|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.2% |
1.2% |
1.5% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
81 |
81 |
81 |
75 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.0 |
214.1 |
497.7 |
680.4 |
176.0 |
949.1 |
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 | | 1,505 |
2,103 |
2,617 |
2,968 |
4,185 |
5,054 |
0.0 |
0.0 |
|
 | EBITDA | | 1,452 |
2,003 |
2,565 |
2,937 |
4,185 |
5,054 |
0.0 |
0.0 |
|
 | EBIT | | 7,547 |
3,582 |
6,536 |
9,389 |
26,769 |
3,560 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,183.8 |
3,084.9 |
6,222.9 |
8,755.2 |
25,980.1 |
1,436.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5,603.1 |
2,381.0 |
4,853.9 |
6,829.1 |
20,449.8 |
1,084.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,184 |
3,085 |
6,223 |
8,755 |
25,980 |
1,436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,037 |
50,505 |
58,401 |
77,025 |
116,645 |
122,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,698 |
14,879 |
19,733 |
26,562 |
47,012 |
48,096 |
47,596 |
47,596 |
|
 | Interest-bearing liabilities | | 14,840 |
30,509 |
31,528 |
41,952 |
55,356 |
61,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,319 |
51,095 |
58,556 |
77,376 |
116,741 |
123,519 |
47,596 |
47,596 |
|
|
 | Net Debt | | 14,683 |
30,001 |
31,528 |
41,952 |
55,356 |
60,906 |
-47,596 |
-47,596 |
|
|
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 | | 1,505 |
2,103 |
2,617 |
2,968 |
4,185 |
5,054 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
39.8% |
24.4% |
13.4% |
41.0% |
20.8% |
-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) | | 36,319 |
51,095 |
58,556 |
77,376 |
116,741 |
123,519 |
47,596 |
47,596 |
|
 | Balance sheet change% | | 33.7% |
40.7% |
14.6% |
32.1% |
50.9% |
5.8% |
-61.5% |
0.0% |
|
 | Added value | | 7,584.1 |
3,582.5 |
6,535.5 |
9,388.7 |
26,769.4 |
3,560.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,812 |
14,468 |
7,896 |
18,624 |
39,620 |
6,205 |
-122,850 |
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 (%) | | 501.6% |
170.3% |
249.8% |
316.3% |
639.6% |
70.4% |
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 % | | 24.0% |
8.2% |
11.9% |
13.8% |
27.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
8.5% |
12.4% |
14.3% |
28.5% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
15.1% |
28.0% |
29.5% |
55.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
29.1% |
33.7% |
34.3% |
40.3% |
38.9% |
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, % | | 1,011.1% |
1,497.6% |
1,229.0% |
1,428.6% |
1,322.6% |
1,205.1% |
0.0% |
0.0% |
|
 | Gearing % | | 88.9% |
205.0% |
159.8% |
157.9% |
117.7% |
127.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.2% |
1.0% |
1.7% |
1.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.9 |
507.9 |
0.0 |
0.0 |
0.0 |
493.0 |
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 | | -6,996.4 |
-5,698.8 |
-9,281.7 |
-10,596.4 |
-16,134.1 |
-3,643.6 |
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 |
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 |
|
|