|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
0.6% |
0.7% |
0.6% |
0.5% |
0.5% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 81 |
97 |
95 |
96 |
98 |
99 |
32 |
33 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 137.5 |
1,935.8 |
2,276.2 |
3,115.2 |
3,911.0 |
4,068.2 |
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 | | 3,619 |
10,662 |
10,238 |
8,128 |
12,943 |
11,045 |
0.0 |
0.0 |
|
 | EBITDA | | 1,846 |
7,809 |
6,023 |
4,445 |
10,069 |
7,075 |
0.0 |
0.0 |
|
 | EBIT | | 769 |
6,178 |
5,461 |
3,186 |
6,606 |
4,885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.3 |
5,613.8 |
5,240.9 |
2,925.3 |
5,000.7 |
1,868.9 |
0.0 |
0.0 |
|
 | Net earnings | | 175.3 |
4,572.1 |
4,619.5 |
2,135.1 |
3,990.7 |
1,451.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.3 |
5,614 |
5,241 |
2,925 |
5,001 |
1,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61,505 |
61,725 |
71,483 |
80,669 |
101,345 |
99,090 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,971 |
15,544 |
20,163 |
29,780 |
34,372 |
36,270 |
27,615 |
27,615 |
|
 | Interest-bearing liabilities | | 51,995 |
49,936 |
56,467 |
52,359 |
70,669 |
71,855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,642 |
75,721 |
86,435 |
96,559 |
119,985 |
120,169 |
27,615 |
27,615 |
|
|
 | Net Debt | | 50,559 |
48,040 |
54,850 |
50,477 |
69,380 |
69,112 |
-27,615 |
-27,615 |
|
|
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 | | 3,619 |
10,662 |
10,238 |
8,128 |
12,943 |
11,045 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.2% |
194.6% |
-4.0% |
-20.6% |
59.2% |
-14.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 71,642 |
75,721 |
86,435 |
96,559 |
119,985 |
120,169 |
27,615 |
27,615 |
|
 | Balance sheet change% | | 36.8% |
5.7% |
14.1% |
11.7% |
24.3% |
0.2% |
-77.0% |
0.0% |
|
 | Added value | | 1,846.1 |
7,808.8 |
7,306.0 |
4,939.6 |
8,358.7 |
6,850.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18,135 |
-1,414 |
7,901 |
-86 |
25,210 |
-3,942 |
-90,062 |
-8,605 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 21.2% |
57.9% |
53.3% |
39.2% |
51.0% |
44.2% |
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 % | | 1.3% |
9.1% |
7.6% |
3.8% |
6.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
9.8% |
8.2% |
4.1% |
6.5% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
34.5% |
25.9% |
8.6% |
12.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
20.5% |
23.3% |
30.8% |
28.6% |
30.2% |
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, % | | 2,738.7% |
615.2% |
910.7% |
1,135.6% |
689.0% |
976.9% |
0.0% |
0.0% |
|
 | Gearing % | | 473.9% |
321.3% |
280.1% |
175.8% |
205.6% |
198.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.2% |
1.7% |
1.0% |
2.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.8 |
1.4 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,435.5 |
1,895.5 |
1,617.2 |
1,881.9 |
1,288.9 |
2,742.9 |
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 | | 377.8 |
3,462.1 |
2,007.6 |
2,715.3 |
3,275.3 |
4,569.4 |
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 |
685 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
|