|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.3% |
2.4% |
3.2% |
2.1% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 57 |
59 |
64 |
62 |
55 |
66 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | 5,798 |
5,695 |
5,676 |
6,781 |
7,881 |
6,294 |
0.0 |
0.0 |
|
 | EBITDA | | 643 |
880 |
1,111 |
1,536 |
1,837 |
747 |
0.0 |
0.0 |
|
 | EBIT | | 449 |
796 |
1,089 |
1,527 |
1,831 |
726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.9 |
604.3 |
1,031.6 |
1,483.3 |
1,811.3 |
729.8 |
0.0 |
0.0 |
|
 | Net earnings | | 243.7 |
507.0 |
826.8 |
1,150.3 |
1,401.5 |
552.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 326 |
604 |
1,032 |
1,483 |
1,811 |
730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,243 |
42.1 |
20.5 |
11.9 |
5.7 |
34.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 516 |
1,023 |
1,849 |
2,600 |
3,001 |
3,054 |
1,554 |
1,554 |
|
 | Interest-bearing liabilities | | 6,051 |
3,103 |
631 |
104 |
81.2 |
63.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,933 |
6,155 |
4,997 |
3,886 |
4,219 |
4,281 |
1,554 |
1,554 |
|
|
 | Net Debt | | 6,051 |
3,103 |
-824 |
-1,483 |
-109 |
-1,877 |
-1,554 |
-1,554 |
|
|
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 | | 5,798 |
5,695 |
5,676 |
6,781 |
7,881 |
6,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-1.8% |
-0.3% |
19.5% |
16.2% |
-20.1% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
9 |
9 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
-10.0% |
0.0% |
22.2% |
-9.1% |
-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) | | 8,933 |
6,155 |
4,997 |
3,886 |
4,219 |
4,281 |
1,554 |
1,554 |
|
 | Balance sheet change% | | -7.5% |
-31.1% |
-18.8% |
-22.2% |
8.6% |
1.5% |
-63.7% |
0.0% |
|
 | Added value | | 642.7 |
880.0 |
1,110.6 |
1,535.8 |
1,839.3 |
746.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,966 |
-2,284 |
-43 |
-17 |
-12 |
8 |
-35 |
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 (%) | | 7.7% |
14.0% |
19.2% |
22.5% |
23.2% |
11.5% |
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 % | | 4.8% |
10.6% |
19.9% |
34.4% |
45.2% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
14.4% |
31.3% |
55.9% |
60.2% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
65.9% |
57.6% |
51.7% |
50.0% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
16.6% |
37.0% |
66.9% |
71.1% |
71.3% |
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, % | | 941.5% |
352.6% |
-74.2% |
-96.5% |
-5.9% |
-251.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,173.5% |
303.5% |
34.1% |
4.0% |
2.7% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
4.2% |
4.0% |
11.9% |
21.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.8 |
0.9 |
3.1 |
4.3 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.2 |
1.7 |
3.1 |
4.3 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,455.8 |
1,586.6 |
189.9 |
1,940.9 |
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 | | -1,699.5 |
972.5 |
2,002.6 |
2,628.2 |
3,225.0 |
3,237.1 |
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 | | 64 |
88 |
123 |
171 |
167 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
88 |
123 |
171 |
167 |
75 |
0 |
0 |
|
 | EBIT / employee | | 45 |
80 |
121 |
170 |
166 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
51 |
92 |
128 |
127 |
55 |
0 |
0 |
|
|