|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.3% |
1.2% |
1.3% |
1.8% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 76 |
80 |
78 |
81 |
79 |
71 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.0 |
202.8 |
200.4 |
839.4 |
847.9 |
21.9 |
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 | | 2,638 |
3,108 |
3,335 |
4,279 |
5,180 |
3,876 |
0.0 |
0.0 |
|
 | EBITDA | | 2,581 |
2,701 |
2,928 |
3,841 |
4,682 |
3,356 |
0.0 |
0.0 |
|
 | EBIT | | 2,347 |
4,651 |
5,344 |
3,845 |
4,682 |
756 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,659.6 |
4,263.2 |
4,937.1 |
3,507.2 |
4,589.8 |
299.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,205.0 |
3,325.5 |
3,906.9 |
2,763.6 |
3,616.6 |
262.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,660 |
4,263 |
4,937 |
3,507 |
4,590 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,260 |
70,246 |
87,221 |
87,225 |
86,319 |
83,719 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,158 |
11,672 |
15,528 |
38,292 |
47,909 |
48,171 |
48,121 |
48,121 |
|
 | Interest-bearing liabilities | | 58,360 |
60,573 |
76,567 |
49,362 |
38,241 |
36,193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,570 |
76,143 |
97,091 |
93,461 |
92,085 |
89,068 |
48,121 |
48,121 |
|
|
 | Net Debt | | 58,171 |
60,520 |
76,496 |
48,950 |
38,073 |
36,126 |
-48,121 |
-48,121 |
|
|
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 | | 2,638 |
3,108 |
3,335 |
4,279 |
5,180 |
3,876 |
0.0 |
0.0 |
|
 | Gross profit growth | | 131.6% |
17.8% |
7.3% |
28.3% |
21.1% |
-25.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 63,570 |
76,143 |
97,091 |
93,461 |
92,085 |
89,068 |
48,121 |
48,121 |
|
 | Balance sheet change% | | 153.3% |
19.8% |
27.5% |
-3.7% |
-1.5% |
-3.3% |
-46.0% |
0.0% |
|
 | Added value | | 2,581.0 |
4,650.9 |
5,344.0 |
3,844.6 |
4,682.3 |
755.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 37,364 |
9,986 |
16,975 |
4 |
-906 |
-2,600 |
-83,719 |
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 (%) | | 89.0% |
149.6% |
160.2% |
89.9% |
90.4% |
19.5% |
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 % | | 5.4% |
6.8% |
6.4% |
4.3% |
5.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
7.0% |
6.6% |
4.5% |
5.6% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
44.8% |
28.7% |
10.3% |
8.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
15.3% |
16.0% |
41.0% |
52.0% |
54.1% |
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, % | | 2,253.8% |
2,240.7% |
2,612.7% |
1,274.6% |
813.2% |
1,076.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,847.8% |
519.0% |
493.1% |
128.9% |
79.8% |
75.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.8% |
0.9% |
1.0% |
0.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.5 |
53.2 |
70.9 |
411.2 |
167.6 |
67.8 |
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 | | -25,296.7 |
-28,757.7 |
-35,424.3 |
-14,770.7 |
-5,637.0 |
-4,627.4 |
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 | | 2,581 |
4,651 |
5,344 |
3,845 |
4,682 |
756 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,581 |
2,701 |
2,928 |
3,841 |
4,682 |
3,356 |
0 |
0 |
|
 | EBIT / employee | | 2,347 |
4,651 |
5,344 |
3,845 |
4,682 |
756 |
0 |
0 |
|
 | Net earnings / employee | | 1,205 |
3,325 |
3,907 |
2,764 |
3,617 |
263 |
0 |
0 |
|
|