8 |
12,489.5 |
13,546.0 |
17,055.2 |
11,858.3 |
12,538.1 |
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 | | 86 |
187 |
78 |
180 |
-18 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 86 |
187 |
78 |
180 |
-12 |
70 |
0 |
0 |
|
| EBIT / employee | | 67 |
168 |
61 |
159 |
-35 |
39 |
0 |
0 |
|
| Net earnings / employee | | 32 |
106 |
28 |
120 |
-29 |
14 |
0 |
0 |
|
|