|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
4.2% |
4.4% |
2.6% |
1.9% |
3.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 29 |
48 |
46 |
61 |
69 |
56 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
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 | | 3,853 |
4,280 |
5,009 |
4,280 |
3,783 |
4,021 |
0.0 |
0.0 |
|
 | EBITDA | | 1,167 |
385 |
1,463 |
351 |
435 |
93.7 |
0.0 |
0.0 |
|
 | EBIT | | 1,162 |
349 |
1,404 |
290 |
358 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,159.5 |
338.2 |
1,484.2 |
310.5 |
415.8 |
37.9 |
0.0 |
0.0 |
|
 | Net earnings | | 904.3 |
265.0 |
1,158.6 |
240.9 |
317.1 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,159 |
338 |
1,484 |
377 |
416 |
37.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.0 |
294 |
235 |
211 |
224 |
174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,659 |
1,924 |
3,083 |
3,324 |
3,641 |
3,670 |
3,595 |
3,595 |
|
 | Interest-bearing liabilities | | 194 |
6,771 |
2,470 |
1,785 |
2,009 |
2,859 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,682 |
13,226 |
11,566 |
5,981 |
6,832 |
7,753 |
3,595 |
3,595 |
|
|
 | Net Debt | | 114 |
6,771 |
2,470 |
1,785 |
2,009 |
2,859 |
-3,595 |
-3,595 |
|
|
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 | | 3,853 |
4,280 |
5,009 |
4,280 |
3,783 |
4,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.1% |
11.1% |
17.0% |
-14.6% |
-11.6% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
11 |
12 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
-16.7% |
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) | | 5,682 |
13,226 |
11,566 |
5,981 |
6,832 |
7,753 |
3,595 |
3,595 |
|
 | Balance sheet change% | | 40.3% |
132.8% |
-12.6% |
-48.3% |
14.2% |
13.5% |
-53.6% |
0.0% |
|
 | Added value | | 1,167.3 |
384.7 |
1,463.2 |
350.9 |
418.4 |
93.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
215 |
-119 |
-84 |
-64 |
-141 |
-174 |
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 (%) | | 30.1% |
8.2% |
28.0% |
6.8% |
9.5% |
0.1% |
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 % | | 24.2% |
4.1% |
12.4% |
3.3% |
8.3% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 87.8% |
7.3% |
21.5% |
5.4% |
9.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 74.9% |
14.8% |
46.3% |
7.5% |
9.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.2% |
14.5% |
26.7% |
55.6% |
53.3% |
47.3% |
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, % | | 9.8% |
1,759.7% |
168.8% |
508.7% |
462.1% |
3,050.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
351.8% |
80.1% |
53.7% |
55.2% |
77.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
1.4% |
1.1% |
-4.1% |
6.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.1 |
1.3 |
2.2 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
1.3 |
2.2 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.2 |
0.0 |
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 | | 1,618.5 |
1,643.4 |
2,860.4 |
3,123.9 |
3,424.8 |
3,497.4 |
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 | | 0 |
0 |
133 |
29 |
42 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
133 |
29 |
43 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
128 |
24 |
36 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
105 |
20 |
32 |
3 |
0 |
0 |
|
|