|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.7% |
2.1% |
1.3% |
1.3% |
1.2% |
1.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 75 |
69 |
79 |
78 |
82 |
79 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
0.1 |
40.6 |
45.8 |
82.6 |
63.3 |
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 | | 5,700 |
4,413 |
4,823 |
6,020 |
5,023 |
5,121 |
0.0 |
0.0 |
|
 | EBITDA | | 1,035 |
457 |
1,523 |
2,138 |
1,449 |
1,970 |
0.0 |
0.0 |
|
 | EBIT | | 909 |
388 |
1,458 |
2,080 |
1,395 |
1,916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 760.4 |
200.1 |
1,345.5 |
2,011.1 |
1,335.7 |
1,849.9 |
0.0 |
0.0 |
|
 | Net earnings | | 587.9 |
153.3 |
1,043.6 |
1,559.7 |
1,038.4 |
1,438.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 760 |
200 |
1,346 |
2,011 |
1,336 |
1,850 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,668 |
2,599 |
2,534 |
2,475 |
2,421 |
2,367 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 798 |
552 |
1,395 |
1,995 |
1,793 |
1,732 |
1,372 |
1,372 |
|
 | Interest-bearing liabilities | | 2,422 |
3,114 |
1,637 |
1,637 |
1,747 |
1,391 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,903 |
5,138 |
5,223 |
5,231 |
4,665 |
5,215 |
1,372 |
1,372 |
|
|
 | Net Debt | | 2,383 |
3,105 |
1,017 |
1,074 |
1,612 |
544 |
-1,372 |
-1,372 |
|
|
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 | | 5,700 |
4,413 |
4,823 |
6,020 |
5,023 |
5,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
-22.6% |
9.3% |
24.8% |
-16.6% |
2.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
8 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
-10.0% |
-11.1% |
0.0% |
-12.5% |
-14.3% |
-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) | | 5,903 |
5,138 |
5,223 |
5,231 |
4,665 |
5,215 |
1,372 |
1,372 |
|
 | Balance sheet change% | | -6.6% |
-13.0% |
1.7% |
0.2% |
-10.8% |
11.8% |
-73.7% |
0.0% |
|
 | Added value | | 1,035.0 |
457.0 |
1,523.3 |
2,138.4 |
1,453.5 |
1,970.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -251 |
-139 |
-131 |
-117 |
-108 |
-108 |
-2,367 |
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 (%) | | 16.0% |
8.8% |
30.2% |
34.5% |
27.8% |
37.4% |
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 % | | 15.1% |
7.2% |
28.3% |
39.8% |
28.2% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
10.3% |
38.9% |
56.5% |
36.7% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | 55.8% |
22.7% |
107.2% |
92.0% |
54.8% |
81.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
10.7% |
26.7% |
38.1% |
38.4% |
33.2% |
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, % | | 230.2% |
679.5% |
66.8% |
50.2% |
111.3% |
27.6% |
0.0% |
0.0% |
|
 | Gearing % | | 303.3% |
564.3% |
117.3% |
82.0% |
97.4% |
80.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
7.1% |
5.1% |
4.2% |
3.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.5 |
1.8 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.5 |
1.8 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.5 |
8.1 |
619.6 |
562.7 |
134.9 |
846.7 |
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 | | -102.4 |
-86.6 |
816.2 |
1,180.1 |
910.4 |
841.5 |
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 | | 103 |
51 |
190 |
267 |
208 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
51 |
190 |
267 |
207 |
328 |
0 |
0 |
|
 | EBIT / employee | | 91 |
43 |
182 |
260 |
199 |
319 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
17 |
130 |
195 |
148 |
240 |
0 |
0 |
|
|