|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
3.6% |
3.4% |
3.6% |
1.5% |
1.6% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 63 |
53 |
53 |
51 |
75 |
74 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
13.7 |
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 | | 3,005 |
3,459 |
4,420 |
6,309 |
4,481 |
3,847 |
0.0 |
0.0 |
|
 | EBITDA | | 746 |
3,459 |
4,420 |
6,309 |
1,524 |
993 |
0.0 |
0.0 |
|
 | EBIT | | 623 |
3,459 |
4,420 |
6,309 |
1,463 |
976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 778.0 |
659.6 |
1,399.1 |
1,966.9 |
1,452.8 |
952.8 |
0.0 |
0.0 |
|
 | Net earnings | | 606.3 |
659.6 |
1,399.1 |
1,966.9 |
1,130.7 |
735.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 778 |
3,459 |
4,420 |
6,309 |
1,453 |
953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 444 |
0.0 |
0.0 |
0.0 |
78.7 |
61.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,375 |
3,535 |
4,434 |
6,401 |
4,031 |
3,767 |
2,517 |
2,517 |
|
 | Interest-bearing liabilities | | 4,732 |
0.0 |
0.0 |
0.0 |
2,039 |
2,440 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,789 |
10,774 |
13,743 |
15,477 |
8,028 |
8,319 |
2,517 |
2,517 |
|
|
 | Net Debt | | 3,533 |
0.0 |
0.0 |
0.0 |
465 |
377 |
-2,517 |
-2,517 |
|
|
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 | | 3,005 |
3,459 |
4,420 |
6,309 |
4,481 |
3,847 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
15.1% |
27.8% |
42.7% |
-29.0% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
10 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
0.0% |
0.0% |
-20.0% |
-12.5% |
-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) | | 10,789 |
10,774 |
13,743 |
15,477 |
8,028 |
8,319 |
2,517 |
2,517 |
|
 | Balance sheet change% | | 7.0% |
-0.1% |
27.6% |
12.6% |
-48.1% |
3.6% |
-69.7% |
0.0% |
|
 | Added value | | 745.9 |
3,458.9 |
4,420.1 |
6,309.0 |
1,462.8 |
993.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -246 |
-444 |
0 |
0 |
18 |
-35 |
-61 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 20.7% |
100.0% |
100.0% |
100.0% |
32.6% |
25.4% |
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 % | | 9.2% |
32.1% |
36.1% |
43.2% |
12.4% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
35.9% |
36.1% |
43.2% |
13.5% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
19.1% |
35.1% |
36.3% |
21.7% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
100.0% |
100.0% |
100.0% |
53.4% |
50.0% |
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, % | | 473.7% |
0.0% |
0.0% |
0.0% |
30.5% |
38.0% |
0.0% |
0.0% |
|
 | Gearing % | | 140.2% |
0.0% |
0.0% |
0.0% |
50.6% |
64.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.0% |
0.0% |
0.0% |
1.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,198.5 |
0.0 |
0.0 |
0.0 |
1,574.5 |
2,062.7 |
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 | | 2,446.1 |
0.0 |
0.0 |
0.0 |
3,157.0 |
2,974.1 |
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 | | 83 |
346 |
442 |
631 |
183 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
346 |
442 |
631 |
190 |
142 |
0 |
0 |
|
 | EBIT / employee | | 69 |
346 |
442 |
631 |
183 |
139 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
66 |
140 |
197 |
141 |
105 |
0 |
0 |
|
|