|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 21.4% |
12.6% |
7.5% |
2.5% |
1.6% |
1.0% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 5 |
20 |
32 |
60 |
74 |
85 |
30 |
30 |
|
| Credit rating | | B |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
278.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,645 |
3,199 |
3,328 |
5,795 |
6,366 |
2,154 |
2,154 |
2,154 |
|
| Gross profit | | 1,576 |
1,053 |
1,756 |
3,100 |
8,581 |
2,274 |
0.0 |
0.0 |
|
| EBITDA | | 65.9 |
722 |
666 |
1,162 |
2,542 |
845 |
0.0 |
0.0 |
|
| EBIT | | 12.0 |
637 |
595 |
1,075 |
2,420 |
695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.0 |
636.5 |
585.5 |
1,070.8 |
2,409.8 |
670.5 |
0.0 |
0.0 |
|
| Net earnings | | 9.4 |
481.8 |
456.7 |
835.4 |
1,879.5 |
523.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.0 |
637 |
586 |
1,071 |
2,410 |
670 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 162 |
462 |
420 |
467 |
573 |
511 |
0.0 |
0.0 |
|
| Shareholders equity total | | 191 |
673 |
1,130 |
1,965 |
4,025 |
4,222 |
4,182 |
4,182 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,954 |
3,048 |
3,983 |
6,055 |
7,130 |
6,453 |
4,182 |
4,182 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-435 |
-4,182 |
-4,182 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,645 |
3,199 |
3,328 |
5,795 |
6,366 |
2,154 |
2,154 |
2,154 |
|
| Net sales growth | | -4.6% |
94.4% |
4.0% |
74.1% |
9.9% |
-66.2% |
0.0% |
0.0% |
|
| Gross profit | | 1,576 |
1,053 |
1,756 |
3,100 |
8,581 |
2,274 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-33.2% |
66.8% |
76.6% |
176.8% |
-73.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,954 |
3,048 |
3,983 |
6,055 |
7,130 |
6,453 |
4,182 |
4,182 |
|
| Balance sheet change% | | 28.1% |
56.0% |
30.7% |
52.0% |
17.8% |
-9.5% |
-35.2% |
0.0% |
|
| Added value | | 65.9 |
722.0 |
666.1 |
1,161.8 |
2,506.6 |
845.3 |
0.0 |
0.0 |
|
| Added value % | | 4.0% |
22.6% |
20.0% |
20.0% |
39.4% |
39.2% |
0.0% |
0.0% |
|
| Investments | | 31 |
215 |
-114 |
-40 |
-16 |
-213 |
-511 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | 4.0% |
22.6% |
20.0% |
20.0% |
39.9% |
39.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.7% |
19.9% |
17.9% |
18.5% |
38.0% |
32.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.8% |
60.5% |
33.9% |
34.7% |
28.2% |
30.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.6% |
15.1% |
13.7% |
14.4% |
29.5% |
24.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.8% |
17.7% |
15.9% |
15.9% |
31.4% |
31.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.7% |
19.9% |
17.6% |
18.5% |
37.9% |
31.1% |
0.0% |
0.0% |
|
| ROA % | | 0.7% |
25.4% |
16.9% |
21.4% |
36.7% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
147.3% |
66.0% |
69.5% |
80.8% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
111.5% |
50.7% |
54.0% |
62.7% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.8% |
22.1% |
28.4% |
32.5% |
56.5% |
65.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 107.2% |
74.2% |
85.7% |
70.6% |
48.8% |
103.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 107.2% |
74.2% |
85.7% |
70.6% |
48.8% |
71.7% |
-194.1% |
-194.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-51.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.2 |
1.4 |
2.1 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.4 |
2.1 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 283.4 |
287.3 |
254.4 |
149.9 |
139.1 |
238.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | -6,070.5 |
-306.2 |
-417.7 |
-429.8 |
-346.5 |
-4,269.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 109.0% |
80.8% |
107.1% |
96.4% |
103.0% |
275.8% |
194.1% |
194.1% |
|
| Net working capital | | 29.4 |
210.7 |
710.2 |
1,498.2 |
3,451.9 |
3,711.5 |
0.0 |
0.0 |
|
| Net working capital % | | 1.8% |
6.6% |
21.3% |
25.9% |
54.2% |
172.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|