|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.3% |
5.3% |
6.2% |
4.5% |
7.1% |
5.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 39 |
42 |
37 |
46 |
33 |
42 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,440 |
5,944 |
9,812 |
7,317 |
5,656 |
6,117 |
0.0 |
0.0 |
|
 | EBITDA | | 1,377 |
2,750 |
6,466 |
3,845 |
2,372 |
2,626 |
0.0 |
0.0 |
|
 | EBIT | | 1,328 |
2,750 |
6,466 |
3,845 |
2,372 |
2,626 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,284.1 |
2,820.2 |
6,389.5 |
3,902.1 |
2,400.4 |
2,698.5 |
0.0 |
0.0 |
|
 | Net earnings | | 987.7 |
2,193.5 |
4,972.3 |
3,035.5 |
1,860.7 |
2,093.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,284 |
2,820 |
6,390 |
3,902 |
2,400 |
2,699 |
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 | | 1,718 |
2,925 |
5,704 |
3,767 |
2,592 |
2,825 |
532 |
532 |
|
 | Interest-bearing liabilities | | 728 |
454 |
0.0 |
0.0 |
448 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,508 |
7,411 |
10,436 |
6,703 |
5,287 |
4,671 |
532 |
532 |
|
|
 | Net Debt | | 728 |
454 |
0.0 |
0.0 |
448 |
0.0 |
-532 |
-532 |
|
|
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 | | 4,440 |
5,944 |
9,812 |
7,317 |
5,656 |
6,117 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.7% |
33.9% |
65.1% |
-25.4% |
-22.7% |
8.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 4,508 |
7,411 |
10,436 |
6,703 |
5,287 |
4,671 |
532 |
532 |
|
 | Balance sheet change% | | -6.9% |
64.4% |
40.8% |
-35.8% |
-21.1% |
-11.6% |
-88.6% |
0.0% |
|
 | Added value | | 1,377.0 |
2,749.5 |
6,466.4 |
3,844.5 |
2,371.9 |
2,626.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
0 |
0 |
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 (%) | | 29.9% |
46.3% |
65.9% |
52.5% |
41.9% |
42.9% |
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 % | | 28.4% |
47.6% |
72.5% |
46.2% |
44.0% |
61.5% |
0.0% |
0.0% |
|
 | ROI % | | 49.9% |
97.4% |
142.4% |
83.6% |
77.5% |
104.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.9% |
94.5% |
115.3% |
64.1% |
58.5% |
77.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
39.5% |
54.7% |
56.2% |
49.0% |
60.5% |
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, % | | 52.9% |
16.5% |
0.0% |
0.0% |
18.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 42.4% |
15.5% |
0.0% |
0.0% |
17.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
2.9% |
34.1% |
0.0% |
106.1% |
162.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
2.1 |
2.2 |
1.9 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
2.2 |
2.3 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,718.3 |
2,924.8 |
5,703.6 |
3,766.8 |
2,592.1 |
2,825.3 |
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 | | 344 |
687 |
1,617 |
961 |
593 |
657 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 344 |
687 |
1,617 |
961 |
593 |
657 |
0 |
0 |
|
 | EBIT / employee | | 332 |
687 |
1,617 |
961 |
593 |
657 |
0 |
0 |
|
 | Net earnings / employee | | 247 |
548 |
1,243 |
759 |
465 |
523 |
0 |
0 |
|
|