|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
1.4% |
1.3% |
1.5% |
1.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 66 |
65 |
77 |
78 |
75 |
77 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
270.6 |
535.1 |
144.2 |
456.5 |
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 | | 18,717 |
20,994 |
24,918 |
23,825 |
21,521 |
20,377 |
0.0 |
0.0 |
|
 | EBITDA | | 18,717 |
20,994 |
24,918 |
23,825 |
21,521 |
20,377 |
0.0 |
0.0 |
|
 | EBIT | | 6,399 |
7,180 |
8,201 |
6,665 |
9,645 |
10,405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,109.9 |
6,401.3 |
7,057.8 |
5,897.0 |
9,151.2 |
10,492.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,999.3 |
4,993.3 |
5,505.4 |
4,597.8 |
7,169.6 |
8,283.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,110 |
6,401 |
7,058 |
5,897 |
9,151 |
10,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79,725 |
88,049 |
77,806 |
64,240 |
57,381 |
47,611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,311 |
9,304 |
32,335 |
36,933 |
44,102 |
52,386 |
52,306 |
52,306 |
|
 | Interest-bearing liabilities | | 56,646 |
51,571 |
34,769 |
39,361 |
7,958 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,370 |
89,544 |
90,930 |
90,999 |
58,308 |
57,836 |
52,306 |
52,306 |
|
|
 | Net Debt | | 52,972 |
50,295 |
28,011 |
31,867 |
7,034 |
-812 |
-52,306 |
-52,306 |
|
|
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 | | 18,717 |
20,994 |
24,918 |
23,825 |
21,521 |
20,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.6% |
12.2% |
18.7% |
-4.4% |
-9.7% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,370 |
89,544 |
90,930 |
90,999 |
58,308 |
57,836 |
52,306 |
52,306 |
|
 | Balance sheet change% | | 14.8% |
4.9% |
1.5% |
0.1% |
-35.9% |
-0.8% |
-9.6% |
0.0% |
|
 | Added value | | 18,716.8 |
20,994.3 |
24,917.7 |
23,824.9 |
26,805.4 |
20,377.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -872 |
-5,491 |
-26,959 |
-30,726 |
-18,735 |
-19,742 |
-47,611 |
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 (%) | | 34.2% |
34.2% |
32.9% |
28.0% |
44.8% |
51.1% |
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 % | | 8.0% |
8.2% |
9.1% |
7.6% |
13.3% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
9.1% |
10.2% |
8.3% |
14.4% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 153.2% |
73.4% |
26.4% |
13.3% |
17.7% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
10.4% |
35.6% |
40.6% |
75.6% |
90.6% |
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, % | | 283.0% |
239.6% |
112.4% |
133.8% |
32.7% |
-4.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,314.1% |
554.3% |
107.5% |
106.6% |
18.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.4% |
2.7% |
2.7% |
3.4% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.6 |
0.1 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
0.6 |
0.1 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,673.8 |
1,275.8 |
6,758.0 |
7,494.5 |
924.6 |
811.7 |
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 | | -59,923.1 |
-57,251.4 |
-29,393.0 |
-17,877.5 |
-7,891.8 |
9,188.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|