|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.6% |
0.5% |
0.4% |
0.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
96 |
98 |
99 |
100 |
100 |
31 |
31 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | -125.5 |
2,120.7 |
3,115.1 |
3,512.6 |
3,578.4 |
5,202.4 |
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 |
32,483 |
34,662 |
32,319 |
35,354 |
47,558 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8,101 |
10,424 |
8,631 |
7,757 |
18,621 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,250 |
7,115 |
5,624 |
3,543 |
12,831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,593.0 |
5,796.3 |
4,692.0 |
2,308.4 |
12,251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,909.0 |
4,498.2 |
3,628.0 |
2,336.8 |
9,541.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,593 |
5,796 |
4,692 |
2,308 |
12,251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
58,631 |
56,671 |
55,722 |
54,052 |
62,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,643 |
20,891 |
24,119 |
26,348 |
35,778 |
35,653 |
35,653 |
|
 | Interest-bearing liabilities | | 0.0 |
21,140 |
40,469 |
37,795 |
31,496 |
22,589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | -2,481 |
71,907 |
73,270 |
75,330 |
75,236 |
92,342 |
35,653 |
35,653 |
|
|
 | Net Debt | | 2,481 |
24,906 |
37,918 |
32,808 |
30,082 |
20,253 |
-35,653 |
-35,653 |
|
|
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 |
32,483 |
34,662 |
32,319 |
35,354 |
47,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.7% |
-6.8% |
9.4% |
34.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
54 |
0 |
56 |
54 |
59 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-3.6% |
9.3% |
-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) | | -2,481 |
71,907 |
73,270 |
75,330 |
75,236 |
92,342 |
35,653 |
35,653 |
|
 | Balance sheet change% | | 0.0% |
-2,997.9% |
1.9% |
2.8% |
-0.1% |
22.7% |
-61.4% |
0.0% |
|
 | Added value | | 0.0 |
8,101.0 |
10,423.8 |
8,631.0 |
6,549.6 |
18,621.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
53,780 |
-5,269 |
-3,956 |
-5,884 |
3,063 |
-62,905 |
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% |
10.0% |
20.5% |
17.4% |
10.0% |
27.0% |
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 % | | 0.0% |
5.5% |
9.8% |
7.6% |
4.7% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.3% |
11.0% |
8.5% |
5.5% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.5% |
24.0% |
16.1% |
9.3% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.1% |
28.5% |
32.0% |
35.0% |
38.7% |
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, % | | 0.0% |
307.4% |
363.8% |
380.1% |
387.8% |
108.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
127.0% |
193.7% |
156.7% |
119.5% |
63.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.8% |
4.3% |
2.4% |
3.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.1 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | -2,481.3 |
-3,766.4 |
2,550.6 |
4,987.0 |
1,414.6 |
2,336.0 |
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 | | -2,481.3 |
-5,006.0 |
1,689.9 |
2,175.0 |
2,093.5 |
7,579.0 |
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 | | 0 |
150 |
0 |
154 |
121 |
316 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
150 |
0 |
154 |
144 |
316 |
0 |
0 |
|
 | EBIT / employee | | 0 |
60 |
0 |
100 |
66 |
217 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
35 |
0 |
65 |
43 |
162 |
0 |
0 |
|
|