|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.2% |
4.2% |
4.8% |
5.5% |
5.9% |
3.2% |
7.9% |
7.5% |
|
 | Credit score (0-100) | | 44 |
48 |
43 |
41 |
38 |
56 |
31 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,953 |
6,389 |
6,372 |
6,611 |
7,127 |
6,966 |
0.0 |
0.0 |
|
 | EBITDA | | 1,917 |
2,336 |
2,697 |
2,869 |
2,912 |
2,503 |
0.0 |
0.0 |
|
 | EBIT | | 1,588 |
2,099 |
2,493 |
2,674 |
2,705 |
2,250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,486.8 |
2,032.3 |
2,451.8 |
2,678.3 |
2,642.8 |
2,119.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,486.8 |
2,032.3 |
2,451.8 |
2,678.3 |
2,642.8 |
2,119.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,487 |
2,032 |
2,452 |
2,678 |
2,643 |
2,119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 849 |
869 |
833 |
880 |
1,144 |
2,341 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
300 |
300 |
300 |
300 |
300 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,358 |
2,689 |
3,317 |
2,481 |
3,285 |
5,320 |
1,224 |
1,224 |
|
 | Balance sheet total (assets) | | 3,188 |
3,976 |
4,202 |
3,293 |
3,912 |
5,807 |
1,224 |
1,224 |
|
|
 | Net Debt | | 2,319 |
2,645 |
3,283 |
2,435 |
3,246 |
5,286 |
1,224 |
1,224 |
|
|
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 | | 5,953 |
6,389 |
6,372 |
6,611 |
7,127 |
6,966 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
7.3% |
-0.3% |
3.8% |
7.8% |
-2.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
10 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
0.0% |
11.1% |
-20.0% |
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) | | 3,188 |
3,976 |
4,202 |
3,293 |
3,912 |
5,807 |
1,224 |
1,224 |
|
 | Balance sheet change% | | -33.7% |
24.7% |
5.7% |
-21.6% |
18.8% |
48.4% |
-78.9% |
0.0% |
|
 | Added value | | 1,916.9 |
2,336.0 |
2,696.5 |
2,868.8 |
2,899.9 |
2,503.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -626 |
-347 |
-370 |
-277 |
-73 |
814 |
-2,341 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 26.7% |
32.8% |
39.1% |
40.4% |
38.0% |
32.3% |
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 % | | 40.0% |
59.3% |
62.2% |
73.4% |
75.3% |
46.4% |
0.0% |
0.0% |
|
 | ROI % | | 80.0% |
75.2% |
77.0% |
86.0% |
85.2% |
49.0% |
0.0% |
0.0% |
|
 | ROE % | | 495.6% |
677.4% |
817.3% |
892.8% |
880.9% |
706.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.4% |
7.5% |
7.1% |
9.1% |
7.7% |
5.2% |
0.0% |
0.0% |
|
 | 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, % | | 121.0% |
113.2% |
121.8% |
84.9% |
111.5% |
211.1% |
0.0% |
0.0% |
|
 | Gearing % | | 785.8% |
896.2% |
1,105.5% |
827.1% |
1,094.9% |
1,773.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
3.6% |
3.0% |
2.5% |
2.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.4 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.5 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.0 |
43.5 |
33.5 |
46.3 |
38.8 |
34.3 |
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 | | -1,982.1 |
-1,932.7 |
-1,829.8 |
-1,813.7 |
-2,017.4 |
-2,421.4 |
-611.9 |
-611.9 |
|
 | 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 | | 213 |
260 |
270 |
359 |
362 |
313 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 213 |
260 |
270 |
359 |
364 |
313 |
0 |
0 |
|
 | EBIT / employee | | 176 |
233 |
249 |
334 |
338 |
281 |
0 |
0 |
|
 | Net earnings / employee | | 165 |
226 |
245 |
335 |
330 |
265 |
0 |
0 |
|
|