|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 4.6% |
3.4% |
1.8% |
2.6% |
1.7% |
1.6% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 48 |
55 |
71 |
60 |
73 |
74 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
0.0 |
7.5 |
10.2 |
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 | | 3,576 |
3,663 |
3,773 |
3,159 |
5,467 |
3,943 |
0.0 |
0.0 |
|
 | EBITDA | | 661 |
456 |
636 |
262 |
2,091 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 661 |
446 |
621 |
247 |
2,076 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 587.4 |
434.9 |
594.9 |
243.4 |
2,067.3 |
275.5 |
0.0 |
0.0 |
|
 | Net earnings | | 763.4 |
434.9 |
594.9 |
243.4 |
1,938.5 |
213.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 587 |
435 |
595 |
243 |
2,067 |
276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
141 |
126 |
111 |
95.8 |
80.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 190 |
625 |
1,220 |
1,463 |
3,401 |
2,615 |
1,990 |
1,990 |
|
 | Interest-bearing liabilities | | 747 |
524 |
323 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,002 |
2,298 |
3,704 |
3,589 |
5,103 |
4,507 |
1,990 |
1,990 |
|
|
 | Net Debt | | 739 |
385 |
-1,405 |
-493 |
-1,131 |
-1,718 |
-1,990 |
-1,990 |
|
|
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 | | 3,576 |
3,663 |
3,773 |
3,159 |
5,467 |
3,943 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
2.4% |
3.0% |
-16.3% |
73.1% |
-27.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 2,002 |
2,298 |
3,704 |
3,589 |
5,103 |
4,507 |
1,990 |
1,990 |
|
 | Balance sheet change% | | 15.9% |
14.8% |
61.2% |
-3.1% |
42.2% |
-11.7% |
-55.9% |
0.0% |
|
 | Added value | | 661.3 |
455.5 |
636.1 |
261.7 |
2,090.9 |
292.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
131 |
-30 |
-30 |
-30 |
-30 |
-81 |
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 (%) | | 18.5% |
12.2% |
16.5% |
7.8% |
38.0% |
7.0% |
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 % | | 31.2% |
21.4% |
21.0% |
7.3% |
47.8% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 64.7% |
42.0% |
41.2% |
15.5% |
82.9% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 79.6% |
106.8% |
64.5% |
18.1% |
79.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
27.2% |
32.9% |
40.8% |
66.7% |
58.0% |
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, % | | 111.7% |
84.6% |
-220.9% |
-188.6% |
-54.1% |
-587.7% |
0.0% |
0.0% |
|
 | Gearing % | | 393.3% |
83.9% |
26.4% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
3.9% |
8.2% |
9.3% |
14.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.4 |
1.5 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.5 |
1.8 |
3.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.8 |
138.7 |
1,727.6 |
645.3 |
1,130.9 |
1,717.7 |
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 | | 21.3 |
413.8 |
1,175.1 |
1,430.2 |
3,377.1 |
2,612.0 |
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 | | 94 |
65 |
91 |
0 |
0 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
65 |
91 |
0 |
0 |
37 |
0 |
0 |
|
 | EBIT / employee | | 94 |
64 |
89 |
0 |
0 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 109 |
62 |
85 |
0 |
0 |
27 |
0 |
0 |
|
|