|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
1.2% |
1.0% |
1.0% |
2.4% |
11.9% |
8.9% |
|
| Credit score (0-100) | | 91 |
94 |
81 |
86 |
85 |
62 |
20 |
28 |
|
| Credit rating | | A |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 386.2 |
612.3 |
123.6 |
770.7 |
431.5 |
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 | | 6,900 |
8,393 |
8,502 |
14,199 |
12,653 |
8,596 |
0.0 |
0.0 |
|
| EBITDA | | 1,994 |
2,874 |
1,999 |
6,780 |
4,079 |
926 |
0.0 |
0.0 |
|
| EBIT | | 1,539 |
2,648 |
1,861 |
6,611 |
3,924 |
822 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,401.7 |
2,551.7 |
1,732.1 |
6,305.5 |
3,619.1 |
366.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,091.9 |
1,989.0 |
1,351.0 |
4,912.8 |
2,818.0 |
284.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,402 |
2,552 |
1,732 |
6,305 |
3,619 |
367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,088 |
2,954 |
2,989 |
2,922 |
2,815 |
2,801 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,075 |
3,972 |
3,334 |
6,897 |
4,802 |
2,287 |
2,237 |
2,237 |
|
| Interest-bearing liabilities | | 3,839 |
1,982 |
6,653 |
7,467 |
8,955 |
9,900 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,083 |
7,755 |
12,604 |
18,261 |
15,781 |
14,062 |
2,237 |
2,237 |
|
|
| Net Debt | | 3,524 |
1,982 |
6,653 |
7,467 |
8,955 |
9,900 |
-2,237 |
-2,237 |
|
|
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 | | 6,900 |
8,393 |
8,502 |
14,199 |
12,653 |
8,596 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
21.6% |
1.3% |
67.0% |
-10.9% |
-32.1% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
12 |
14 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 10.0% |
9.1% |
0.0% |
16.7% |
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) | | 8,083 |
7,755 |
12,604 |
18,261 |
15,781 |
14,062 |
2,237 |
2,237 |
|
| Balance sheet change% | | -3.8% |
-4.1% |
62.5% |
44.9% |
-13.6% |
-10.9% |
-84.1% |
0.0% |
|
| Added value | | 1,994.4 |
2,873.8 |
1,999.4 |
6,779.8 |
4,092.7 |
925.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -634 |
-360 |
-102 |
-237 |
-262 |
-119 |
-2,801 |
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 (%) | | 22.3% |
31.5% |
21.9% |
46.6% |
31.0% |
9.6% |
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 % | | 18.7% |
33.5% |
18.4% |
42.9% |
23.1% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
40.9% |
23.2% |
54.1% |
27.8% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
56.4% |
37.0% |
96.0% |
48.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.0% |
51.2% |
26.5% |
37.8% |
30.4% |
16.3% |
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, % | | 176.7% |
69.0% |
332.8% |
110.1% |
219.5% |
1,069.2% |
0.0% |
0.0% |
|
| Gearing % | | 124.8% |
49.9% |
199.6% |
108.3% |
186.5% |
432.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.6% |
3.2% |
4.4% |
3.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
0.9 |
1.2 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
1.2 |
1.5 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.2 |
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 | | 1,760.1 |
2,394.6 |
1,585.7 |
5,043.6 |
3,073.4 |
480.3 |
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 | | 181 |
239 |
167 |
484 |
292 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 181 |
239 |
167 |
484 |
291 |
66 |
0 |
0 |
|
| EBIT / employee | | 140 |
221 |
155 |
472 |
280 |
59 |
0 |
0 |
|
| Net earnings / employee | | 99 |
166 |
113 |
351 |
201 |
20 |
0 |
0 |
|
|