|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
2.4% |
2.6% |
1.9% |
2.0% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 58 |
56 |
62 |
61 |
69 |
69 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
1.6 |
0.4 |
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 | | 2,562 |
3,207 |
4,552 |
2,676 |
4,461 |
2,879 |
0.0 |
0.0 |
|
 | EBITDA | | 294 |
822 |
2,202 |
418 |
2,393 |
646 |
0.0 |
0.0 |
|
 | EBIT | | 279 |
730 |
2,093 |
316 |
2,298 |
581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.3 |
658.7 |
2,057.7 |
245.7 |
2,112.1 |
351.5 |
0.0 |
0.0 |
|
 | Net earnings | | 150.8 |
513.8 |
1,605.0 |
191.7 |
1,646.9 |
271.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
659 |
2,058 |
246 |
2,112 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109 |
341 |
286 |
195 |
167 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,750 |
2,264 |
3,369 |
1,961 |
3,608 |
2,479 |
879 |
879 |
|
 | Interest-bearing liabilities | | 2,671 |
0.0 |
518 |
2,848 |
1,413 |
1,641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,862 |
5,575 |
8,540 |
5,675 |
7,851 |
5,539 |
879 |
879 |
|
|
 | Net Debt | | 2,662 |
-702 |
-3,019 |
2,841 |
1,407 |
1,633 |
-879 |
-879 |
|
|
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 | | 2,562 |
3,207 |
4,552 |
2,676 |
4,461 |
2,879 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.6% |
25.2% |
41.9% |
-41.2% |
66.7% |
-35.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
9 |
9 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
28.6% |
0.0% |
-11.1% |
-12.5% |
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) | | 5,862 |
5,575 |
8,540 |
5,675 |
7,851 |
5,539 |
879 |
879 |
|
 | Balance sheet change% | | 4.5% |
-4.9% |
53.2% |
-33.6% |
38.4% |
-29.4% |
-84.1% |
0.0% |
|
 | Added value | | 294.1 |
822.2 |
2,202.2 |
417.8 |
2,400.1 |
646.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
140 |
-164 |
-193 |
-124 |
-106 |
-125 |
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 (%) | | 10.9% |
22.8% |
46.0% |
11.8% |
51.5% |
20.2% |
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 % | | 5.0% |
12.8% |
29.7% |
4.6% |
34.0% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
21.9% |
68.1% |
7.4% |
46.8% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
25.6% |
57.0% |
7.2% |
59.2% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
40.6% |
39.5% |
34.6% |
45.9% |
44.8% |
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, % | | 905.3% |
-85.4% |
-137.1% |
679.9% |
58.8% |
252.8% |
0.0% |
0.0% |
|
 | Gearing % | | 152.6% |
0.0% |
15.4% |
145.2% |
39.2% |
66.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.6% |
14.8% |
4.6% |
8.8% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.8 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.6 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
702.1 |
3,536.9 |
7.2 |
6.0 |
7.0 |
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 | | 1,604.1 |
1,886.0 |
3,050.2 |
1,728.9 |
3,404.0 |
2,317.2 |
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 | | 42 |
91 |
245 |
52 |
343 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
91 |
245 |
52 |
342 |
92 |
0 |
0 |
|
 | EBIT / employee | | 40 |
81 |
233 |
39 |
328 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
57 |
178 |
24 |
235 |
39 |
0 |
0 |
|
|