|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.3% |
1.2% |
1.0% |
0.9% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 81 |
84 |
79 |
83 |
86 |
90 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 193.2 |
973.7 |
453.4 |
1,638.1 |
3,385.8 |
4,887.3 |
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 | | 9,029 |
11,950 |
17,264 |
29,882 |
22,102 |
30,335 |
0.0 |
0.0 |
|
 | EBITDA | | 6,576 |
9,203 |
15,036 |
25,419 |
15,388 |
21,744 |
0.0 |
0.0 |
|
 | EBIT | | 4,628 |
7,169 |
11,122 |
21,528 |
11,476 |
15,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,996.5 |
5,509.0 |
9,686.6 |
19,762.9 |
6,145.5 |
6,819.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,340.6 |
4,345.3 |
7,887.8 |
15,698.4 |
6,073.3 |
6,542.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,997 |
5,509 |
9,687 |
19,763 |
6,146 |
6,820 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65,605 |
73,508 |
96,378 |
117,402 |
179,287 |
223,368 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,876 |
15,222 |
23,109 |
38,808 |
44,881 |
51,424 |
51,374 |
51,374 |
|
 | Interest-bearing liabilities | | 56,940 |
66,494 |
77,733 |
82,011 |
143,257 |
178,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,442 |
92,483 |
110,232 |
131,872 |
198,534 |
241,252 |
51,374 |
51,374 |
|
|
 | Net Debt | | 56,354 |
59,113 |
77,733 |
82,011 |
143,257 |
178,231 |
-51,374 |
-51,374 |
|
|
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 | | 9,029 |
11,950 |
17,264 |
29,882 |
22,102 |
30,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
32.4% |
44.5% |
73.1% |
-26.0% |
37.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
12 |
16 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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) | | 73,442 |
92,483 |
110,232 |
131,872 |
198,534 |
241,252 |
51,374 |
51,374 |
|
 | Balance sheet change% | | -3.4% |
25.9% |
19.2% |
19.6% |
50.6% |
21.5% |
-78.7% |
0.0% |
|
 | Added value | | 6,576.0 |
9,205.1 |
14,116.2 |
25,418.9 |
15,366.9 |
21,744.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,965 |
5,828 |
19,967 |
17,042 |
57,974 |
37,489 |
-223,368 |
0 |
|
|
 | 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 (%) | | 51.3% |
60.0% |
64.4% |
72.0% |
51.9% |
50.0% |
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 % | | 6.2% |
8.7% |
11.1% |
17.9% |
7.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
9.4% |
12.0% |
18.8% |
7.2% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
33.3% |
41.2% |
50.7% |
14.5% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
16.5% |
21.0% |
29.4% |
22.6% |
21.3% |
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, % | | 857.0% |
642.3% |
517.0% |
322.6% |
931.0% |
819.7% |
0.0% |
0.0% |
|
 | Gearing % | | 523.5% |
436.8% |
336.4% |
211.3% |
319.2% |
346.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
2.1% |
2.3% |
4.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.3 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
0.9 |
1.4 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 586.0 |
7,380.2 |
0.0 |
0.0 |
0.0 |
68.2 |
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 | | 2,053.4 |
3,139.8 |
-1,658.3 |
3,663.6 |
2,215.8 |
-5,394.1 |
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 |
2,118 |
960 |
1,087 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,118 |
962 |
1,087 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,794 |
717 |
758 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,308 |
380 |
327 |
0 |
0 |
|
|