|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
0.7% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
99 |
98 |
96 |
94 |
76 |
31 |
31 |
|
 | Credit rating | | AAA |
AAA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,985.3 |
1,957.4 |
4,158.6 |
8,982.3 |
13,460.2 |
341.1 |
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 | | 4,617 |
4,853 |
4,867 |
4,796 |
4,962 |
5,196 |
0.0 |
0.0 |
|
 | EBITDA | | 4,617 |
4,853 |
4,867 |
4,796 |
4,962 |
5,196 |
0.0 |
0.0 |
|
 | EBIT | | 8,579 |
4,835 |
22,481 |
52,499 |
62,994 |
-10,837 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,620.1 |
3,334.6 |
19,063.9 |
50,571.5 |
61,097.4 |
-13,139.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,163.8 |
2,601.0 |
14,869.8 |
39,445.7 |
47,656.0 |
-10,248.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,620 |
3,335 |
19,064 |
50,571 |
61,097 |
-13,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 150,711 |
150,694 |
168,307 |
216,009 |
274,042 |
258,009 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,010 |
16,611 |
31,481 |
70,926 |
118,582 |
64,544 |
64,494 |
64,494 |
|
 | Interest-bearing liabilities | | 46,363 |
39,398 |
112,283 |
115,782 |
109,928 |
147,747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177,157 |
172,428 |
170,170 |
224,119 |
278,751 |
258,975 |
64,494 |
64,494 |
|
|
 | Net Debt | | 43,226 |
39,245 |
110,456 |
114,342 |
105,326 |
146,846 |
-64,494 |
-64,494 |
|
|
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 | | 4,617 |
4,853 |
4,867 |
4,796 |
4,962 |
5,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
5.1% |
0.3% |
-1.5% |
3.4% |
4.7% |
-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) | | 177,157 |
172,428 |
170,170 |
224,119 |
278,751 |
258,975 |
64,494 |
64,494 |
|
 | Balance sheet change% | | 2.6% |
-2.7% |
-1.3% |
31.7% |
24.4% |
-7.1% |
-75.1% |
0.0% |
|
 | Added value | | 8,586.2 |
4,852.2 |
22,513.4 |
52,531.5 |
63,026.7 |
-10,804.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,118 |
-34 |
17,580 |
47,670 |
58,000 |
-16,065 |
-258,009 |
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 |
-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 (%) | | 185.8% |
99.6% |
461.9% |
1,094.5% |
1,269.6% |
-208.6% |
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 % | | 5.0% |
2.9% |
13.2% |
26.6% |
25.1% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
2.9% |
13.4% |
26.9% |
25.3% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 45.2% |
17.0% |
61.8% |
77.0% |
50.3% |
-11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
21.1% |
18.5% |
31.6% |
42.5% |
24.9% |
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, % | | 936.2% |
808.7% |
2,269.3% |
2,383.9% |
2,122.8% |
2,826.4% |
0.0% |
0.0% |
|
 | Gearing % | | 330.9% |
237.2% |
356.7% |
163.2% |
92.7% |
228.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.1% |
4.7% |
1.7% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.1 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,136.8 |
153.2 |
1,827.3 |
1,440.1 |
4,601.9 |
901.2 |
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 | | -21,844.6 |
-19,753.8 |
-11,671.1 |
-9,887.8 |
-7,956.5 |
-7,954.2 |
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 |
|
|