|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 3.9% |
5.7% |
2.5% |
5.9% |
1.9% |
2.4% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 51 |
40 |
60 |
39 |
69 |
64 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
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 | | 3,750 |
3,153 |
3,716 |
2,888 |
4,600 |
3,857 |
0.0 |
0.0 |
|
 | EBITDA | | 665 |
317 |
842 |
160 |
1,213 |
641 |
0.0 |
0.0 |
|
 | EBIT | | 532 |
158 |
692 |
48.2 |
834 |
518 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 477.1 |
112.4 |
662.9 |
33.0 |
815.1 |
514.6 |
0.0 |
0.0 |
|
 | Net earnings | | 375.2 |
90.2 |
510.7 |
25.4 |
624.4 |
396.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 477 |
112 |
663 |
33.0 |
815 |
515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,296 |
1,176 |
1,105 |
1,051 |
1,251 |
1,128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 592 |
682 |
1,193 |
1,218 |
1,843 |
1,639 |
1,339 |
1,339 |
|
 | Interest-bearing liabilities | | 1,760 |
1,328 |
845 |
858 |
875 |
1,301 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,452 |
3,639 |
3,354 |
3,765 |
4,237 |
4,192 |
1,339 |
1,339 |
|
|
 | Net Debt | | 1,085 |
495 |
451 |
792 |
-572 |
1,030 |
-1,339 |
-1,339 |
|
|
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 | | 3,750 |
3,153 |
3,716 |
2,888 |
4,600 |
3,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.9% |
17.9% |
-22.3% |
59.3% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
11 |
10 |
7 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
57.1% |
-9.1% |
-30.0% |
28.6% |
-11.1% |
-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) | | 3,452 |
3,639 |
3,354 |
3,765 |
4,237 |
4,192 |
1,339 |
1,339 |
|
 | Balance sheet change% | | 0.0% |
5.4% |
-7.8% |
12.3% |
12.5% |
-1.1% |
-68.0% |
0.0% |
|
 | Added value | | 665.4 |
316.9 |
841.7 |
160.1 |
946.1 |
641.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,634 |
-357 |
-299 |
-224 |
-434 |
-246 |
-1,128 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.2% |
5.0% |
18.6% |
1.7% |
18.1% |
13.4% |
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 % | | 15.6% |
4.5% |
19.8% |
1.4% |
21.0% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
6.9% |
32.9% |
2.3% |
34.8% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
14.2% |
54.5% |
2.1% |
40.8% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.1% |
18.8% |
35.6% |
32.4% |
43.5% |
39.1% |
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, % | | 163.0% |
156.2% |
53.6% |
494.3% |
-47.1% |
160.6% |
0.0% |
0.0% |
|
 | Gearing % | | 297.2% |
194.6% |
70.8% |
70.4% |
47.5% |
79.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.0% |
2.7% |
1.8% |
3.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.9 |
0.9 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.9 |
1.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 674.6 |
832.5 |
394.2 |
66.1 |
1,446.6 |
270.8 |
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 | | -717.1 |
-799.7 |
-159.2 |
-41.5 |
829.1 |
633.4 |
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 | | 95 |
29 |
84 |
23 |
105 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 95 |
29 |
84 |
23 |
135 |
80 |
0 |
0 |
|
 | EBIT / employee | | 76 |
14 |
69 |
7 |
93 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
8 |
51 |
4 |
69 |
50 |
0 |
0 |
|
|