|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.8% |
8.1% |
1.5% |
1.3% |
2.0% |
2.3% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 73 |
32 |
75 |
79 |
67 |
64 |
27 |
27 |
|
 | Credit rating | | A |
BB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
0.0 |
20.1 |
128.1 |
0.6 |
0.1 |
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 | | 4,379 |
4,357 |
6,553 |
7,010 |
6,260 |
6,286 |
0.0 |
0.0 |
|
 | EBITDA | | 1,652 |
678 |
1,996 |
1,777 |
715 |
722 |
0.0 |
0.0 |
|
 | EBIT | | 1,347 |
372 |
1,756 |
1,777 |
715 |
722 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,034.5 |
41.7 |
1,430.5 |
1,619.7 |
526.8 |
545.6 |
0.0 |
0.0 |
|
 | Net earnings | | 790.5 |
18.1 |
1,099.9 |
1,255.9 |
399.0 |
410.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,034 |
41.7 |
1,431 |
1,620 |
527 |
546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,907 |
2,925 |
4,025 |
5,281 |
4,680 |
4,590 |
1,924 |
1,924 |
|
 | Interest-bearing liabilities | | 4,813 |
4,348 |
1,001 |
36.6 |
893 |
1,996 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,472 |
13,122 |
12,756 |
13,454 |
11,223 |
12,655 |
1,924 |
1,924 |
|
|
 | Net Debt | | 4,813 |
4,348 |
-1,061 |
-2,139 |
893 |
1,996 |
-1,924 |
-1,924 |
|
|
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 | | 4,379 |
4,357 |
6,553 |
7,010 |
6,260 |
6,286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.9% |
-0.5% |
50.4% |
7.0% |
-10.7% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
7 |
8 |
9 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
40.0% |
14.3% |
12.5% |
11.1% |
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) | | 11,472 |
13,122 |
12,756 |
13,454 |
11,223 |
12,655 |
1,924 |
1,924 |
|
 | Balance sheet change% | | 14.4% |
14.4% |
-2.8% |
5.5% |
-16.6% |
12.8% |
-84.8% |
0.0% |
|
 | Added value | | 1,652.5 |
678.3 |
1,995.8 |
1,777.1 |
714.8 |
722.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -612 |
-612 |
-480 |
0 |
0 |
0 |
0 |
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 (%) | | 30.7% |
8.5% |
26.8% |
25.3% |
11.4% |
11.5% |
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 % | | 12.5% |
3.0% |
13.9% |
13.6% |
5.8% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
5.0% |
29.1% |
33.8% |
12.9% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 31.5% |
0.6% |
31.7% |
27.0% |
8.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.4% |
37.5% |
31.6% |
39.3% |
41.7% |
36.3% |
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, % | | 291.3% |
641.0% |
-53.2% |
-120.3% |
124.9% |
276.5% |
0.0% |
0.0% |
|
 | Gearing % | | 165.6% |
148.7% |
24.9% |
0.7% |
19.1% |
43.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
7.2% |
13.9% |
30.3% |
40.5% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.1 |
1.5 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.5 |
1.9 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,062.1 |
2,175.1 |
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 | | 3,402.8 |
4,682.6 |
4,007.5 |
6,284.2 |
5,209.3 |
4,843.3 |
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 | | 330 |
97 |
249 |
197 |
71 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 330 |
97 |
249 |
197 |
71 |
72 |
0 |
0 |
|
 | EBIT / employee | | 269 |
53 |
219 |
197 |
71 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 158 |
3 |
137 |
140 |
40 |
41 |
0 |
0 |
|
|