|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.6% |
2.7% |
2.3% |
2.2% |
1.6% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 60 |
61 |
59 |
64 |
65 |
75 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
21.4 |
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 | | 5,594 |
7,182 |
7,810 |
6,077 |
5,823 |
9,826 |
0.0 |
0.0 |
|
 | EBITDA | | 2,501 |
4,058 |
4,430 |
2,789 |
2,647 |
6,418 |
0.0 |
0.0 |
|
 | EBIT | | 2,412 |
3,974 |
4,390 |
2,694 |
2,553 |
6,394 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,684.5 |
3,863.1 |
3,594.5 |
1,771.1 |
1,629.2 |
5,748.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,281.2 |
3,114.5 |
2,768.7 |
1,335.1 |
1,233.7 |
4,148.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,684 |
3,863 |
3,594 |
1,771 |
1,629 |
5,749 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 256 |
221 |
406 |
312 |
217 |
445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,881 |
3,715 |
3,369 |
2,009 |
1,996 |
4,748 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 14,922 |
16,769 |
27,432 |
8,647 |
16,209 |
11,094 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,317 |
24,650 |
34,585 |
14,306 |
19,767 |
22,037 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,912 |
16,763 |
27,422 |
8,634 |
16,192 |
11,094 |
-0.0 |
-0.0 |
|
|
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 | | 5,594 |
7,182 |
7,810 |
6,077 |
5,823 |
9,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
28.4% |
8.7% |
-22.2% |
-4.2% |
68.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 19,317 |
24,650 |
34,585 |
14,306 |
19,767 |
22,037 |
0 |
0 |
|
 | Balance sheet change% | | -3.7% |
27.6% |
40.3% |
-58.6% |
38.2% |
11.5% |
-100.0% |
0.0% |
|
 | Added value | | 2,500.9 |
4,058.3 |
4,429.8 |
2,788.8 |
2,647.4 |
6,417.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
-119 |
146 |
-189 |
-189 |
205 |
-445 |
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 (%) | | 43.1% |
55.3% |
56.2% |
44.3% |
43.8% |
65.1% |
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 % | | 13.2% |
22.1% |
15.9% |
12.2% |
16.9% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
26.0% |
18.4% |
14.3% |
19.9% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 66.3% |
111.3% |
78.2% |
49.7% |
61.6% |
123.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
15.1% |
9.7% |
14.0% |
10.1% |
21.5% |
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, % | | 596.3% |
413.0% |
619.0% |
309.6% |
611.6% |
172.9% |
0.0% |
0.0% |
|
 | Gearing % | | 793.2% |
451.5% |
814.3% |
430.4% |
812.0% |
233.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
6.3% |
5.0% |
6.7% |
10.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
0.9 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.6 |
6.9 |
10.9 |
13.0 |
16.9 |
0.1 |
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 | | 1,477.2 |
998.4 |
407.7 |
-949.3 |
-69.3 |
5,742.6 |
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 | | 500 |
812 |
886 |
558 |
529 |
1,284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 500 |
812 |
886 |
558 |
529 |
1,284 |
0 |
0 |
|
 | EBIT / employee | | 482 |
795 |
878 |
539 |
511 |
1,279 |
0 |
0 |
|
 | Net earnings / employee | | 256 |
623 |
554 |
267 |
247 |
830 |
0 |
0 |
|
|