|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.9% |
2.0% |
0.8% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 91 |
89 |
90 |
89 |
67 |
91 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 12,973.8 |
12,854.5 |
18,235.8 |
13,723.7 |
17.9 |
14,070.6 |
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 | | 13,975 |
11,150 |
14,626 |
14,337 |
15,278 |
15,017 |
0.0 |
0.0 |
|
 | EBITDA | | 13,975 |
11,150 |
14,626 |
14,337 |
15,278 |
15,017 |
0.0 |
0.0 |
|
 | EBIT | | 16,983 |
11,400 |
38,626 |
18,337 |
-16,722 |
26,017 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,879.8 |
5,771.2 |
32,932.9 |
12,684.1 |
-22,171.9 |
16,355.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12,879.8 |
5,771.2 |
32,932.9 |
12,684.1 |
-22,171.9 |
16,355.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,880 |
5,771 |
32,933 |
12,684 |
-22,172 |
16,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 419,250 |
420,000 |
444,000 |
448,000 |
416,000 |
427,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 158,490 |
164,261 |
197,194 |
184,878 |
153,206 |
155,562 |
154,562 |
154,562 |
|
 | Interest-bearing liabilities | | 257,825 |
256,894 |
257,762 |
260,744 |
264,797 |
267,832 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 423,240 |
427,992 |
461,857 |
452,850 |
426,642 |
431,512 |
154,562 |
154,562 |
|
|
 | Net Debt | | 253,848 |
248,931 |
239,994 |
256,154 |
254,564 |
263,878 |
-154,562 |
-154,562 |
|
|
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 | | 13,975 |
11,150 |
14,626 |
14,337 |
15,278 |
15,017 |
0.0 |
0.0 |
|
 | Gross profit growth | | 873.2% |
-20.2% |
31.2% |
-2.0% |
6.6% |
-1.7% |
-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) | | 423,240 |
427,992 |
461,857 |
452,850 |
426,642 |
431,512 |
154,562 |
154,562 |
|
 | Balance sheet change% | | 8.8% |
1.1% |
7.9% |
-2.0% |
-5.8% |
1.1% |
-64.2% |
0.0% |
|
 | Added value | | 16,982.8 |
11,399.9 |
38,626.1 |
18,337.4 |
-16,722.1 |
26,016.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50,816 |
750 |
24,000 |
4,000 |
-32,000 |
11,000 |
-427,000 |
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 |
-1.0 |
1.0 |
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 (%) | | 121.5% |
102.2% |
264.1% |
127.9% |
-109.5% |
173.3% |
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 % | | 4.7% |
2.7% |
8.7% |
4.0% |
-3.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
2.7% |
8.7% |
4.0% |
-3.8% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
3.6% |
18.2% |
6.6% |
-13.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
38.4% |
42.7% |
40.8% |
35.9% |
36.1% |
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, % | | 1,816.5% |
2,232.6% |
1,640.9% |
1,786.6% |
1,666.2% |
1,757.2% |
0.0% |
0.0% |
|
 | Gearing % | | 162.7% |
156.4% |
130.7% |
141.0% |
172.8% |
172.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.2% |
2.2% |
2.2% |
2.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
11.8 |
10.6 |
1.0 |
1.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
11.8 |
10.6 |
1.0 |
1.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,977.3 |
7,963.2 |
17,768.3 |
4,589.4 |
10,233.2 |
3,954.4 |
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 | | 1,916.1 |
7,311.7 |
16,174.8 |
152.9 |
1,075.1 |
-7,510.1 |
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 |
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 |
|
|