|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.7% |
2.8% |
1.9% |
1.4% |
1.6% |
7.2% |
7.0% |
|
 | Credit score (0-100) | | 46 |
47 |
59 |
69 |
78 |
74 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.7 |
47.0 |
18.5 |
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 | | 2,781 |
3,516 |
4,939 |
5,695 |
5,314 |
6,764 |
0.0 |
0.0 |
|
 | EBITDA | | 473 |
1,039 |
1,561 |
1,523 |
1,689 |
2,519 |
0.0 |
0.0 |
|
 | EBIT | | 258 |
815 |
1,239 |
1,100 |
1,161 |
1,652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 243.3 |
810.9 |
1,245.8 |
1,006.5 |
1,087.5 |
1,513.6 |
0.0 |
0.0 |
|
 | Net earnings | | 185.3 |
631.7 |
967.8 |
779.5 |
844.5 |
1,172.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 243 |
811 |
1,246 |
1,006 |
1,088 |
1,514 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,385 |
1,845 |
2,315 |
2,605 |
3,395 |
3,911 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 580 |
1,212 |
2,180 |
2,959 |
3,804 |
4,976 |
4,926 |
4,926 |
|
 | Interest-bearing liabilities | | 1,915 |
2,515 |
849 |
800 |
2,642 |
2,890 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,465 |
4,765 |
5,720 |
5,885 |
8,166 |
9,840 |
4,926 |
4,926 |
|
|
 | Net Debt | | 1,891 |
2,238 |
723 |
340 |
2,252 |
2,831 |
-4,803 |
-4,803 |
|
|
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 | | 2,781 |
3,516 |
4,939 |
5,695 |
5,314 |
6,764 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.2% |
26.5% |
40.5% |
15.3% |
-6.7% |
27.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
9 |
10 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
16.7% |
28.6% |
11.1% |
-20.0% |
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) | | 3,465 |
4,765 |
5,720 |
5,885 |
8,166 |
9,840 |
4,926 |
4,926 |
|
 | Balance sheet change% | | 30.4% |
37.5% |
20.1% |
2.9% |
38.8% |
20.5% |
-49.9% |
0.0% |
|
 | Added value | | 472.6 |
1,039.2 |
1,561.2 |
1,522.9 |
1,584.3 |
2,519.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56 |
431 |
69 |
-212 |
183 |
-429 |
-3,911 |
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 (%) | | 9.3% |
23.2% |
25.1% |
19.3% |
21.8% |
24.4% |
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 % | | 10.9% |
21.6% |
25.0% |
19.7% |
16.9% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
27.6% |
36.8% |
31.4% |
22.1% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 38.0% |
70.5% |
57.1% |
30.3% |
25.0% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
25.4% |
38.2% |
50.3% |
46.6% |
50.9% |
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, % | | 400.0% |
215.3% |
46.3% |
22.3% |
133.3% |
112.4% |
0.0% |
0.0% |
|
 | Gearing % | | 330.1% |
207.6% |
39.0% |
27.1% |
69.5% |
58.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.6% |
3.8% |
16.4% |
5.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.5 |
0.5 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.9 |
1.2 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.0 |
277.4 |
125.8 |
460.4 |
389.9 |
59.6 |
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 | | -806.3 |
-733.0 |
-167.5 |
436.7 |
543.0 |
1,257.4 |
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 | | 79 |
148 |
173 |
152 |
198 |
315 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
148 |
173 |
152 |
211 |
315 |
0 |
0 |
|
 | EBIT / employee | | 43 |
116 |
138 |
110 |
145 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
90 |
108 |
78 |
106 |
147 |
0 |
0 |
|
|