|
1000.0
| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.8% |
1.4% |
0.9% |
15.6% |
8.4% |
6.5% |
|
| Credit score (0-100) | | 0 |
63 |
61 |
80 |
90 |
12 |
28 |
36 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
70.5 |
679.7 |
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 | | 0.0 |
1,778 |
2,346 |
3,827 |
3,729 |
5,166 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,492 |
2,048 |
3,152 |
2,879 |
5,120 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,120 |
1,310 |
2,493 |
2,275 |
4,990 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
43.2 |
165.7 |
2,152.0 |
2,170.5 |
4,907.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-52.4 |
4.8 |
1,673.7 |
1,690.3 |
3,613.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
43.2 |
166 |
2,152 |
2,170 |
4,907 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,678 |
3,694 |
2,755 |
3,614 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,313 |
4,016 |
5,608 |
7,148 |
10,611 |
8,471 |
8,471 |
|
| Interest-bearing liabilities | | 0.0 |
10,514 |
7,469 |
1,558 |
1,470 |
596 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15,505 |
14,658 |
14,007 |
13,392 |
13,483 |
8,471 |
8,471 |
|
|
| Net Debt | | 0.0 |
9,955 |
6,969 |
16.6 |
718 |
584 |
-8,471 |
-8,471 |
|
|
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 | | 0.0 |
1,778 |
2,346 |
3,827 |
3,729 |
5,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
31.9% |
63.1% |
-2.6% |
38.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
15,505 |
14,658 |
14,007 |
13,392 |
13,483 |
8,471 |
8,471 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.5% |
-4.4% |
-4.4% |
0.7% |
-37.2% |
0.0% |
|
| Added value | | 0.0 |
1,492.3 |
2,047.6 |
3,152.5 |
2,934.4 |
5,120.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,376 |
-756 |
-1,634 |
255 |
-3,744 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
63.0% |
55.8% |
65.1% |
61.0% |
96.6% |
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 % | | 0.0% |
5.0% |
5.0% |
17.3% |
16.6% |
37.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.5% |
5.8% |
25.8% |
27.7% |
49.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.6% |
0.1% |
34.8% |
26.5% |
40.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.4% |
27.4% |
40.0% |
53.4% |
78.7% |
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, % | | 0.0% |
667.1% |
340.3% |
0.5% |
25.0% |
11.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
317.4% |
186.0% |
27.8% |
20.6% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.9% |
6.5% |
7.2% |
6.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
1.1 |
1.2 |
1.4 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.7 |
1.4 |
1.7 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
559.2 |
500.1 |
1,541.5 |
752.1 |
12.6 |
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 | | 0.0 |
3,314.0 |
4,555.8 |
3,127.2 |
3,861.0 |
10,611.4 |
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 |
746 |
1,024 |
1,576 |
1,467 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
746 |
1,024 |
1,576 |
1,439 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
560 |
655 |
1,247 |
1,137 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-26 |
2 |
837 |
845 |
0 |
0 |
0 |
|
|