|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.5% |
0.4% |
0.4% |
0.4% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 94 |
99 |
99 |
100 |
100 |
99 |
30 |
31 |
|
 | Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,035.7 |
2,635.2 |
3,425.3 |
12,536.2 |
11,473.2 |
11,747.1 |
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 | | 3,398 |
4,695 |
7,618 |
5,736 |
7,392 |
6,365 |
0.0 |
0.0 |
|
 | EBITDA | | 3,398 |
4,695 |
7,618 |
5,712 |
7,392 |
6,365 |
0.0 |
0.0 |
|
 | EBIT | | 3,398 |
4,695 |
7,610 |
31,446 |
4,469 |
5,016 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,354.0 |
4,541.0 |
7,503.0 |
31,912.0 |
4,356.0 |
5,252.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,614.0 |
3,539.0 |
5,850.0 |
25,012.0 |
3,450.0 |
4,166.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,354 |
4,541 |
7,503 |
31,912 |
4,356 |
5,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83,070 |
82,109 |
77,718 |
203,982 |
201,562 |
200,244 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,678 |
23,767 |
29,157 |
107,751 |
110,725 |
114,416 |
112,908 |
112,908 |
|
 | Interest-bearing liabilities | | 61,913 |
60,749 |
54,791 |
79,757 |
70,013 |
64,147 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,905 |
85,815 |
85,570 |
214,716 |
207,576 |
205,384 |
112,908 |
112,908 |
|
|
 | Net Debt | | 61,721 |
57,656 |
48,195 |
70,033 |
65,610 |
60,311 |
-112,908 |
-112,908 |
|
|
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 | | 3,398 |
4,695 |
7,618 |
5,736 |
7,392 |
6,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
38.2% |
62.3% |
-24.7% |
28.9% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 83,905 |
85,815 |
85,570 |
214,716 |
207,576 |
205,384 |
112,908 |
112,908 |
|
 | Balance sheet change% | | 25.5% |
2.3% |
-0.3% |
150.9% |
-3.3% |
-1.1% |
-45.0% |
0.0% |
|
 | Added value | | 3,398.0 |
4,695.0 |
7,618.0 |
31,469.0 |
4,492.0 |
5,032.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,791 |
-961 |
-4,399 |
126,241 |
-2,443 |
-1,335 |
-200,244 |
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 (%) | | 100.0% |
100.0% |
99.9% |
548.2% |
60.5% |
78.8% |
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 % | | 4.7% |
5.6% |
9.1% |
21.5% |
2.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
5.7% |
9.2% |
21.7% |
2.3% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
15.9% |
22.1% |
36.5% |
3.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
53.3% |
59.8% |
60.4% |
63.9% |
66.4% |
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, % | | 1,816.4% |
1,228.0% |
632.6% |
1,226.1% |
887.6% |
947.5% |
0.0% |
0.0% |
|
 | Gearing % | | 299.4% |
255.6% |
187.9% |
74.0% |
63.2% |
56.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
0.5% |
0.5% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
2.7 |
0.8 |
1.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
2.7 |
0.8 |
1.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 192.0 |
3,093.0 |
6,596.0 |
9,724.0 |
4,403.0 |
3,835.5 |
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 | | -7,320.0 |
-7,103.0 |
-774.0 |
-4,690.0 |
-464.0 |
-3,292.1 |
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 | | 3,398 |
4,695 |
7,618 |
31,469 |
4,492 |
5,033 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,398 |
4,695 |
7,618 |
5,712 |
7,392 |
6,365 |
0 |
0 |
|
 | EBIT / employee | | 3,398 |
4,695 |
7,610 |
31,446 |
4,469 |
5,016 |
0 |
0 |
|
 | Net earnings / employee | | 2,614 |
3,539 |
5,850 |
25,012 |
3,450 |
4,167 |
0 |
0 |
|
|