|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.5% |
1.4% |
1.4% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 72 |
71 |
74 |
77 |
77 |
79 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
4.8 |
34.0 |
70.6 |
126.4 |
169.6 |
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 | | 1,351 |
4,507 |
1,897 |
1,479 |
1,720 |
3,335 |
0.0 |
0.0 |
|
 | EBITDA | | 1,351 |
7,065 |
2,422 |
1,479 |
1,720 |
3,335 |
0.0 |
0.0 |
|
 | EBIT | | 1,351 |
5,786 |
2,159 |
1,586 |
1,800 |
3,641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,210.4 |
5,641.0 |
1,944.6 |
2,006.2 |
1,896.1 |
4,278.9 |
0.0 |
0.0 |
|
 | Net earnings | | 945.4 |
4,396.2 |
1,515.7 |
1,597.3 |
1,483.1 |
3,455.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,210 |
5,641 |
1,945 |
2,006 |
1,896 |
4,279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,038 |
20,942 |
22,947 |
25,873 |
25,953 |
26,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,803 |
8,199 |
9,715 |
11,198 |
12,563 |
15,896 |
15,636 |
15,636 |
|
 | Interest-bearing liabilities | | 18,903 |
17,857 |
18,991 |
11,578 |
11,031 |
9,277 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,075 |
27,899 |
30,135 |
31,924 |
32,876 |
35,132 |
15,636 |
15,636 |
|
|
 | Net Debt | | 18,545 |
16,317 |
18,467 |
10,846 |
10,133 |
8,063 |
-15,636 |
-15,636 |
|
|
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 | | 1,351 |
4,507 |
1,897 |
1,479 |
1,720 |
3,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.7% |
233.5% |
-57.9% |
-22.1% |
16.3% |
93.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 26,075 |
27,899 |
30,135 |
31,924 |
32,876 |
35,132 |
15,636 |
15,636 |
|
 | Balance sheet change% | | 56.7% |
7.0% |
8.0% |
5.9% |
3.0% |
6.9% |
-55.5% |
0.0% |
|
 | Added value | | 1,351.4 |
5,785.7 |
2,159.5 |
1,586.2 |
1,800.1 |
3,640.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,608 |
904 |
2,006 |
2,926 |
80 |
547 |
-26,500 |
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 (%) | | 100.0% |
128.4% |
113.8% |
107.3% |
104.7% |
109.2% |
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 % | | 7.1% |
22.3% |
8.2% |
7.9% |
7.8% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
25.0% |
8.8% |
9.3% |
10.5% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
73.3% |
16.9% |
15.3% |
12.5% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
29.4% |
32.2% |
35.1% |
38.2% |
45.3% |
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, % | | 1,372.3% |
231.0% |
762.5% |
733.5% |
589.2% |
241.8% |
0.0% |
0.0% |
|
 | Gearing % | | 497.1% |
217.8% |
195.5% |
103.4% |
87.8% |
58.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.3% |
2.9% |
5.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.3 |
1.1 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.3 |
1.1 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 358.2 |
1,540.0 |
523.7 |
731.3 |
897.8 |
1,213.7 |
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 | | -1,847.8 |
1,590.5 |
923.9 |
-6,206.9 |
-4,721.2 |
-2,904.9 |
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 | | 1,351 |
5,786 |
2,159 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,351 |
7,065 |
2,422 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,351 |
5,786 |
2,159 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 945 |
4,396 |
1,516 |
0 |
0 |
0 |
0 |
0 |
|
|