|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.7% |
0.8% |
0.6% |
0.6% |
0.6% |
7.7% |
6.9% |
|
| Credit score (0-100) | | 0 |
95 |
92 |
98 |
97 |
97 |
2 |
2 |
|
| Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
2,687.7 |
2,728.3 |
3,548.5 |
4,290.2 |
5,120.1 |
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 |
1,987 |
727 |
3,260 |
3,646 |
4,468 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,987 |
727 |
3,260 |
3,646 |
4,468 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
10,776 |
6,440 |
6,309 |
9,711 |
9,422 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9,838.1 |
5,631.1 |
5,046.2 |
8,362.5 |
10,853.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
7,709.3 |
4,392.3 |
3,936.1 |
6,522.5 |
8,464.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9,838 |
5,631 |
5,046 |
8,363 |
10,853 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
96,933 |
93,934 |
110,157 |
119,399 |
126,377 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
24,857 |
29,249 |
33,185 |
39,708 |
48,172 |
42,172 |
42,172 |
|
| Interest-bearing liabilities | | 0.0 |
63,437 |
57,017 |
67,304 |
68,024 |
70,115 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
97,309 |
100,794 |
110,264 |
119,406 |
131,981 |
42,172 |
42,172 |
|
|
| Net Debt | | 0.0 |
63,432 |
54,137 |
67,304 |
68,024 |
70,115 |
-42,172 |
-42,172 |
|
|
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 |
1,987 |
727 |
3,260 |
3,646 |
4,468 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-63.4% |
348.5% |
11.9% |
22.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
97,309 |
100,794 |
110,264 |
119,406 |
131,981 |
42,172 |
42,172 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.6% |
9.4% |
8.3% |
10.5% |
-68.0% |
0.0% |
|
| Added value | | 0.0 |
10,776.3 |
6,440.0 |
6,308.5 |
9,710.5 |
9,422.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
96,933 |
-2,898 |
16,020 |
9,039 |
6,978 |
-126,377 |
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% |
542.4% |
886.2% |
193.5% |
266.3% |
210.9% |
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% |
11.1% |
6.5% |
6.0% |
8.5% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.1% |
6.7% |
6.2% |
8.5% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
31.0% |
16.2% |
12.6% |
17.9% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.5% |
29.0% |
30.1% |
33.3% |
36.5% |
100.0% |
50.0% |
|
| 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% |
3,192.9% |
7,449.2% |
2,064.8% |
1,865.6% |
1,569.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
255.2% |
194.9% |
202.8% |
171.3% |
145.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
1.3% |
2.0% |
2.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.4 |
2,880.4 |
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 | | 0.0 |
-21,427.0 |
-16,981.5 |
-24,878.7 |
-13,595.3 |
1,084.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|