|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
1.2% |
4.8% |
7.2% |
2.3% |
0.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 43 |
83 |
45 |
32 |
64 |
88 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
201.7 |
0.0 |
0.0 |
0.2 |
833.0 |
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 | | 10,875 |
12,083 |
11,426 |
10,279 |
16,929 |
17,782 |
0.0 |
0.0 |
|
 | EBITDA | | 1,159 |
2,441 |
338 |
573 |
3,400 |
2,534 |
0.0 |
0.0 |
|
 | EBIT | | 984 |
2,207 |
17.8 |
285 |
3,092 |
2,209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,236.6 |
3,036.3 |
11.5 |
67.3 |
4,519.8 |
2,340.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,017.6 |
2,547.0 |
18.0 |
7.8 |
3,863.5 |
1,913.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,237 |
3,036 |
11.5 |
67.3 |
4,520 |
2,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 608 |
634 |
716 |
453 |
623 |
964 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,090 |
4,814 |
3,832 |
3,589 |
6,853 |
6,816 |
4,697 |
4,697 |
|
 | Interest-bearing liabilities | | 6,260 |
6,091 |
7,547 |
7,732 |
8,365 |
9,464 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,403 |
18,613 |
21,854 |
27,503 |
32,431 |
29,788 |
4,697 |
4,697 |
|
|
 | Net Debt | | 6,253 |
6,091 |
7,529 |
7,732 |
8,365 |
9,283 |
-4,697 |
-4,697 |
|
|
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 | | 10,875 |
12,083 |
11,426 |
10,279 |
16,929 |
17,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
11.1% |
-5.4% |
-10.0% |
64.7% |
5.0% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
16 |
16 |
18 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
-5.9% |
0.0% |
12.5% |
22.2% |
4.5% |
-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) | | 17,403 |
18,613 |
21,854 |
27,503 |
32,431 |
29,788 |
4,697 |
4,697 |
|
 | Balance sheet change% | | 25.9% |
7.0% |
17.4% |
25.8% |
17.9% |
-8.1% |
-84.2% |
0.0% |
|
 | Added value | | 1,158.9 |
2,440.7 |
337.6 |
573.5 |
3,380.6 |
2,533.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 247 |
-103 |
-144 |
-751 |
-139 |
16 |
-964 |
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 (%) | | 9.0% |
18.3% |
0.2% |
2.8% |
18.3% |
12.4% |
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 % | | 9.6% |
18.0% |
1.1% |
0.6% |
16.5% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
30.1% |
1.9% |
1.2% |
32.9% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
64.5% |
0.4% |
0.2% |
74.0% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
25.9% |
17.5% |
13.1% |
21.1% |
22.9% |
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, % | | 539.5% |
249.6% |
2,230.5% |
1,348.2% |
246.0% |
366.4% |
0.0% |
0.0% |
|
 | Gearing % | | 202.6% |
126.5% |
197.0% |
215.4% |
122.1% |
138.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
3.3% |
3.2% |
1.1% |
5.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.7 |
0.0 |
18.0 |
0.0 |
0.0 |
180.1 |
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 | | 2,478.2 |
3,235.2 |
4,839.0 |
5,459.8 |
5,627.7 |
5,922.8 |
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 | | 68 |
153 |
21 |
32 |
154 |
110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
153 |
21 |
32 |
155 |
110 |
0 |
0 |
|
 | EBIT / employee | | 58 |
138 |
1 |
16 |
141 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
159 |
1 |
0 |
176 |
83 |
0 |
0 |
|
|