|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.1% |
3.7% |
1.4% |
1.3% |
0.8% |
2.0% |
6.5% |
6.3% |
|
 | Credit score (0-100) | | 69 |
54 |
80 |
81 |
91 |
67 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
39.0 |
86.3 |
612.2 |
0.9 |
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 | | 6,243 |
4,090 |
7,785 |
9,273 |
9,546 |
16,196 |
0.0 |
0.0 |
|
 | EBITDA | | 1,409 |
236 |
2,012 |
2,132 |
1,551 |
1,251 |
0.0 |
0.0 |
|
 | EBIT | | 1,056 |
-83.8 |
1,702 |
1,642 |
915 |
854 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 947.0 |
-210.3 |
1,646.2 |
1,579.5 |
869.0 |
746.7 |
0.0 |
0.0 |
|
 | Net earnings | | 736.5 |
-168.5 |
1,271.7 |
1,225.9 |
665.1 |
556.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 947 |
-210 |
1,646 |
1,579 |
869 |
747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,176 |
947 |
1,312 |
2,145 |
2,434 |
1,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,324 |
2,052 |
3,324 |
4,300 |
4,965 |
5,521 |
5,441 |
5,441 |
|
 | Interest-bearing liabilities | | 598 |
536 |
544 |
208 |
1,086 |
1,205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,685 |
4,762 |
7,399 |
10,220 |
10,175 |
17,376 |
5,441 |
5,441 |
|
|
 | Net Debt | | 598 |
536 |
544 |
-429 |
1,086 |
1,195 |
-5,438 |
-5,438 |
|
|
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 | | 6,243 |
4,090 |
7,785 |
9,273 |
9,546 |
16,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.5% |
90.3% |
19.1% |
3.0% |
69.7% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
11 |
13 |
18 |
20 |
41 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-15.4% |
18.2% |
38.5% |
11.1% |
105.0% |
-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) | | 5,685 |
4,762 |
7,399 |
10,220 |
10,175 |
17,376 |
5,441 |
5,441 |
|
 | Balance sheet change% | | 0.0% |
-16.2% |
55.4% |
38.1% |
-0.4% |
70.8% |
-68.7% |
0.0% |
|
 | Added value | | 1,409.4 |
236.4 |
2,012.1 |
2,131.9 |
1,405.5 |
1,251.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 828 |
-555 |
64 |
341 |
-349 |
-1,555 |
-1,277 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 16.9% |
-2.0% |
21.9% |
17.7% |
9.6% |
5.3% |
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 % | | 18.6% |
-1.4% |
28.2% |
18.8% |
9.2% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.9% |
-2.6% |
52.2% |
38.0% |
16.9% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
-7.7% |
47.3% |
32.2% |
14.4% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
43.1% |
44.9% |
50.5% |
48.8% |
31.8% |
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, % | | 42.4% |
226.7% |
27.0% |
-20.1% |
70.0% |
95.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
26.1% |
16.4% |
4.8% |
21.9% |
21.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.8% |
24.2% |
12.3% |
20.9% |
11.4% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.5 |
2.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.5 |
1.4 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
636.9 |
0.0 |
9.5 |
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 | | 1,641.0 |
1,356.9 |
2,104.1 |
2,388.2 |
2,872.0 |
4,531.4 |
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 | | 108 |
21 |
155 |
118 |
70 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 108 |
21 |
155 |
118 |
78 |
31 |
0 |
0 |
|
 | EBIT / employee | | 81 |
-8 |
131 |
91 |
46 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
-15 |
98 |
68 |
33 |
14 |
0 |
0 |
|
|