|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
1.8% |
5.0% |
1.4% |
0.9% |
2.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 67 |
73 |
44 |
77 |
90 |
68 |
5 |
5 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.9 |
0.0 |
43.6 |
444.8 |
0.6 |
-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 | | 1,234 |
1,852 |
1,449 |
4,585 |
4,906 |
5,230 |
0.0 |
0.0 |
|
| EBITDA | | 377 |
532 |
102 |
3,061 |
2,022 |
971 |
0.0 |
0.0 |
|
| EBIT | | 368 |
513 |
51.9 |
2,899 |
1,674 |
416 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 358.0 |
503.7 |
22.7 |
2,780.2 |
1,486.7 |
95.5 |
0.0 |
0.0 |
|
| Net earnings | | 276.2 |
388.4 |
15.7 |
2,166.8 |
1,155.0 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 358 |
504 |
22.7 |
2,780 |
1,487 |
95.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60.5 |
65.0 |
210 |
179 |
193 |
225 |
0.0 |
0.0 |
|
| Shareholders equity total | | 776 |
1,015 |
830 |
2,997 |
4,152 |
3,214 |
-1,584 |
-1,584 |
|
| Interest-bearing liabilities | | 124 |
0.0 |
2,110 |
3,259 |
3,219 |
6,502 |
1,584 |
1,584 |
|
| Balance sheet total (assets) | | 1,937 |
1,681 |
4,049 |
10,293 |
11,205 |
13,945 |
0.0 |
0.0 |
|
|
| Net Debt | | 124 |
-142 |
2,110 |
3,259 |
3,219 |
6,502 |
1,584 |
1,584 |
|
|
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 | | 1,234 |
1,852 |
1,449 |
4,585 |
4,906 |
5,230 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.0% |
-21.8% |
216.5% |
7.0% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
60.0% |
-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) | | 1,937 |
1,681 |
4,049 |
10,293 |
11,205 |
13,945 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-13.2% |
140.9% |
154.2% |
8.9% |
24.5% |
-100.0% |
0.0% |
|
| Added value | | 377.1 |
532.1 |
101.7 |
3,060.9 |
1,836.1 |
971.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 51 |
90 |
568 |
1,322 |
593 |
1,966 |
-5,735 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 29.8% |
27.7% |
3.6% |
63.2% |
34.1% |
8.0% |
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 % | | 19.0% |
28.3% |
1.8% |
40.4% |
15.6% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 34.9% |
46.0% |
2.4% |
56.5% |
21.4% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 35.6% |
43.4% |
1.7% |
113.2% |
32.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.1% |
60.4% |
20.5% |
29.1% |
37.1% |
23.0% |
-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, % | | 33.0% |
-26.6% |
2,075.4% |
106.5% |
159.2% |
669.4% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
0.0% |
254.1% |
108.7% |
77.5% |
202.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.1% |
14.4% |
2.8% |
4.4% |
5.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.8 |
1.0 |
1.2 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.0 |
1.1 |
1.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
141.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 869.7 |
1,006.1 |
267.0 |
1,562.8 |
2,108.3 |
-1,317.2 |
-792.1 |
-792.1 |
|
| 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 | | 189 |
266 |
51 |
1,020 |
367 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 189 |
266 |
51 |
1,020 |
404 |
121 |
0 |
0 |
|
| EBIT / employee | | 184 |
256 |
26 |
966 |
335 |
52 |
0 |
0 |
|
| Net earnings / employee | | 138 |
194 |
8 |
722 |
231 |
8 |
0 |
0 |
|
|