|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.1% |
1.5% |
2.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 85 |
86 |
85 |
83 |
76 |
67 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 294.9 |
369.9 |
539.2 |
401.9 |
53.3 |
0.9 |
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 | | 5,834 |
5,864 |
7,702 |
6,777 |
3,852 |
1,198 |
0.0 |
0.0 |
|
 | EBITDA | | 1,939 |
1,739 |
3,082 |
2,098 |
2,909 |
759 |
0.0 |
0.0 |
|
 | EBIT | | 1,433 |
1,266 |
2,543 |
1,553 |
2,597 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,260.0 |
1,133.0 |
2,399.0 |
1,354.0 |
2,402.0 |
230.7 |
0.0 |
0.0 |
|
 | Net earnings | | 986.0 |
883.0 |
1,870.0 |
1,063.0 |
1,878.0 |
173.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,260 |
1,133 |
2,399 |
1,354 |
2,402 |
231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,266 |
14,066 |
14,428 |
16,102 |
14,154 |
14,367 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,692 |
7,075 |
7,945 |
7,509 |
7,887 |
8,061 |
7,061 |
7,061 |
|
 | Interest-bearing liabilities | | 7,147 |
6,114 |
6,038 |
7,604 |
5,020 |
4,202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,233 |
18,225 |
20,351 |
20,556 |
15,807 |
14,550 |
7,061 |
7,061 |
|
|
 | Net Debt | | 6,853 |
5,572 |
4,790 |
7,085 |
3,612 |
4,114 |
-7,061 |
-7,061 |
|
|
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 | | 5,834 |
5,864 |
7,702 |
6,777 |
3,852 |
1,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
0.5% |
31.3% |
-12.0% |
-43.2% |
-68.9% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
13 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
8.3% |
-84.6% |
-50.0% |
-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) | | 18,233 |
18,225 |
20,351 |
20,556 |
15,807 |
14,550 |
7,061 |
7,061 |
|
 | Balance sheet change% | | 5.0% |
-0.0% |
11.7% |
1.0% |
-23.1% |
-8.0% |
-51.5% |
0.0% |
|
 | Added value | | 1,939.0 |
1,739.0 |
3,082.0 |
2,098.0 |
3,142.0 |
759.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -296 |
-751 |
-254 |
1,051 |
-2,724 |
-174 |
-14,367 |
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 (%) | | 24.6% |
21.6% |
33.0% |
22.9% |
67.4% |
31.0% |
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 % | | 8.1% |
7.0% |
13.2% |
7.6% |
14.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
8.2% |
16.3% |
9.4% |
16.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
12.8% |
24.9% |
13.8% |
24.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
38.8% |
39.0% |
36.5% |
49.9% |
55.4% |
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, % | | 353.4% |
320.4% |
155.4% |
337.7% |
124.2% |
541.9% |
0.0% |
0.0% |
|
 | Gearing % | | 106.8% |
86.4% |
76.0% |
101.3% |
63.6% |
52.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.0% |
2.4% |
2.9% |
3.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.2 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
0.5 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 294.0 |
542.0 |
1,248.0 |
519.0 |
1,408.0 |
88.6 |
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 | | -961.0 |
-868.0 |
-1,016.0 |
-3,765.0 |
-1,458.0 |
-2,187.5 |
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 | | 176 |
158 |
257 |
161 |
1,571 |
759 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 176 |
158 |
257 |
161 |
1,455 |
759 |
0 |
0 |
|
 | EBIT / employee | | 130 |
115 |
212 |
119 |
1,299 |
372 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
80 |
156 |
82 |
939 |
173 |
0 |
0 |
|
|