|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.4% |
0.5% |
0.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
100 |
99 |
96 |
34 |
34 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 12,252.1 |
14,396.0 |
15,031.2 |
16,355.6 |
19,231.3 |
20,790.1 |
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 | | 18,363 |
15,704 |
15,610 |
20,992 |
22,775 |
53,177 |
0.0 |
0.0 |
|
 | EBITDA | | 18,363 |
15,704 |
15,610 |
20,992 |
22,775 |
53,177 |
0.0 |
0.0 |
|
 | EBIT | | 5,592 |
1,691 |
6,293 |
12,908 |
14,260 |
31,360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,433.0 |
2,092.4 |
5,915.3 |
11,262.5 |
25,333.0 |
9,739.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,450.0 |
1,632.1 |
4,613.9 |
8,784.7 |
19,592.8 |
7,596.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,433 |
2,092 |
5,915 |
11,262 |
25,333 |
9,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 197,275 |
213,840 |
242,041 |
350,746 |
693,931 |
851,025 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 117,750 |
140,919 |
145,533 |
154,318 |
183,911 |
191,507 |
190,807 |
190,807 |
|
 | Interest-bearing liabilities | | 84,284 |
95,670 |
121,706 |
202,443 |
433,918 |
552,572 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204,883 |
244,739 |
296,573 |
381,497 |
732,543 |
894,333 |
190,807 |
190,807 |
|
|
 | Net Debt | | 84,284 |
95,670 |
121,706 |
202,443 |
433,918 |
552,572 |
-190,807 |
-190,807 |
|
|
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 | | 18,363 |
15,704 |
15,610 |
20,992 |
22,775 |
53,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.3% |
-14.5% |
-0.6% |
34.5% |
8.5% |
133.5% |
-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) | | 204,883 |
244,739 |
296,573 |
381,497 |
732,543 |
894,333 |
190,807 |
190,807 |
|
 | Balance sheet change% | | 10.2% |
19.5% |
21.2% |
28.6% |
92.0% |
22.1% |
-78.7% |
0.0% |
|
 | Added value | | 18,362.8 |
15,704.3 |
15,609.8 |
20,992.3 |
22,343.8 |
53,176.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,992 |
2,222 |
18,885 |
100,620 |
334,669 |
135,277 |
-851,025 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 30.5% |
10.8% |
40.3% |
61.5% |
62.6% |
59.0% |
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 % | | 2.9% |
1.3% |
2.5% |
3.9% |
5.3% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
1.3% |
2.6% |
4.0% |
6.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
1.3% |
3.2% |
5.9% |
11.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
57.6% |
49.1% |
40.5% |
25.1% |
21.4% |
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, % | | 459.0% |
609.2% |
779.7% |
964.4% |
1,905.2% |
1,039.1% |
0.0% |
0.0% |
|
 | Gearing % | | 71.6% |
67.9% |
83.6% |
131.2% |
235.9% |
288.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.8% |
0.8% |
1.3% |
1.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
3.9 |
1.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
3.9 |
1.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -38,371.8 |
-5,740.1 |
40,710.1 |
13,173.6 |
-118,735.2 |
-239,651.9 |
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 |
|
|