|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.9% |
5.9% |
4.1% |
2.2% |
1.2% |
1.3% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 36 |
40 |
49 |
64 |
81 |
79 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
123.9 |
83.2 |
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 | | 1,682 |
1,448 |
2,640 |
3,643 |
4,453 |
3,539 |
0.0 |
0.0 |
|
 | EBITDA | | 296 |
220 |
945 |
1,563 |
2,305 |
1,548 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
105 |
855 |
1,381 |
2,107 |
1,338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.0 |
20.0 |
783.0 |
1,307.0 |
2,039.0 |
1,294.8 |
0.0 |
0.0 |
|
 | Net earnings | | 57.0 |
14.0 |
610.0 |
1,023.0 |
1,587.0 |
1,006.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.0 |
20.0 |
783 |
1,307 |
2,039 |
1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,793 |
1,678 |
1,629 |
2,174 |
2,183 |
1,972 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 497 |
511 |
1,122 |
2,144 |
3,731 |
3,638 |
3,057 |
3,057 |
|
 | Interest-bearing liabilities | | 1,867 |
1,853 |
1,473 |
1,480 |
1,412 |
1,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,241 |
3,129 |
4,537 |
5,262 |
6,436 |
6,201 |
3,057 |
3,057 |
|
|
 | Net Debt | | 1,867 |
1,853 |
435 |
1,347 |
76.0 |
222 |
-3,057 |
-3,057 |
|
|
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 | | 1,682 |
1,448 |
2,640 |
3,643 |
4,453 |
3,539 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
-13.9% |
82.3% |
38.0% |
22.2% |
-20.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
4 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
33.3% |
25.0% |
0.0% |
-20.0% |
-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) | | 3,241 |
3,129 |
4,537 |
5,262 |
6,436 |
6,201 |
3,057 |
3,057 |
|
 | Balance sheet change% | | -7.6% |
-3.5% |
45.0% |
16.0% |
22.3% |
-3.6% |
-50.7% |
0.0% |
|
 | Added value | | 296.0 |
220.0 |
945.0 |
1,563.0 |
2,289.0 |
1,548.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -253 |
-230 |
-139 |
363 |
-189 |
-421 |
-1,972 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 9.5% |
7.3% |
32.4% |
37.9% |
47.3% |
37.8% |
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 % | | 4.7% |
3.3% |
22.3% |
28.2% |
36.1% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
4.4% |
34.4% |
44.3% |
47.9% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
2.8% |
74.7% |
62.6% |
54.0% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
16.3% |
24.7% |
40.7% |
58.0% |
58.7% |
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, % | | 630.7% |
842.3% |
46.0% |
86.2% |
3.3% |
14.3% |
0.0% |
0.0% |
|
 | Gearing % | | 375.7% |
362.6% |
131.3% |
69.0% |
37.8% |
29.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.6% |
4.3% |
5.0% |
4.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.1 |
1.3 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.4 |
1.7 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,038.0 |
133.0 |
1,336.0 |
840.3 |
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 | | 163.0 |
189.0 |
754.0 |
1,320.0 |
2,758.0 |
2,649.1 |
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 | | 74 |
73 |
236 |
313 |
458 |
387 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 74 |
73 |
236 |
313 |
461 |
387 |
0 |
0 |
|
 | EBIT / employee | | 40 |
35 |
214 |
276 |
421 |
334 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
5 |
153 |
205 |
317 |
252 |
0 |
0 |
|
|