|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.2% |
5.8% |
2.7% |
3.9% |
2.0% |
2.3% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 50 |
39 |
58 |
50 |
67 |
65 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
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 | | 1,603 |
2,774 |
1,256 |
2,556 |
2,157 |
1,851 |
0.0 |
0.0 |
|
 | EBITDA | | 724 |
1,799 |
239 |
1,520 |
1,017 |
706 |
0.0 |
0.0 |
|
 | EBIT | | 724 |
1,799 |
236 |
1,460 |
957 |
646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.0 |
1,802.0 |
231.0 |
1,444.0 |
939.0 |
626.3 |
0.0 |
0.0 |
|
 | Net earnings | | 567.0 |
1,404.0 |
180.0 |
1,124.0 |
732.0 |
484.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
1,802 |
231 |
1,444 |
939 |
626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
49.0 |
191 |
131 |
70.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,039 |
2,143 |
1,123 |
1,624 |
1,555 |
1,340 |
90.4 |
90.4 |
|
 | Interest-bearing liabilities | | 0.0 |
59.0 |
466 |
525 |
871 |
469 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,479 |
3,732 |
2,023 |
3,050 |
3,270 |
2,409 |
90.4 |
90.4 |
|
|
 | Net Debt | | -723 |
-557 |
-668 |
-957 |
-1,007 |
-1,111 |
-90.4 |
-90.4 |
|
|
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 | | 1,603 |
2,774 |
1,256 |
2,556 |
2,157 |
1,851 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
73.1% |
-54.7% |
103.5% |
-15.6% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
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) | | 1,479 |
3,732 |
2,023 |
3,050 |
3,270 |
2,409 |
90 |
90 |
|
 | Balance sheet change% | | 30.0% |
152.3% |
-45.8% |
50.8% |
7.2% |
-26.3% |
-96.2% |
0.0% |
|
 | Added value | | 724.0 |
1,799.0 |
239.0 |
1,520.0 |
1,017.0 |
706.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
46 |
82 |
-120 |
-121 |
-70 |
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 (%) | | 45.2% |
64.9% |
18.8% |
57.1% |
44.4% |
34.9% |
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 % | | 55.7% |
69.3% |
8.4% |
57.8% |
30.5% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 79.6% |
111.1% |
12.7% |
78.1% |
42.0% |
30.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.6% |
88.2% |
11.0% |
81.8% |
46.1% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
57.4% |
55.5% |
53.2% |
47.6% |
55.6% |
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, % | | -99.9% |
-31.0% |
-279.5% |
-63.0% |
-99.0% |
-157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.8% |
41.5% |
32.3% |
56.0% |
35.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.6% |
4.2% |
4.4% |
3.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.3 |
2.2 |
2.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.3 |
2.2 |
2.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 723.0 |
616.0 |
1,134.0 |
1,482.0 |
1,878.0 |
1,580.7 |
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 | | 1,034.0 |
2,133.0 |
1,070.0 |
1,428.0 |
1,416.0 |
1,256.8 |
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 | | 362 |
900 |
120 |
760 |
508 |
353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 362 |
900 |
120 |
760 |
508 |
353 |
0 |
0 |
|
 | EBIT / employee | | 362 |
900 |
118 |
730 |
479 |
323 |
0 |
0 |
|
 | Net earnings / employee | | 284 |
702 |
90 |
562 |
366 |
242 |
0 |
0 |
|
|