|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.6% |
1.5% |
1.0% |
0.9% |
1.0% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 83 |
76 |
75 |
85 |
90 |
84 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 67.5 |
8.1 |
9.4 |
227.5 |
377.2 |
247.6 |
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 | | 3,850 |
3,399 |
2,486 |
2,340 |
3,128 |
2,590 |
0.0 |
0.0 |
|
| EBITDA | | 2,236 |
1,560 |
607 |
1,025 |
1,419 |
852 |
0.0 |
0.0 |
|
| EBIT | | 1,448 |
606 |
244 |
725 |
1,022 |
472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,146.9 |
245.4 |
178.7 |
689.0 |
941.2 |
389.2 |
0.0 |
0.0 |
|
| Net earnings | | 892.7 |
214.2 |
130.8 |
469.8 |
730.9 |
300.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,147 |
245 |
179 |
689 |
941 |
389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,604 |
10,932 |
1,035 |
771 |
611 |
939 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,128 |
2,343 |
2,686 |
3,156 |
3,887 |
4,188 |
3,688 |
3,688 |
|
| Interest-bearing liabilities | | 4,430 |
3,694 |
1,794 |
0.0 |
1,231 |
1,772 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,779 |
16,569 |
7,020 |
4,409 |
6,313 |
6,874 |
3,688 |
3,688 |
|
|
| Net Debt | | 4,430 |
3,694 |
1,794 |
-806 |
1,231 |
1,772 |
-3,688 |
-3,688 |
|
|
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 | | 3,850 |
3,399 |
2,486 |
2,340 |
3,128 |
2,590 |
0.0 |
0.0 |
|
| Gross profit growth | | 267.7% |
-11.7% |
-26.9% |
-5.9% |
33.7% |
-17.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-25.0% |
0.0% |
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) | | 17,779 |
16,569 |
7,020 |
4,409 |
6,313 |
6,874 |
3,688 |
3,688 |
|
| Balance sheet change% | | 361.6% |
-6.8% |
-57.6% |
-37.2% |
43.2% |
8.9% |
-46.3% |
0.0% |
|
| Added value | | 2,236.2 |
1,560.1 |
607.5 |
1,024.8 |
1,321.5 |
852.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10,671 |
-1,626 |
-10,261 |
-564 |
-557 |
-52 |
-939 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 37.6% |
17.8% |
9.8% |
31.0% |
32.7% |
18.2% |
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 % | | 13.4% |
3.5% |
2.1% |
12.7% |
19.1% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
3.7% |
2.4% |
17.8% |
23.9% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 53.1% |
9.6% |
5.2% |
16.1% |
20.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.0% |
14.1% |
38.3% |
71.6% |
61.6% |
60.9% |
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, % | | 198.1% |
236.8% |
295.3% |
-78.7% |
86.8% |
207.9% |
0.0% |
0.0% |
|
| Gearing % | | 208.2% |
157.7% |
66.8% |
0.0% |
31.7% |
42.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
8.9% |
2.4% |
4.0% |
13.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
1.2 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.5 |
3.5 |
2.6 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
806.5 |
0.0 |
0.0 |
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 | | 658.2 |
1,081.3 |
1,956.9 |
2,584.5 |
3,471.6 |
3,637.2 |
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 | | 745 |
390 |
202 |
342 |
441 |
284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 745 |
390 |
202 |
342 |
473 |
284 |
0 |
0 |
|
| EBIT / employee | | 483 |
152 |
81 |
242 |
341 |
157 |
0 |
0 |
|
| Net earnings / employee | | 298 |
54 |
44 |
157 |
244 |
100 |
0 |
0 |
|
|