|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.7% |
2.9% |
1.9% |
1.0% |
1.0% |
1.2% |
6.4% |
6.2% |
|
 | Credit score (0-100) | | 75 |
60 |
70 |
84 |
87 |
80 |
37 |
38 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.9 |
0.0 |
1.1 |
335.9 |
452.8 |
136.7 |
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 | | 4,494 |
4,970 |
10,482 |
11,105 |
11,135 |
10,734 |
0.0 |
0.0 |
|
 | EBITDA | | 1,037 |
1,037 |
2,586 |
3,291 |
2,230 |
1,140 |
0.0 |
0.0 |
|
 | EBIT | | 673 |
617 |
1,876 |
2,542 |
1,545 |
461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 502.7 |
486.9 |
1,513.9 |
2,317.5 |
1,414.1 |
410.6 |
0.0 |
0.0 |
|
 | Net earnings | | 391.1 |
377.2 |
1,180.6 |
1,868.3 |
1,102.3 |
319.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 503 |
487 |
1,514 |
2,318 |
1,414 |
411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,321 |
3,015 |
2,930 |
2,959 |
2,338 |
1,944 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 693 |
570 |
1,640 |
3,395 |
4,106 |
3,925 |
3,575 |
3,575 |
|
 | Interest-bearing liabilities | | 778 |
184 |
0.0 |
0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,611 |
6,282 |
6,566 |
6,759 |
5,751 |
5,945 |
3,575 |
3,575 |
|
|
 | Net Debt | | 766 |
157 |
-392 |
-606 |
-326 |
-1,113 |
-1,264 |
-1,264 |
|
|
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 | | 4,494 |
4,970 |
10,482 |
11,105 |
11,135 |
10,734 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
10.6% |
110.9% |
5.9% |
0.3% |
-3.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
12 |
12 |
11 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
-8.3% |
0.0% |
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) | | 2,611 |
6,282 |
6,566 |
6,759 |
5,751 |
5,945 |
3,575 |
3,575 |
|
 | Balance sheet change% | | -20.9% |
140.6% |
4.5% |
2.9% |
-14.9% |
3.4% |
-39.9% |
0.0% |
|
 | Added value | | 1,036.9 |
1,037.3 |
2,585.9 |
3,290.8 |
2,293.6 |
1,140.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -601 |
3,273 |
-960 |
-885 |
-1,472 |
-1,239 |
-1,944 |
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 (%) | | 15.0% |
12.4% |
17.9% |
22.9% |
13.9% |
4.3% |
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 % | | 22.9% |
13.9% |
29.2% |
38.2% |
24.7% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 45.4% |
44.1% |
117.6% |
84.6% |
36.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 52.3% |
59.7% |
106.8% |
74.2% |
29.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
9.1% |
25.0% |
50.2% |
71.6% |
66.1% |
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, % | | 73.9% |
15.1% |
-15.2% |
-18.4% |
-14.6% |
-97.6% |
0.0% |
0.0% |
|
 | Gearing % | | 112.3% |
32.3% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.1% |
27.5% |
395.2% |
0.0% |
3,104.9% |
1,206.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.2 |
0.4 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.4 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.1 |
27.2 |
392.2 |
605.8 |
334.5 |
1,112.9 |
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 | | -1,381.7 |
-5,090.3 |
-3,657.8 |
-1,702.4 |
-176.5 |
203.0 |
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 | | 173 |
86 |
215 |
299 |
209 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
86 |
215 |
299 |
203 |
95 |
0 |
0 |
|
 | EBIT / employee | | 112 |
51 |
156 |
231 |
140 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
31 |
98 |
170 |
100 |
27 |
0 |
0 |
|
|