|
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% |
0.9% |
0.8% |
1.6% |
1.4% |
1.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 91 |
88 |
90 |
74 |
76 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12,441.9 |
11,412.6 |
21,265.7 |
548.4 |
1,591.4 |
488.9 |
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 | | 8,358 |
9,081 |
10,588 |
11,675 |
13,476 |
14,890 |
0.0 |
0.0 |
|
 | EBITDA | | 8,358 |
9,081 |
10,588 |
11,287 |
12,749 |
13,523 |
0.0 |
0.0 |
|
 | EBIT | | 13,247 |
9,081 |
10,588 |
11,287 |
12,749 |
13,523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,574.1 |
5,777.5 |
6,094.7 |
6,590.8 |
4,856.3 |
4,398.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,133.8 |
11,532.4 |
86,180.9 |
-30,743.8 |
-4,523.1 |
-25,957.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,574 |
5,777 |
6,095 |
6,591 |
4,856 |
4,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 425,417 |
449,400 |
561,502 |
532,300 |
528,900 |
501,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 156,597 |
167,010 |
257,928 |
245,396 |
234,705 |
205,287 |
129,118 |
129,118 |
|
 | Interest-bearing liabilities | | 247,690 |
277,125 |
284,467 |
283,024 |
284,898 |
287,690 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 430,261 |
453,775 |
570,571 |
554,738 |
543,485 |
511,342 |
129,118 |
129,118 |
|
|
 | Net Debt | | 245,862 |
275,653 |
280,260 |
281,256 |
283,429 |
286,349 |
-129,118 |
-129,118 |
|
|
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 | | 8,358 |
9,081 |
10,588 |
11,675 |
13,476 |
14,890 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
8.7% |
16.6% |
10.3% |
15.4% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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) | | 430,261 |
453,775 |
570,571 |
554,738 |
543,485 |
511,342 |
129,118 |
129,118 |
|
 | Balance sheet change% | | 3.0% |
5.5% |
25.7% |
-2.8% |
-2.0% |
-5.9% |
-74.7% |
0.0% |
|
 | Added value | | 13,247.0 |
9,081.2 |
10,588.4 |
11,287.3 |
12,749.1 |
13,522.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,323 |
23,983 |
112,102 |
-29,202 |
-3,400 |
-27,400 |
-501,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 158.5% |
100.0% |
100.0% |
96.7% |
94.6% |
90.8% |
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 % | | 3.1% |
2.3% |
2.1% |
2.1% |
2.3% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.3% |
2.1% |
2.1% |
2.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
7.1% |
40.6% |
-12.2% |
-1.9% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.4% |
36.8% |
45.2% |
44.2% |
43.2% |
40.1% |
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, % | | 2,941.8% |
3,035.4% |
2,646.8% |
2,491.8% |
2,223.1% |
2,117.5% |
0.0% |
0.0% |
|
 | Gearing % | | 158.2% |
165.9% |
110.3% |
115.3% |
121.4% |
140.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.6% |
1.6% |
1.9% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.9 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.9 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,828.3 |
1,472.2 |
4,207.0 |
1,767.9 |
1,469.0 |
1,341.0 |
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 | | -21,086.3 |
-10,232.5 |
-688.1 |
-4,197.1 |
-5,515.9 |
-8,807.7 |
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 | | 13,247 |
0 |
0 |
11,287 |
12,749 |
4,508 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8,358 |
0 |
0 |
11,287 |
12,749 |
4,508 |
0 |
0 |
|
 | EBIT / employee | | 13,247 |
0 |
0 |
11,287 |
12,749 |
4,508 |
0 |
0 |
|
 | Net earnings / employee | | 7,134 |
0 |
0 |
-30,744 |
-4,523 |
-8,653 |
0 |
0 |
|
|