/mount/enginehtml/companyviews/145/351949/images/gp_graph_last-year_2020.png?v=1735875185075
/mount/enginehtml/companyviews/145/351949/images/gp_graph_last-year_2021.png?v=1735875185080
|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 1.3% |
0.8% |
0.8% |
0.7% |
0.9% |
1.3% |
8.4% |
7.3% |
|
| Credit score (0-100) | | 81 |
93 |
92 |
95 |
89 |
80 |
28 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 342.9 |
3,980.8 |
895.4 |
1,148.7 |
1,528.3 |
288.4 |
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 | | 13,930 |
11,456 |
1,805 |
2,027 |
2,175 |
2,300 |
0.0 |
0.0 |
|
| EBITDA | | 29,516 |
19,134 |
1,805 |
2,027 |
2,175 |
2,300 |
0.0 |
0.0 |
|
| EBIT | | 21,723 |
15,295 |
1,805 |
2,027 |
7,898 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21,704.8 |
14,921.4 |
1,273.6 |
1,389.3 |
7,305.8 |
-642.9 |
0.0 |
0.0 |
|
| Net earnings | | 16,929.8 |
11,638.7 |
987.9 |
1,089.1 |
5,698.5 |
-501.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21,705 |
14,921 |
1,274 |
1,389 |
7,306 |
-643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,950 |
41,580 |
41,580 |
41,580 |
47,303 |
42,655 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,264 |
30,903 |
9,891 |
10,980 |
16,679 |
16,177 |
16,127 |
16,127 |
|
| Interest-bearing liabilities | | 15,362 |
22,032 |
23,481 |
22,771 |
21,724 |
22,131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,031 |
65,633 |
42,015 |
41,751 |
47,721 |
45,823 |
16,127 |
16,127 |
|
|
| Net Debt | | 9,861 |
7,710 |
23,154 |
22,644 |
21,350 |
19,003 |
-16,127 |
-16,127 |
|
|
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 | | 13,930 |
11,456 |
1,805 |
2,027 |
2,175 |
2,300 |
0.0 |
0.0 |
|
| Gross profit growth | | 375.6% |
-17.8% |
-84.2% |
12.3% |
7.3% |
5.7% |
-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) | | 46,031 |
65,633 |
42,015 |
41,751 |
47,721 |
45,823 |
16,127 |
16,127 |
|
| Balance sheet change% | | 70.6% |
42.6% |
-36.0% |
-0.6% |
14.3% |
-4.0% |
-64.8% |
0.0% |
|
| Added value | | 21,722.9 |
15,294.7 |
1,804.9 |
2,026.9 |
7,898.1 |
-120.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27,950 |
13,630 |
0 |
0 |
5,723 |
-4,648 |
-42,655 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 155.9% |
133.5% |
100.0% |
100.0% |
363.1% |
-5.2% |
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 % | | 59.5% |
27.6% |
3.5% |
4.8% |
17.7% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 75.1% |
30.6% |
3.7% |
5.0% |
18.5% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 156.8% |
46.4% |
4.8% |
10.4% |
41.2% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.9% |
47.1% |
23.5% |
26.3% |
35.0% |
35.3% |
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, % | | 33.4% |
40.3% |
1,282.9% |
1,117.1% |
981.5% |
826.4% |
0.0% |
0.0% |
|
| Gearing % | | 79.7% |
71.3% |
237.4% |
207.4% |
130.2% |
136.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.5% |
2.7% |
2.8% |
2.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
4.0 |
0.1 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
4.0 |
0.1 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,501.0 |
14,321.8 |
327.0 |
127.1 |
374.1 |
3,128.5 |
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 | | 11,483.8 |
18,097.7 |
-3,635.8 |
-3,268.2 |
-2,765.9 |
-723.8 |
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 |
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 |
|
|