|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
1.5% |
2.3% |
1.3% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
70 |
75 |
65 |
80 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
2.0 |
43.5 |
0.2 |
259.5 |
568.2 |
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 | | 6,036 |
8,572 |
8,752 |
6,516 |
8,244 |
9,856 |
0.0 |
0.0 |
|
 | EBITDA | | 786 |
2,106 |
1,402 |
350 |
3,440 |
3,745 |
0.0 |
0.0 |
|
 | EBIT | | 786 |
2,106 |
1,402 |
350 |
3,440 |
3,745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 656.0 |
2,081.0 |
1,307.0 |
76.0 |
3,228.0 |
3,473.9 |
0.0 |
0.0 |
|
 | Net earnings | | 508.0 |
1,622.0 |
1,081.0 |
106.0 |
2,529.0 |
2,708.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 656 |
2,081 |
1,307 |
76.0 |
3,228 |
3,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 245 |
304 |
345 |
243 |
189 |
102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,958 |
6,579 |
7,660 |
7,766 |
10,296 |
13,005 |
11,342 |
11,342 |
|
 | Interest-bearing liabilities | | 4,531 |
2,502 |
6,549 |
6,251 |
3,583 |
3,539 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,898 |
14,620 |
17,117 |
15,050 |
18,367 |
22,535 |
11,342 |
11,342 |
|
|
 | Net Debt | | 4,453 |
2,425 |
6,526 |
6,244 |
1,687 |
-251 |
-11,342 |
-11,342 |
|
|
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 | | 6,036 |
8,572 |
8,752 |
6,516 |
8,244 |
9,856 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.1% |
42.0% |
2.1% |
-25.5% |
26.5% |
19.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
10 |
14 |
12 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
25.0% |
40.0% |
-14.3% |
-16.7% |
10.0% |
-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) | | 11,898 |
14,620 |
17,117 |
15,050 |
18,367 |
22,535 |
11,342 |
11,342 |
|
 | Balance sheet change% | | 16.7% |
22.9% |
17.1% |
-12.1% |
22.0% |
22.7% |
-49.7% |
0.0% |
|
 | Added value | | 786.0 |
2,106.0 |
1,402.0 |
350.0 |
3,440.0 |
3,744.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 185 |
59 |
989 |
603 |
637 |
-556 |
-1,977 |
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 (%) | | 13.0% |
24.6% |
16.0% |
5.4% |
41.7% |
38.0% |
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 % | | 7.6% |
16.6% |
9.2% |
2.3% |
21.0% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
23.6% |
12.5% |
2.6% |
24.6% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
28.1% |
15.2% |
1.4% |
28.0% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
45.0% |
44.8% |
51.6% |
56.1% |
57.7% |
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, % | | 566.5% |
115.1% |
465.5% |
1,784.0% |
49.0% |
-6.7% |
0.0% |
0.0% |
|
 | Gearing % | | 91.4% |
38.0% |
85.5% |
80.5% |
34.8% |
27.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.3% |
3.5% |
4.7% |
5.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.7 |
1.9 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.0 |
77.0 |
23.0 |
7.0 |
1,896.0 |
3,790.1 |
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 | | 4,776.0 |
6,275.0 |
6,578.0 |
6,066.0 |
8,270.0 |
11,427.3 |
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 | | 98 |
211 |
100 |
29 |
344 |
340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
211 |
100 |
29 |
344 |
340 |
0 |
0 |
|
 | EBIT / employee | | 98 |
211 |
100 |
29 |
344 |
340 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
162 |
77 |
9 |
253 |
246 |
0 |
0 |
|
|