|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.1% |
0.9% |
0.9% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 70 |
70 |
82 |
89 |
89 |
91 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
12.8 |
1,872.5 |
6,577.5 |
8,151.8 |
8,301.3 |
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 | | 3,723 |
3,530 |
7,314 |
10,745 |
13,049 |
13,529 |
0.0 |
0.0 |
|
 | EBITDA | | 2,733 |
3,530 |
7,314 |
10,744 |
13,049 |
12,893 |
0.0 |
0.0 |
|
 | EBIT | | 2,506 |
26,479 |
7,314 |
10,744 |
13,049 |
12,893 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,308.8 |
25,124.7 |
33,674.8 |
31,901.6 |
21,489.1 |
13,504.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8,815.4 |
19,597.2 |
26,266.9 |
24,882.7 |
16,761.5 |
10,533.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,309 |
25,125 |
33,675 |
31,902 |
21,489 |
13,505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69,953 |
129,868 |
193,980 |
220,082 |
225,171 |
234,604 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,875 |
29,473 |
55,739 |
80,622 |
97,384 |
94,917 |
88,417 |
88,417 |
|
 | Interest-bearing liabilities | | 47,296 |
80,895 |
112,422 |
109,578 |
106,312 |
112,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,024 |
130,079 |
194,602 |
224,518 |
237,954 |
241,361 |
88,417 |
88,417 |
|
|
 | Net Debt | | 47,296 |
80,895 |
112,422 |
107,078 |
106,294 |
112,391 |
-88,417 |
-88,417 |
|
|
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 | | 3,723 |
3,530 |
7,314 |
10,745 |
13,049 |
13,529 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.2% |
107.2% |
46.9% |
21.4% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 71,024 |
130,079 |
194,602 |
224,518 |
237,954 |
241,361 |
88,417 |
88,417 |
|
 | Balance sheet change% | | 0.0% |
83.1% |
49.6% |
15.4% |
6.0% |
1.4% |
-63.4% |
0.0% |
|
 | Added value | | 2,733.0 |
26,479.5 |
7,314.0 |
10,743.6 |
13,049.2 |
12,893.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 69,726 |
59,915 |
64,113 |
26,101 |
5,089 |
9,434 |
-234,604 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 67.3% |
750.1% |
100.0% |
100.0% |
100.0% |
95.3% |
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 % | | 17.7% |
26.4% |
21.9% |
16.2% |
11.3% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
28.1% |
22.8% |
16.9% |
11.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 89.3% |
99.6% |
61.7% |
36.5% |
18.8% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
22.7% |
28.6% |
36.3% |
40.9% |
39.3% |
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, % | | 1,730.6% |
2,291.6% |
1,537.1% |
996.7% |
814.6% |
871.7% |
0.0% |
0.0% |
|
 | Gearing % | | 478.9% |
274.5% |
201.7% |
135.9% |
109.2% |
118.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.1% |
1.9% |
1.8% |
4.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,500.0 |
17.7 |
8.2 |
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 | | -4,903.0 |
-15,771.9 |
-28,193.9 |
-22,195.2 |
-616.3 |
-9,828.4 |
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 | | 911 |
0 |
0 |
0 |
0 |
6,447 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 911 |
0 |
0 |
0 |
0 |
6,447 |
0 |
0 |
|
 | EBIT / employee | | 835 |
0 |
0 |
0 |
0 |
6,447 |
0 |
0 |
|
 | Net earnings / employee | | 2,938 |
0 |
0 |
0 |
0 |
5,267 |
0 |
0 |
|
|