|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
1.2% |
1.2% |
1.4% |
4.1% |
6.7% |
6.5% |
|
 | Credit score (0-100) | | 72 |
86 |
82 |
81 |
78 |
48 |
36 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14.0 |
2,580.0 |
1,220.2 |
1,218.3 |
518.9 |
0.0 |
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 | | 4,780 |
5,417 |
7,130 |
5,132 |
3,559 |
351 |
0.0 |
0.0 |
|
 | EBITDA | | 3,793 |
5,349 |
5,942 |
3,406 |
1,738 |
-473 |
0.0 |
0.0 |
|
 | EBIT | | 3,783 |
5,310 |
5,942 |
3,406 |
2,622 |
-1,105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,209.0 |
9,488.0 |
16,230.0 |
7,193.0 |
3,704.1 |
-122.8 |
0.0 |
0.0 |
|
 | Net earnings | | 20,756.0 |
7,421.0 |
11,202.0 |
3,575.0 |
2,929.2 |
-101.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,209 |
9,488 |
16,230 |
7,193 |
3,704 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,012 |
62,687 |
44,145 |
46,864 |
47,748 |
47,116 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51,504 |
58,924 |
44,885 |
48,460 |
51,390 |
51,288 |
50,488 |
50,488 |
|
 | Interest-bearing liabilities | | 26,283 |
26,083 |
28,899 |
35,795 |
34,153 |
36,914 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92,330 |
95,478 |
82,236 |
90,408 |
97,350 |
99,147 |
50,488 |
50,488 |
|
|
 | Net Debt | | 26,127 |
24,822 |
28,726 |
35,324 |
34,074 |
36,914 |
-50,488 |
-50,488 |
|
|
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 | | 4,780 |
5,417 |
7,130 |
5,132 |
3,559 |
351 |
0.0 |
0.0 |
|
 | Gross profit growth | | 168.1% |
13.3% |
31.6% |
-28.0% |
-30.6% |
-90.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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) | | 92,330 |
95,478 |
82,236 |
90,408 |
97,350 |
99,147 |
50,488 |
50,488 |
|
 | Balance sheet change% | | 223.5% |
3.4% |
-13.9% |
9.9% |
7.7% |
1.8% |
-49.1% |
0.0% |
|
 | Added value | | 3,793.0 |
5,349.0 |
5,942.0 |
3,406.0 |
2,621.8 |
-1,104.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,635 |
7,636 |
-18,542 |
2,719 |
884 |
-632 |
-47,116 |
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 (%) | | 79.1% |
98.0% |
83.3% |
66.4% |
73.7% |
-314.8% |
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 % | | 35.5% |
10.5% |
18.7% |
8.9% |
4.9% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.7% |
13.4% |
23.8% |
12.3% |
6.0% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 63.2% |
13.4% |
21.6% |
7.7% |
5.9% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
61.7% |
54.6% |
53.6% |
52.8% |
52.0% |
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, % | | 688.8% |
464.0% |
483.4% |
1,037.1% |
1,961.0% |
-7,805.2% |
0.0% |
0.0% |
|
 | Gearing % | | 51.0% |
44.3% |
64.4% |
73.9% |
66.5% |
72.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.3% |
1.5% |
2.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.6 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.4 |
1.7 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.0 |
1,261.0 |
173.0 |
471.0 |
78.8 |
0.0 |
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 | | 7,005.0 |
19,068.0 |
16,266.0 |
20,365.0 |
22,623.6 |
23,008.3 |
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 | | 3,793 |
5,349 |
5,942 |
3,406 |
874 |
-552 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,793 |
5,349 |
5,942 |
3,406 |
579 |
-236 |
0 |
0 |
|
 | EBIT / employee | | 3,783 |
5,310 |
5,942 |
3,406 |
874 |
-552 |
0 |
0 |
|
 | Net earnings / employee | | 20,756 |
7,421 |
11,202 |
3,575 |
976 |
-51 |
0 |
0 |
|
|