|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.6% |
0.6% |
1.4% |
0.7% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 91 |
91 |
96 |
98 |
78 |
95 |
41 |
41 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 641.0 |
788.0 |
1,723.9 |
2,488.4 |
154.7 |
2,603.7 |
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 | | 6,391 |
6,839 |
11,939 |
15,662 |
9,847 |
20,611 |
0.0 |
0.0 |
|
| EBITDA | | 3,778 |
4,014 |
9,573 |
11,799 |
1,027 |
13,498 |
0.0 |
0.0 |
|
| EBIT | | 2,620 |
2,690 |
7,338 |
8,963 |
-462 |
8,081 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,236.9 |
2,497.8 |
7,088.4 |
8,582.0 |
-1,929.1 |
4,200.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,740.2 |
1,961.5 |
5,462.3 |
6,641.8 |
-1,362.3 |
3,547.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,237 |
2,498 |
7,088 |
8,582 |
-1,929 |
4,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35,928 |
36,279 |
48,450 |
65,074 |
92,560 |
90,958 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,831 |
7,593 |
12,555 |
18,597 |
16,621 |
19,968 |
14,768 |
14,768 |
|
| Interest-bearing liabilities | | 36,523 |
32,482 |
21,361 |
26,734 |
62,013 |
58,708 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,545 |
43,700 |
55,971 |
76,093 |
109,235 |
106,801 |
14,768 |
14,768 |
|
|
| Net Debt | | 36,262 |
32,372 |
21,112 |
26,710 |
62,013 |
58,605 |
-14,706 |
-14,706 |
|
|
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 | | 6,391 |
6,839 |
11,939 |
15,662 |
9,847 |
20,611 |
0.0 |
0.0 |
|
| Gross profit growth | | 736.5% |
7.0% |
74.6% |
31.2% |
-37.1% |
109.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
19 |
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) | | 45,545 |
43,700 |
55,971 |
76,093 |
109,235 |
106,801 |
14,768 |
14,768 |
|
| Balance sheet change% | | 12.0% |
-4.1% |
28.1% |
36.0% |
43.6% |
-2.2% |
-86.2% |
0.0% |
|
| Added value | | 3,778.0 |
4,013.8 |
9,000.9 |
11,195.2 |
1,770.1 |
11,946.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,202 |
-1,000 |
10,638 |
14,370 |
24,302 |
-5,490 |
-90,958 |
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 (%) | | 41.0% |
39.3% |
61.5% |
57.2% |
-4.7% |
39.2% |
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 % | | 7.7% |
6.2% |
14.8% |
13.6% |
-0.5% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
6.5% |
15.8% |
14.7% |
-0.5% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 35.1% |
29.2% |
54.2% |
42.6% |
-7.7% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
17.4% |
22.4% |
24.4% |
15.2% |
18.7% |
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, % | | 959.8% |
806.5% |
220.5% |
226.4% |
6,038.6% |
434.2% |
0.0% |
0.0% |
|
| Gearing % | | 626.3% |
427.8% |
170.1% |
143.8% |
373.1% |
294.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.8% |
1.0% |
1.6% |
3.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.2 |
0.5 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.0 |
1.5 |
1.6 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 260.7 |
110.0 |
249.0 |
23.5 |
0.0 |
103.4 |
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 | | 3,048.6 |
206.9 |
2,449.3 |
3,900.5 |
6,552.1 |
6,179.0 |
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 |
629 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
|
|