|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.4% |
1.5% |
1.4% |
1.3% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 83 |
79 |
76 |
76 |
76 |
81 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 276.8 |
273.7 |
77.4 |
67.7 |
120.7 |
320.7 |
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 | | 1,344 |
1,298 |
1,341 |
1,573 |
1,903 |
1,126 |
0.0 |
0.0 |
|
 | EBITDA | | 1,344 |
1,298 |
1,341 |
1,573 |
1,903 |
1,126 |
0.0 |
0.0 |
|
 | EBIT | | 2,229 |
7,710 |
1,761 |
3,336 |
6,604 |
1,824 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,912.4 |
7,305.3 |
1,452.1 |
3,072.4 |
6,254.9 |
1,429.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,490.6 |
5,695.0 |
1,131.3 |
2,397.6 |
4,922.7 |
1,114.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,912 |
7,305 |
1,452 |
3,072 |
6,255 |
1,429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,000 |
27,500 |
28,000 |
29,800 |
34,700 |
35,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,610 |
16,305 |
10,936 |
13,334 |
18,256 |
19,371 |
19,321 |
19,321 |
|
 | Interest-bearing liabilities | | 7,627 |
12,917 |
18,917 |
18,796 |
17,727 |
15,155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,064 |
34,603 |
35,473 |
38,138 |
42,741 |
41,109 |
19,321 |
19,321 |
|
|
 | Net Debt | | 6,866 |
6,150 |
18,395 |
17,871 |
17,274 |
15,040 |
-19,321 |
-19,321 |
|
|
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 | | 1,344 |
1,298 |
1,341 |
1,573 |
1,903 |
1,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-3.4% |
3.2% |
17.4% |
21.0% |
-40.9% |
-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) | | 22,064 |
34,603 |
35,473 |
38,138 |
42,741 |
41,109 |
19,321 |
19,321 |
|
 | Balance sheet change% | | 3.9% |
56.8% |
2.5% |
7.5% |
12.1% |
-3.8% |
-53.0% |
0.0% |
|
 | Added value | | 2,228.7 |
7,710.5 |
1,761.0 |
3,335.6 |
6,603.9 |
1,823.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,000 |
6,500 |
500 |
1,800 |
4,900 |
1,100 |
-35,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 165.8% |
593.8% |
131.4% |
212.0% |
346.9% |
162.0% |
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 % | | 10.3% |
27.2% |
5.7% |
9.8% |
17.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
28.2% |
5.9% |
10.1% |
18.0% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
42.3% |
8.3% |
19.8% |
31.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
47.1% |
30.8% |
35.0% |
42.7% |
47.1% |
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, % | | 510.7% |
473.7% |
1,372.2% |
1,135.7% |
907.5% |
1,336.0% |
0.0% |
0.0% |
|
 | Gearing % | | 71.9% |
79.2% |
173.0% |
141.0% |
97.1% |
78.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.5% |
2.9% |
4.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
3.4 |
0.7 |
1.0 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
3.4 |
0.7 |
1.0 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 761.0 |
6,766.8 |
522.4 |
925.6 |
452.8 |
115.2 |
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 | | -323.4 |
5,025.6 |
-564.7 |
66.5 |
-679.2 |
-934.1 |
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 |
|
|