|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.7% |
0.6% |
0.4% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 96 |
96 |
95 |
94 |
96 |
99 |
2 |
2 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 997.6 |
1,167.1 |
1,717.7 |
2,617.8 |
3,284.5 |
5,600.6 |
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 | | 6,155 |
6,191 |
7,899 |
11,976 |
16,281 |
23,452 |
0.0 |
0.0 |
|
 | EBITDA | | 5,150 |
6,026 |
7,160 |
11,568 |
12,451 |
21,033 |
0.0 |
0.0 |
|
 | EBIT | | 3,515 |
3,118 |
4,889 |
8,776 |
7,752 |
17,144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,799.9 |
1,135.9 |
3,820.1 |
7,137.1 |
5,947.7 |
14,976.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,799.9 |
1,135.9 |
3,820.1 |
7,137.1 |
5,947.7 |
14,976.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,800 |
1,136 |
3,820 |
7,137 |
5,948 |
14,976 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 148,233 |
159,844 |
158,528 |
223,259 |
228,890 |
231,213 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,993 |
9,129 |
14,949 |
22,086 |
28,034 |
43,010 |
34,817 |
34,817 |
|
 | Interest-bearing liabilities | | 143,992 |
142,409 |
142,302 |
201,632 |
196,073 |
204,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 153,260 |
162,560 |
161,104 |
230,283 |
233,441 |
254,115 |
34,817 |
34,817 |
|
|
 | Net Debt | | 143,992 |
140,909 |
142,302 |
200,583 |
196,073 |
201,622 |
-34,817 |
-34,817 |
|
|
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 | | 6,155 |
6,191 |
7,899 |
11,976 |
16,281 |
23,452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.8% |
0.6% |
27.6% |
51.6% |
35.9% |
44.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 153,260 |
162,560 |
161,104 |
230,283 |
233,441 |
254,115 |
34,817 |
34,817 |
|
 | Balance sheet change% | | 7.9% |
6.1% |
-0.9% |
42.9% |
1.4% |
8.9% |
-86.3% |
0.0% |
|
 | Added value | | 3,514.9 |
3,117.8 |
4,889.4 |
8,776.4 |
7,751.8 |
17,144.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,262 |
8,703 |
-3,587 |
62,352 |
833 |
-1,880 |
-231,213 |
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 (%) | | 57.1% |
50.4% |
61.9% |
73.3% |
47.6% |
73.1% |
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 % | | 2.4% |
2.0% |
3.0% |
4.5% |
3.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.1% |
3.2% |
4.6% |
3.5% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
13.3% |
31.7% |
38.5% |
23.7% |
42.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
5.6% |
9.3% |
9.6% |
12.0% |
17.0% |
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, % | | 2,795.9% |
2,338.2% |
1,987.5% |
1,733.9% |
1,574.8% |
958.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,801.5% |
1,560.0% |
951.9% |
912.9% |
699.4% |
474.6% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
0.8% |
1.0% |
0.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,500.0 |
0.0 |
1,049.4 |
0.0 |
2,483.5 |
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 | | -32,057.0 |
-12,387.9 |
-18,590.0 |
-22,649.5 |
-23,178.8 |
-348.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
3,429 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
4,207 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,429 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,995 |
0 |
0 |
|
|