|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
0.8% |
1.3% |
1.3% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 97 |
93 |
97 |
92 |
79 |
79 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,044.1 |
687.3 |
1,107.2 |
982.4 |
59.4 |
74.3 |
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 | | 19,326 |
3,992 |
6,469 |
3,855 |
1,029 |
753 |
0.0 |
0.0 |
|
 | EBITDA | | 2,818 |
1,303 |
2,498 |
1,962 |
616 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 2,713 |
1,195 |
2,419 |
1,891 |
482 |
99.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,594.8 |
951.5 |
2,166.7 |
1,869.4 |
354.8 |
1,036.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,010.0 |
718.7 |
1,687.3 |
1,469.3 |
299.8 |
829.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,595 |
952 |
2,167 |
1,869 |
355 |
1,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,604 |
18,644 |
12,072 |
11,722 |
9,887 |
1,487 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,732 |
6,450 |
8,138 |
9,607 |
3,907 |
3,736 |
1,600 |
1,600 |
|
 | Interest-bearing liabilities | | 2,553 |
8,402 |
6,139 |
5,476 |
6,903 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,300 |
20,202 |
19,315 |
20,515 |
12,068 |
4,698 |
1,600 |
1,600 |
|
|
 | Net Debt | | 2,534 |
7,820 |
3,974 |
5,360 |
5,817 |
-1,279 |
-1,600 |
-1,600 |
|
|
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 | | 19,326 |
3,992 |
6,469 |
3,855 |
1,029 |
753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 133.1% |
-79.3% |
62.1% |
-40.4% |
-73.3% |
-26.9% |
-100.0% |
0.0% |
|
 | Employees | | 42 |
8 |
11 |
5 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 110.0% |
-81.0% |
37.5% |
-54.5% |
-80.0% |
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) | | 12,300 |
20,202 |
19,315 |
20,515 |
12,068 |
4,698 |
1,600 |
1,600 |
|
 | Balance sheet change% | | 70.5% |
64.2% |
-4.4% |
6.2% |
-41.2% |
-61.1% |
-66.0% |
0.0% |
|
 | Added value | | 2,817.9 |
1,303.4 |
2,497.9 |
1,962.3 |
552.7 |
155.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,824 |
7,932 |
-6,652 |
-421 |
-1,970 |
-8,456 |
-1,487 |
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 (%) | | 14.0% |
29.9% |
37.4% |
49.1% |
46.8% |
13.2% |
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 % | | 27.8% |
7.4% |
12.3% |
10.3% |
3.1% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.2% |
8.9% |
15.0% |
13.2% |
3.6% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 42.5% |
11.8% |
23.1% |
16.6% |
4.4% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.6% |
31.9% |
42.1% |
46.8% |
32.4% |
79.5% |
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, % | | 89.9% |
600.0% |
159.1% |
273.2% |
943.7% |
-821.7% |
0.0% |
0.0% |
|
 | Gearing % | | 44.5% |
130.3% |
75.4% |
57.0% |
176.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.4% |
3.7% |
3.2% |
2.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.7 |
1.8 |
0.7 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
1.7 |
1.8 |
0.7 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
581.4 |
2,165.8 |
115.2 |
1,085.3 |
1,279.3 |
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 | | -2,394.4 |
-3,865.8 |
2,888.4 |
3,991.4 |
-749.8 |
2,249.2 |
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 | | 67 |
163 |
227 |
392 |
553 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
163 |
227 |
392 |
616 |
156 |
0 |
0 |
|
 | EBIT / employee | | 65 |
149 |
220 |
378 |
482 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
90 |
153 |
294 |
300 |
830 |
0 |
0 |
|
|