|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.7% |
0.8% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
92 |
94 |
94 |
91 |
94 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 736.2 |
998.2 |
1,463.9 |
2,701.7 |
2,382.6 |
3,267.5 |
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 | | 2,133 |
2,156 |
2,647 |
4,065 |
4,295 |
6,175 |
0.0 |
0.0 |
|
 | EBITDA | | 2,133 |
2,156 |
2,647 |
3,759 |
4,079 |
4,711 |
0.0 |
0.0 |
|
 | EBIT | | 2,239 |
2,473 |
4,213 |
13,367 |
5,169 |
7,519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 940.0 |
1,650.4 |
3,240.7 |
12,252.2 |
4,028.8 |
6,356.4 |
0.0 |
0.0 |
|
 | Net earnings | | 731.9 |
1,286.9 |
2,525.8 |
9,554.7 |
3,137.8 |
4,952.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 940 |
1,650 |
3,241 |
12,252 |
4,029 |
6,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,602 |
39,635 |
51,381 |
68,901 |
72,251 |
84,275 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,081 |
10,368 |
12,894 |
22,449 |
25,586 |
30,480 |
30,339 |
30,339 |
|
 | Interest-bearing liabilities | | 24,217 |
26,080 |
35,049 |
39,326 |
37,856 |
43,643 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,608 |
40,231 |
53,268 |
70,118 |
72,313 |
84,516 |
30,339 |
30,339 |
|
|
 | Net Debt | | 24,217 |
25,521 |
33,217 |
38,140 |
37,852 |
43,517 |
-30,339 |
-30,339 |
|
|
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 | | 2,133 |
2,156 |
2,647 |
4,065 |
4,295 |
6,175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
1.1% |
22.8% |
53.6% |
5.6% |
43.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 36,608 |
40,231 |
53,268 |
70,118 |
72,313 |
84,516 |
30,339 |
30,339 |
|
 | Balance sheet change% | | 2.4% |
9.9% |
32.4% |
31.6% |
3.1% |
16.9% |
-64.1% |
0.0% |
|
 | Added value | | 2,239.2 |
2,473.1 |
4,212.7 |
13,379.4 |
5,181.3 |
7,609.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 869 |
3,033 |
11,745 |
17,507 |
3,270 |
11,935 |
-84,275 |
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 (%) | | 105.0% |
114.7% |
159.1% |
328.8% |
120.4% |
121.8% |
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 % | | 6.2% |
6.4% |
9.0% |
21.7% |
7.3% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.6% |
9.3% |
22.6% |
7.6% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
13.2% |
21.7% |
54.1% |
13.1% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
25.8% |
24.2% |
32.0% |
35.4% |
36.1% |
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, % | | 1,135.4% |
1,183.7% |
1,254.7% |
1,014.6% |
928.0% |
923.7% |
0.0% |
0.0% |
|
 | Gearing % | | 266.7% |
251.5% |
271.8% |
175.2% |
148.0% |
143.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
3.3% |
3.2% |
3.0% |
3.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
559.5 |
1,832.4 |
1,185.9 |
4.0 |
126.1 |
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 | | -2,573.5 |
-2,702.9 |
-2,962.8 |
-4,625.7 |
-6,540.2 |
-14,998.9 |
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 |
4,213 |
13,379 |
5,181 |
3,805 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,647 |
3,759 |
4,079 |
2,356 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4,213 |
13,367 |
5,169 |
3,759 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,526 |
9,555 |
3,138 |
2,476 |
0 |
0 |
|
|