|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.1% |
3.0% |
2.6% |
2.7% |
2.3% |
3.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 57 |
57 |
59 |
60 |
64 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | 9,636 |
8,520 |
8,488 |
7,747 |
8,489 |
8,220 |
0.0 |
0.0 |
|
 | EBITDA | | 1,820 |
1,323 |
974 |
742 |
1,336 |
1,004 |
0.0 |
0.0 |
|
 | EBIT | | 1,331 |
828 |
489 |
337 |
671 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,248.5 |
783.8 |
458.0 |
325.8 |
665.8 |
128.3 |
0.0 |
0.0 |
|
 | Net earnings | | 973.7 |
609.7 |
354.8 |
253.6 |
521.3 |
77.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,249 |
784 |
458 |
326 |
666 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,302 |
1,839 |
1,422 |
1,117 |
2,983 |
2,237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 597 |
1,207 |
1,562 |
1,565 |
1,587 |
1,414 |
1,289 |
1,289 |
|
 | Interest-bearing liabilities | | 435 |
449 |
0.0 |
0.0 |
591 |
593 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,342 |
4,275 |
3,722 |
2,819 |
3,986 |
3,301 |
1,289 |
1,289 |
|
|
 | Net Debt | | 219 |
-168 |
-1,051 |
-637 |
553 |
529 |
-1,289 |
-1,289 |
|
|
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 | | 9,636 |
8,520 |
8,488 |
7,747 |
8,489 |
8,220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-11.6% |
-0.4% |
-8.7% |
9.6% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
0.0% |
9.1% |
-8.3% |
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) | | 4,342 |
4,275 |
3,722 |
2,819 |
3,986 |
3,301 |
1,289 |
1,289 |
|
 | Balance sheet change% | | -6.5% |
-1.6% |
-12.9% |
-24.3% |
41.4% |
-17.2% |
-61.0% |
0.0% |
|
 | Added value | | 1,820.2 |
1,322.6 |
973.7 |
741.8 |
1,075.6 |
1,004.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -631 |
-957 |
-901 |
-710 |
1,200 |
-1,552 |
-2,237 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.8% |
9.7% |
5.8% |
4.3% |
7.9% |
2.4% |
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 % | | 28.5% |
19.5% |
12.5% |
10.6% |
20.1% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 65.0% |
34.9% |
21.5% |
18.6% |
33.7% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 37.2% |
67.6% |
25.6% |
16.2% |
33.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.7% |
29.9% |
44.2% |
59.1% |
41.2% |
44.7% |
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, % | | 12.0% |
-12.7% |
-107.9% |
-85.9% |
41.4% |
52.6% |
0.0% |
0.0% |
|
 | Gearing % | | 72.9% |
37.2% |
0.0% |
0.0% |
37.3% |
41.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.5% |
13.2% |
18.2% |
0.0% |
5.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
1.1 |
1.7 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.8 |
1.3 |
1.9 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 216.6 |
617.0 |
1,050.6 |
637.2 |
37.9 |
64.1 |
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 | | -1,269.1 |
-439.7 |
475.8 |
760.4 |
-900.3 |
-479.9 |
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 | | 165 |
120 |
81 |
67 |
98 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 165 |
120 |
81 |
67 |
121 |
91 |
0 |
0 |
|
 | EBIT / employee | | 121 |
75 |
41 |
31 |
61 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
55 |
30 |
23 |
47 |
7 |
0 |
0 |
|
|