|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.6% |
0.6% |
0.6% |
0.4% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 86 |
92 |
97 |
97 |
97 |
99 |
32 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 507.2 |
1,227.4 |
2,353.0 |
3,026.2 |
5,204.0 |
5,403.7 |
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 | | 7,990 |
9,029 |
11,950 |
17,264 |
29,882 |
22,102 |
0.0 |
0.0 |
|
| EBITDA | | 5,634 |
6,576 |
9,203 |
15,036 |
25,419 |
15,388 |
0.0 |
0.0 |
|
| EBIT | | 3,725 |
4,628 |
7,169 |
11,122 |
21,528 |
11,476 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,923.6 |
2,996.5 |
5,509.0 |
9,686.6 |
19,762.9 |
6,145.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,542.0 |
2,340.6 |
4,345.3 |
7,887.8 |
15,698.4 |
6,073.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,924 |
2,997 |
5,509 |
9,687 |
19,763 |
6,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 66,583 |
65,605 |
73,508 |
96,378 |
117,402 |
179,287 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,536 |
10,876 |
15,222 |
23,109 |
38,808 |
44,881 |
44,831 |
44,831 |
|
| Interest-bearing liabilities | | 58,413 |
56,940 |
66,494 |
77,733 |
82,011 |
143,257 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 76,007 |
73,442 |
92,483 |
110,232 |
131,872 |
198,534 |
44,831 |
44,831 |
|
|
| Net Debt | | 58,413 |
56,354 |
59,113 |
77,733 |
82,011 |
143,257 |
-44,831 |
-44,831 |
|
|
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 | | 7,990 |
9,029 |
11,950 |
17,264 |
29,882 |
22,102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
13.0% |
32.4% |
44.5% |
73.1% |
-26.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
12 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 76,007 |
73,442 |
92,483 |
110,232 |
131,872 |
198,534 |
44,831 |
44,831 |
|
| Balance sheet change% | | 0.0% |
-3.4% |
25.9% |
19.2% |
19.6% |
50.6% |
-77.4% |
0.0% |
|
| Added value | | 5,634.4 |
6,576.0 |
9,205.1 |
14,116.2 |
24,521.9 |
15,387.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 64,751 |
-2,965 |
5,828 |
19,967 |
17,042 |
57,974 |
-179,287 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 46.6% |
51.3% |
60.0% |
64.4% |
72.0% |
51.9% |
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 % | | 4.9% |
6.2% |
8.7% |
11.1% |
17.9% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
6.7% |
9.4% |
12.0% |
18.8% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | 18.1% |
24.1% |
33.3% |
41.2% |
50.7% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.2% |
14.8% |
16.5% |
21.0% |
29.4% |
22.6% |
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, % | | 1,036.7% |
857.0% |
642.3% |
517.0% |
322.6% |
931.0% |
0.0% |
0.0% |
|
| Gearing % | | 684.3% |
523.5% |
436.8% |
336.4% |
211.3% |
319.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
2.8% |
2.8% |
2.1% |
2.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.8 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.4 |
1.2 |
0.9 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
586.0 |
7,380.2 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -581.5 |
2,053.4 |
3,139.8 |
-1,658.3 |
3,663.6 |
2,215.8 |
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 |
2,043 |
962 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
2,118 |
962 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,794 |
717 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,308 |
380 |
0 |
0 |
|
|