|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 3.5% |
2.0% |
1.5% |
1.5% |
1.4% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 54 |
69 |
75 |
76 |
76 |
79 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
20.7 |
33.9 |
41.4 |
68.6 |
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 | | 2,396 |
2,909 |
2,707 |
3,911 |
3,437 |
4,252 |
0.0 |
0.0 |
|
 | EBITDA | | 20.3 |
691 |
885 |
1,443 |
955 |
1,120 |
0.0 |
0.0 |
|
 | EBIT | | -217 |
453 |
875 |
1,433 |
946 |
1,111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -304.6 |
412.0 |
874.8 |
1,476.7 |
985.1 |
1,147.8 |
0.0 |
0.0 |
|
 | Net earnings | | -234.1 |
321.4 |
681.9 |
1,151.8 |
767.1 |
880.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -305 |
412 |
875 |
1,477 |
985 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,974 |
1,736 |
1,727 |
1,718 |
1,709 |
1,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,759 |
4,080 |
4,462 |
5,614 |
5,281 |
6,162 |
4,962 |
4,962 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,687 |
6,264 |
7,192 |
8,312 |
8,441 |
8,994 |
4,962 |
4,962 |
|
|
 | Net Debt | | -579 |
-521 |
-1,117 |
-2,447 |
-241 |
-394 |
-4,962 |
-4,962 |
|
|
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 | | 2,396 |
2,909 |
2,707 |
3,911 |
3,437 |
4,252 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.8% |
21.4% |
-6.9% |
44.5% |
-12.1% |
23.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
3 |
4 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
33.3% |
25.0% |
20.0% |
-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) | | 6,687 |
6,264 |
7,192 |
8,312 |
8,441 |
8,994 |
4,962 |
4,962 |
|
 | Balance sheet change% | | -0.0% |
-6.3% |
14.8% |
15.6% |
1.6% |
6.5% |
-44.8% |
0.0% |
|
 | Added value | | 20.3 |
690.6 |
884.6 |
1,442.7 |
955.1 |
1,119.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -474 |
-474 |
-18 |
-18 |
-18 |
-18 |
-1,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -9.1% |
15.6% |
32.3% |
36.7% |
27.5% |
26.1% |
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 % | | -3.2% |
7.1% |
13.6% |
19.5% |
11.8% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
11.7% |
21.4% |
29.8% |
18.1% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
8.2% |
16.0% |
22.9% |
14.1% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.2% |
65.1% |
62.0% |
67.5% |
62.6% |
68.5% |
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, % | | -2,849.5% |
-75.4% |
-126.3% |
-169.6% |
-25.3% |
-35.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.6 |
1.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.8 |
1.9 |
2.4 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 578.7 |
520.9 |
1,117.1 |
2,447.4 |
241.3 |
394.3 |
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 | | 1,130.4 |
1,690.0 |
2,198.2 |
3,433.6 |
2,840.5 |
3,655.5 |
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 | | 4 |
138 |
295 |
361 |
191 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
138 |
295 |
361 |
191 |
187 |
0 |
0 |
|
 | EBIT / employee | | -43 |
91 |
292 |
358 |
189 |
185 |
0 |
0 |
|
 | Net earnings / employee | | -47 |
64 |
227 |
288 |
153 |
147 |
0 |
0 |
|
|