|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.8% |
3.1% |
5.0% |
4.5% |
3.2% |
4.5% |
8.7% |
8.5% |
|
| Credit score (0-100) | | 53 |
58 |
44 |
45 |
56 |
46 |
28 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,437 |
3,569 |
3,448 |
3,335 |
3,433 |
3,310 |
0.0 |
0.0 |
|
| EBITDA | | 2,580 |
854 |
358 |
300 |
369 |
91.6 |
0.0 |
0.0 |
|
| EBIT | | 2,447 |
748 |
273 |
247 |
296 |
86.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,453.3 |
684.9 |
241.2 |
202.7 |
224.9 |
233.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,912.9 |
533.8 |
186.7 |
157.8 |
175.0 |
181.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,453 |
685 |
241 |
203 |
225 |
234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 162 |
91.8 |
46.6 |
13.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,818 |
4,352 |
4,539 |
4,697 |
4,872 |
5,053 |
4,453 |
4,453 |
|
| Interest-bearing liabilities | | 395 |
86.7 |
236 |
10,098 |
12,501 |
10,197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,138 |
13,673 |
15,378 |
25,387 |
28,882 |
34,546 |
4,453 |
4,453 |
|
|
| Net Debt | | 395 |
-2,017 |
-1,368 |
2,855 |
3,474 |
-76.0 |
-4,453 |
-4,453 |
|
|
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 | | 5,437 |
3,569 |
3,448 |
3,335 |
3,433 |
3,310 |
0.0 |
0.0 |
|
| Gross profit growth | | 600.6% |
-34.4% |
-3.4% |
-3.3% |
3.0% |
-3.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 17,138 |
13,673 |
15,378 |
25,387 |
28,882 |
34,546 |
4,453 |
4,453 |
|
| Balance sheet change% | | 22.4% |
-20.2% |
12.5% |
65.1% |
13.8% |
19.6% |
-87.1% |
0.0% |
|
| Added value | | 2,580.5 |
853.7 |
357.8 |
300.1 |
348.4 |
91.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -252 |
-210 |
-164 |
-86 |
-87 |
-5 |
0 |
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 (%) | | 45.0% |
21.0% |
7.9% |
7.4% |
8.6% |
2.6% |
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 % | | 15.9% |
4.9% |
1.9% |
1.3% |
1.1% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 80.8% |
17.2% |
5.9% |
2.6% |
1.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 66.8% |
13.1% |
4.2% |
3.4% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.3% |
31.8% |
29.5% |
18.5% |
16.9% |
14.6% |
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, % | | 15.3% |
-236.3% |
-382.3% |
951.5% |
941.3% |
-82.9% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
2.0% |
5.2% |
215.0% |
256.6% |
201.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
27.9% |
23.6% |
1.1% |
0.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,103.7 |
1,603.8 |
7,242.8 |
9,027.7 |
10,273.4 |
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 | | 1,574.4 |
2,303.4 |
2,654.3 |
2,663.1 |
2,851.3 |
3,030.8 |
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 | | 645 |
213 |
89 |
75 |
87 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 645 |
213 |
89 |
75 |
92 |
23 |
0 |
0 |
|
| EBIT / employee | | 612 |
187 |
68 |
62 |
74 |
22 |
0 |
0 |
|
| Net earnings / employee | | 478 |
133 |
47 |
39 |
44 |
45 |
0 |
0 |
|
|