|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.3% |
0.6% |
1.6% |
0.9% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 85 |
87 |
80 |
96 |
74 |
88 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,579.3 |
4,062.9 |
3,173.6 |
23,402.5 |
419.2 |
14,930.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
10,181 |
10,805 |
10,185 |
11,477 |
11,477 |
11,477 |
|
 | Gross profit | | 4,607 |
6,561 |
5,703 |
5,682 |
8,400 |
9,665 |
0.0 |
0.0 |
|
 | EBITDA | | 4,607 |
6,561 |
5,703 |
5,682 |
8,400 |
9,665 |
0.0 |
0.0 |
|
 | EBIT | | 4,607 |
29,576 |
133,581 |
63,926 |
-12,836 |
2,652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,460.8 |
28,310.9 |
131,778.1 |
62,286.1 |
-14,527.7 |
-405.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,919.4 |
22,082.5 |
102,786.9 |
55,096.8 |
-14,527.7 |
-405.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,461 |
28,311 |
131,778 |
62,286 |
-14,528 |
-406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102,000 |
134,100 |
262,200 |
320,500 |
301,500 |
308,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,045 |
60,627 |
160,414 |
212,511 |
197,983 |
197,578 |
197,528 |
197,528 |
|
 | Interest-bearing liabilities | | 59,600 |
94,290 |
104,259 |
71,386 |
65,407 |
65,407 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,213 |
169,021 |
308,628 |
331,861 |
314,916 |
318,550 |
197,528 |
197,528 |
|
|
 | Net Debt | | 55,519 |
87,572 |
97,527 |
60,346 |
65,407 |
65,407 |
-197,528 |
-197,528 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
10,181 |
10,805 |
10,185 |
11,477 |
11,477 |
11,477 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
6.1% |
-5.7% |
12.7% |
0.0% |
0.0% |
|
 | Gross profit | | 4,607 |
6,561 |
5,703 |
5,682 |
8,400 |
9,665 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.4% |
-13.1% |
-0.4% |
47.8% |
15.1% |
-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) | | 108,213 |
169,021 |
308,628 |
331,861 |
314,916 |
318,550 |
197,528 |
197,528 |
|
 | Balance sheet change% | | 0.0% |
56.2% |
82.6% |
7.5% |
-5.1% |
1.2% |
-38.0% |
0.0% |
|
 | Added value | | 4,606.9 |
29,576.2 |
133,581.4 |
63,926.3 |
-12,836.5 |
2,651.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
1,312.1% |
591.6% |
-126.0% |
23.1% |
0.0% |
0.0% |
|
 | Investments | | 102,000 |
32,100 |
128,100 |
58,300 |
-19,000 |
6,800 |
-308,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
56.0% |
52.6% |
82.5% |
84.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
1,312.1% |
591.6% |
-126.0% |
23.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
450.8% |
2,342.2% |
1,125.0% |
-152.8% |
27.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1,009.6% |
509.9% |
-142.6% |
-3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-246.5% |
-29.1% |
65.9% |
57.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1,294.4% |
576.5% |
-142.6% |
-3.5% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
22.1% |
56.1% |
20.0% |
-4.0% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
23.4% |
58.3% |
20.5% |
-4.1% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
43.9% |
93.0% |
29.5% |
-7.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.0% |
35.9% |
52.0% |
64.0% |
62.9% |
62.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,115.7% |
717.6% |
737.5% |
689.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,049.6% |
615.4% |
737.5% |
689.7% |
-1,721.1% |
-1,721.1% |
|
 | Net int. bear. debt to EBITDA, % | | 1,205.1% |
1,334.7% |
1,710.0% |
1,062.0% |
778.7% |
676.8% |
0.0% |
0.0% |
|
 | Gearing % | | 148.8% |
155.5% |
65.0% |
33.6% |
33.0% |
33.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
3.0% |
2.3% |
2.1% |
2.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
3.6 |
0.8 |
1.8 |
1.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
3.6 |
0.8 |
1.8 |
1.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,081.1 |
6,718.3 |
6,732.6 |
11,039.8 |
0.0 |
0.0 |
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% |
73.5% |
105.2% |
131.7% |
89.3% |
1,721.1% |
1,721.1% |
|
 | Net working capital | | -2,068.8 |
25,284.8 |
-1,850.1 |
5,212.6 |
3,706.6 |
-3,499.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-18.2% |
48.2% |
36.4% |
-30.5% |
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 |
|
|