|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.8% |
0.6% |
0.7% |
0.8% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 85 |
91 |
92 |
98 |
94 |
92 |
31 |
33 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,142.3 |
3,253.2 |
4,881.7 |
6,319.6 |
7,516.1 |
8,912.0 |
0.0 |
0.0 |
|
|
| How are these values calculated? |
| |
| View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 28,390 |
29,365 |
26,619 |
21,575 |
17,529 |
12,248 |
12,248 |
12,248 |
|
| Gross profit | | 27,943 |
28,801 |
26,577 |
21,246 |
17,319 |
13,203 |
0.0 |
0.0 |
|
| EBITDA | | 27,943 |
28,767 |
26,577 |
21,092 |
17,319 |
13,203 |
0.0 |
0.0 |
|
| EBIT | | 7,213 |
8,059 |
9,846 |
7,024 |
5,793 |
6,080 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,679.0 |
10,703.1 |
17,501.6 |
10,141.2 |
18,440.3 |
23,821.2 |
0.0 |
0.0 |
|
| Net earnings | | 311.9 |
9,096.7 |
15,500.1 |
7,847.3 |
17,353.4 |
22,332.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,679 |
10,703 |
17,502 |
10,141 |
18,440 |
23,821 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 112,855 |
88,705 |
70,406 |
48,576 |
32,273 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,243 |
34,269 |
49,762 |
57,691 |
75,152 |
97,487 |
45,938 |
45,938 |
|
| Interest-bearing liabilities | | 79,069 |
65,173 |
36,969 |
7,475 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135,483 |
114,675 |
96,027 |
76,021 |
83,095 |
103,616 |
45,938 |
45,938 |
|
|
| Net Debt | | 78,566 |
65,096 |
36,911 |
7,114 |
-10.8 |
-0.1 |
-45,938 |
-45,938 |
|
| |
| See the entire balance sheet |
1000.0
|
| Net sales | | 28,390 |
29,365 |
26,619 |
21,575 |
17,529 |
12,248 |
12,248 |
12,248 |
|
| Net sales growth | | -25.5% |
3.4% |
-9.3% |
-18.9% |
-18.8% |
-30.1% |
0.0% |
0.0% |
|
| Gross profit | | 27,943 |
28,801 |
26,577 |
21,246 |
17,319 |
13,203 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.4% |
3.1% |
-7.7% |
-20.1% |
-18.5% |
-23.8% |
-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) | | 135,483 |
114,675 |
96,027 |
76,021 |
83,095 |
103,616 |
45,938 |
45,938 |
|
| Balance sheet change% | | -14.6% |
-15.4% |
-16.3% |
-20.8% |
9.3% |
24.7% |
-55.7% |
0.0% |
|
| Added value | | 7,213.1 |
8,059.2 |
9,846.2 |
7,024.2 |
5,792.7 |
6,080.1 |
0.0 |
0.0 |
|
| Added value % | | 25.4% |
27.4% |
37.0% |
32.6% |
33.0% |
49.6% |
0.0% |
0.0% |
|
| Investments | | -54,251 |
-44,858 |
-35,029 |
-35,898 |
-27,829 |
-39,396 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 98.4% |
98.0% |
99.8% |
97.8% |
98.8% |
107.8% |
0.0% |
0.0% |
|
| EBIT % | | 25.4% |
27.4% |
37.0% |
32.6% |
33.0% |
49.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 25.8% |
28.0% |
37.0% |
33.1% |
33.4% |
46.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.1% |
31.0% |
58.2% |
36.4% |
99.0% |
182.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 74.1% |
101.5% |
121.1% |
101.6% |
164.8% |
240.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.9% |
36.4% |
65.7% |
47.0% |
105.2% |
194.5% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
10.0% |
17.6% |
12.4% |
26.2% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
10.0% |
17.8% |
12.7% |
27.2% |
26.8% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
30.6% |
36.9% |
14.6% |
26.1% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
29.9% |
51.8% |
75.9% |
90.4% |
94.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 366.9% |
248.7% |
144.3% |
50.1% |
17.7% |
50.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 365.1% |
248.4% |
144.1% |
48.4% |
17.7% |
50.0% |
-375.1% |
-375.1% |
|
| Net int. bear. debt to EBITDA, % | | 281.2% |
226.3% |
138.9% |
33.7% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 313.2% |
190.2% |
74.3% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
2.4% |
2.1% |
2.4% |
64.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.2 |
0.9 |
7.1 |
9.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
0.9 |
7.1 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 502.8 |
77.1 |
57.8 |
360.8 |
10.8 |
0.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
12.3 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
4.6 |
3.5 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 77.2% |
56.1% |
30.8% |
45.8% |
125.3% |
473.3% |
375.1% |
375.1% |
|
| Net working capital | | -37,468.7 |
-42,955.7 |
-30,220.7 |
-625.3 |
18,861.2 |
51,840.5 |
0.0 |
0.0 |
|
| Net working capital % | | -132.0% |
-146.3% |
-113.5% |
-2.9% |
107.6% |
423.3% |
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 |
|
|
