|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
5.0% |
4.6% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
100 |
100 |
100 |
44 |
46 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,987.4 |
7,385.1 |
8,157.3 |
10,359.9 |
11,821.3 |
11,177.7 |
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 | | 40,304 |
35,198 |
32,260 |
42,479 |
48,549 |
31,852 |
0.0 |
0.0 |
|
 | EBITDA | | 9,037 |
5,659 |
9,295 |
18,731 |
18,644 |
5,370 |
0.0 |
0.0 |
|
 | EBIT | | 5,779 |
1,876 |
6,401 |
17,037 |
16,843 |
3,716 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,687.6 |
2,019.5 |
6,254.0 |
17,222.1 |
18,123.6 |
4,153.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,959.8 |
1,737.0 |
5,056.0 |
13,597.4 |
14,394.0 |
3,408.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,688 |
2,019 |
6,254 |
17,222 |
18,124 |
4,153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,115 |
877 |
874 |
903 |
736 |
1,030 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,816 |
61,450 |
71,477 |
85,161 |
98,961 |
102,198 |
100,318 |
100,318 |
|
 | Interest-bearing liabilities | | 88,682 |
63,010 |
56,696 |
32,094 |
30,748 |
31,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 188,196 |
159,551 |
152,961 |
139,991 |
150,736 |
148,232 |
100,318 |
100,318 |
|
|
 | Net Debt | | 88,641 |
53,611 |
54,387 |
26,988 |
26,621 |
28,760 |
-97,606 |
-97,606 |
|
|
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 | | 40,304 |
35,198 |
32,260 |
42,479 |
48,549 |
31,852 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.9% |
-12.7% |
-8.3% |
31.7% |
14.3% |
-34.4% |
-100.0% |
0.0% |
|
 | Employees | | 44 |
39 |
34 |
35 |
40 |
36 |
0 |
0 |
|
 | Employee growth % | | -6.4% |
-11.4% |
-12.8% |
2.9% |
14.3% |
-10.0% |
-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) | | 188,196 |
159,551 |
152,961 |
139,991 |
150,736 |
148,232 |
100,318 |
100,318 |
|
 | Balance sheet change% | | 9.9% |
-15.2% |
-4.1% |
-8.5% |
7.7% |
-1.7% |
-32.3% |
0.0% |
|
 | Added value | | 9,037.1 |
5,658.5 |
9,295.5 |
18,730.7 |
18,537.1 |
5,369.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,575 |
-5,976 |
-5,218 |
-2,741 |
-2,387 |
-16 |
-1,648 |
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 (%) | | 14.3% |
5.3% |
19.8% |
40.1% |
34.7% |
11.7% |
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 % | | 3.9% |
2.7% |
5.8% |
13.5% |
14.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
3.4% |
7.0% |
15.9% |
16.5% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
2.9% |
7.6% |
17.4% |
15.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.8% |
39.5% |
62.4% |
76.4% |
82.1% |
84.0% |
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, % | | 980.9% |
947.4% |
585.1% |
144.1% |
142.8% |
535.6% |
0.0% |
0.0% |
|
 | Gearing % | | 148.3% |
102.5% |
79.3% |
37.7% |
31.1% |
30.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
3.6% |
4.7% |
5.8% |
8.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.6 |
1.0 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.7 |
1.3 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.4 |
9,399.1 |
2,308.8 |
5,106.9 |
4,127.4 |
2,384.5 |
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 | | -49,879.4 |
-47,270.7 |
-17,877.8 |
8,665.8 |
26,612.0 |
25,215.0 |
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 | | 205 |
145 |
273 |
535 |
463 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 205 |
145 |
273 |
535 |
466 |
149 |
0 |
0 |
|
 | EBIT / employee | | 131 |
48 |
188 |
487 |
421 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
45 |
149 |
388 |
360 |
95 |
0 |
0 |
|
|