|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.1% |
1.0% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
81 |
80 |
84 |
85 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 297.8 |
406.4 |
470.2 |
1,256.5 |
2,335.9 |
929.9 |
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 | | 2,265 |
3,978 |
3,626 |
4,294 |
5,045 |
5,339 |
0.0 |
0.0 |
|
 | EBITDA | | 2,265 |
3,978 |
3,626 |
4,294 |
5,045 |
5,339 |
0.0 |
0.0 |
|
 | EBIT | | 2,495 |
3,978 |
3,626 |
12,294 |
12,079 |
6,303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,476.7 |
2,873.4 |
2,178.3 |
10,547.4 |
12,440.2 |
3,796.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,085.5 |
2,241.1 |
1,698.9 |
8,214.3 |
9,703.6 |
2,960.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,477 |
2,873 |
2,178 |
10,547 |
12,440 |
3,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,221 |
67,998 |
83,199 |
92,057 |
105,909 |
112,879 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,039 |
18,346 |
20,095 |
28,470 |
38,174 |
39,635 |
38,510 |
38,510 |
|
 | Interest-bearing liabilities | | 41,116 |
49,563 |
62,767 |
59,165 |
58,502 |
63,806 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,677 |
73,227 |
87,766 |
95,035 |
107,602 |
113,606 |
38,510 |
38,510 |
|
|
 | Net Debt | | 40,267 |
48,715 |
61,723 |
59,098 |
57,924 |
63,754 |
-38,510 |
-38,510 |
|
|
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 | | 2,265 |
3,978 |
3,626 |
4,294 |
5,045 |
5,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.9% |
75.6% |
-8.9% |
18.4% |
17.5% |
5.8% |
-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) | | 61,677 |
73,227 |
87,766 |
95,035 |
107,602 |
113,606 |
38,510 |
38,510 |
|
 | Balance sheet change% | | 13.0% |
18.7% |
19.9% |
8.3% |
13.2% |
5.6% |
-66.1% |
0.0% |
|
 | Added value | | 2,494.9 |
3,977.8 |
3,625.7 |
12,293.7 |
12,079.3 |
6,303.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,196 |
11,777 |
15,201 |
8,858 |
13,852 |
6,970 |
-112,879 |
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 (%) | | 110.1% |
100.0% |
100.0% |
286.3% |
239.4% |
118.1% |
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 % | | 6.5% |
5.9% |
4.5% |
13.5% |
14.8% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.1% |
4.6% |
13.6% |
15.0% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
13.0% |
8.8% |
33.8% |
29.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.0% |
25.1% |
22.9% |
30.0% |
35.5% |
34.9% |
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, % | | 1,777.5% |
1,224.7% |
1,702.4% |
1,376.4% |
1,148.2% |
1,194.2% |
0.0% |
0.0% |
|
 | Gearing % | | 256.3% |
270.2% |
312.3% |
207.8% |
153.3% |
161.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.5% |
2.6% |
2.9% |
4.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 849.0 |
848.2 |
1,044.3 |
66.4 |
577.3 |
52.1 |
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 | | -1,192.8 |
-1,846.3 |
-5,319.2 |
-5,095.9 |
-9,778.6 |
-13,292.0 |
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 |
|
|