|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.1% |
1.3% |
1.2% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 82 |
84 |
83 |
83 |
79 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 474.6 |
1,241.9 |
1,317.0 |
1,102.8 |
622.1 |
940.3 |
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 | | 1,039 |
1,985 |
2,461 |
3,097 |
3,375 |
3,114 |
0.0 |
0.0 |
|
 | EBITDA | | -3,439 |
1,676 |
2,098 |
2,734 |
3,003 |
2,750 |
0.0 |
0.0 |
|
 | EBIT | | 1,039 |
1,676 |
4,023 |
2,294 |
3,003 |
2,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,602.8 |
5,279.4 |
3,616.9 |
1,895.2 |
2,676.7 |
2,427.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,561.5 |
4,181.5 |
2,913.6 |
1,583.3 |
2,191.2 |
1,996.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,981 |
5,279 |
3,617 |
1,895 |
2,677 |
2,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,266 |
67,810 |
71,802 |
71,362 |
0.0 |
71,999 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,096 |
27,277 |
30,191 |
31,774 |
32,765 |
33,562 |
22,762 |
22,762 |
|
 | Interest-bearing liabilities | | 33,464 |
40,948 |
39,725 |
38,502 |
37,279 |
36,056 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,932 |
71,237 |
73,622 |
74,145 |
73,866 |
73,427 |
22,762 |
22,762 |
|
|
 | Net Debt | | 29,233 |
37,937 |
38,334 |
36,049 |
35,084 |
34,635 |
-22,762 |
-22,762 |
|
|
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 | | 1,039 |
1,985 |
2,461 |
3,097 |
3,375 |
3,114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.8% |
91.0% |
24.0% |
25.9% |
9.0% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 60,932 |
71,237 |
73,622 |
74,145 |
73,866 |
73,427 |
22,762 |
22,762 |
|
 | Balance sheet change% | | 8.2% |
16.9% |
3.3% |
0.7% |
-0.4% |
-0.6% |
-69.0% |
0.0% |
|
 | Added value | | 1,039.0 |
1,675.6 |
4,022.6 |
2,293.8 |
3,002.5 |
2,759.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,265 |
11,544 |
3,991 |
-440 |
-71,362 |
71,999 |
-71,999 |
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 (%) | | 100.0% |
84.4% |
163.4% |
74.1% |
89.0% |
88.6% |
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 % | | 1.8% |
9.2% |
5.6% |
3.1% |
4.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
9.6% |
5.7% |
3.2% |
4.3% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
16.6% |
10.1% |
5.1% |
6.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.9% |
38.3% |
26.9% |
28.5% |
44.4% |
45.7% |
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, % | | -849.9% |
2,264.1% |
1,827.0% |
1,318.6% |
1,168.5% |
1,259.3% |
0.0% |
0.0% |
|
 | Gearing % | | 144.9% |
150.1% |
131.6% |
121.2% |
113.8% |
107.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -2.7% |
2.1% |
1.0% |
1.1% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.6 |
0.9 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
0.6 |
0.9 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,231.9 |
3,010.4 |
1,391.3 |
2,453.3 |
2,194.9 |
1,420.2 |
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 | | -686.7 |
268.6 |
-1,324.1 |
-328.0 |
-968.8 |
-1,767.3 |
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 |
1,676 |
4,023 |
2,294 |
3,003 |
2,759 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,676 |
2,098 |
2,734 |
3,003 |
2,750 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,676 |
4,023 |
2,294 |
3,003 |
2,759 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,181 |
2,914 |
1,583 |
2,191 |
1,997 |
0 |
0 |
|
|