|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.8% |
0.7% |
0.6% |
1.1% |
0.5% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 99 |
92 |
94 |
96 |
82 |
98 |
31 |
31 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,618.8 |
1,316.6 |
1,855.7 |
3,279.5 |
4,331.8 |
9,622.1 |
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 | | 11,675 |
11,697 |
11,192 |
10,829 |
64,264 |
8,102 |
0.0 |
0.0 |
|
 | EBITDA | | 10,943 |
10,285 |
9,672 |
9,186 |
62,116 |
6,209 |
0.0 |
0.0 |
|
 | EBIT | | 10,848 |
8,564 |
7,960 |
7,458 |
60,800 |
4,665 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,990.4 |
6,941.0 |
6,475.0 |
5,546.0 |
64,787.0 |
3,874.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,012.5 |
5,436.0 |
5,029.0 |
4,326.0 |
50,578.0 |
3,022.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,990 |
6,941 |
6,475 |
5,546 |
64,787 |
3,874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 126,637 |
92,585 |
101,718 |
130,150 |
110,464 |
143,384 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,713 |
9,417 |
14,447 |
29,273 |
79,851 |
82,873 |
82,783 |
82,783 |
|
 | Interest-bearing liabilities | | 77,084 |
69,942 |
75,703 |
97,449 |
25,569 |
60,803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127,301 |
92,706 |
102,467 |
133,133 |
136,960 |
168,774 |
82,783 |
82,783 |
|
|
 | Net Debt | | 77,084 |
69,942 |
75,703 |
97,449 |
3,213 |
36,835 |
-82,783 |
-82,783 |
|
|
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 | | 11,675 |
11,697 |
11,192 |
10,829 |
64,264 |
8,102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.5% |
0.2% |
-4.3% |
-3.2% |
493.4% |
-87.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
5 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
66.7% |
80.0% |
-22.2% |
-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) | | 127,301 |
92,706 |
102,467 |
133,133 |
136,960 |
168,774 |
82,783 |
82,783 |
|
 | Balance sheet change% | | 0.3% |
-27.2% |
10.5% |
29.9% |
2.9% |
23.2% |
-51.0% |
0.0% |
|
 | Added value | | 10,942.7 |
10,285.0 |
9,672.0 |
9,186.0 |
62,528.0 |
6,209.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
-35,773 |
7,421 |
26,704 |
-21,002 |
31,376 |
-143,384 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 5.0 |
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 (%) | | 92.9% |
73.2% |
71.1% |
68.9% |
94.6% |
57.6% |
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 % | | 8.5% |
7.8% |
8.2% |
6.3% |
48.9% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
8.1% |
8.5% |
6.5% |
55.4% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
27.8% |
42.1% |
19.8% |
92.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
10.2% |
14.1% |
22.0% |
58.3% |
49.1% |
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, % | | 704.4% |
680.0% |
782.7% |
1,060.8% |
5.2% |
593.3% |
0.0% |
0.0% |
|
 | Gearing % | | 259.4% |
742.7% |
524.0% |
332.9% |
32.0% |
73.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.2% |
2.0% |
2.2% |
2.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
22,356.0 |
23,968.0 |
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 | | -6,595.4 |
-15,708.0 |
-25,719.0 |
-6,801.0 |
-3,543.0 |
727.0 |
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 | | 10,943 |
5,143 |
3,224 |
1,837 |
6,948 |
887 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 10,943 |
5,143 |
3,224 |
1,837 |
6,902 |
887 |
0 |
0 |
|
 | EBIT / employee | | 10,848 |
4,282 |
2,653 |
1,492 |
6,756 |
666 |
0 |
0 |
|
 | Net earnings / employee | | 7,013 |
2,718 |
1,676 |
865 |
5,620 |
432 |
0 |
0 |
|
|