|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
0.7% |
1.2% |
1.2% |
2.1% |
2.7% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 79 |
93 |
82 |
82 |
66 |
60 |
35 |
35 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,315.1 |
22,429.3 |
9,552.1 |
5,979.8 |
11.8 |
0.2 |
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 | | 15,452 |
19,514 |
5,539 |
19,569 |
14,418 |
1,996 |
0.0 |
0.0 |
|
 | EBITDA | | 15,452 |
19,514 |
5,539 |
19,569 |
14,418 |
1,996 |
0.0 |
0.0 |
|
 | EBIT | | 147,677 |
71,114 |
165,039 |
-3,903 |
-28,673 |
-15,185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135,852.0 |
55,603.0 |
152,568.0 |
-10,582.4 |
-38,491.8 |
-25,475.4 |
0.0 |
0.0 |
|
 | Net earnings | | 105,965.0 |
43,369.8 |
116,371.5 |
-8,254.3 |
-30,023.6 |
-19,870.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135,852 |
55,603 |
152,568 |
-10,582 |
-38,492 |
-25,475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 424,000 |
475,600 |
636,291 |
662,400 |
651,450 |
638,820 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171,681 |
215,467 |
242,176 |
233,922 |
203,898 |
184,027 |
182,977 |
182,977 |
|
 | Interest-bearing liabilities | | 229,360 |
222,548 |
323,259 |
376,067 |
418,781 |
416,604 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 442,262 |
489,132 |
655,148 |
691,710 |
699,110 |
675,978 |
182,977 |
182,977 |
|
|
 | Net Debt | | 216,847 |
212,660 |
312,096 |
363,493 |
388,320 |
393,690 |
-182,977 |
-182,977 |
|
|
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 | | 15,452 |
19,514 |
5,539 |
19,569 |
14,418 |
1,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.3% |
26.3% |
-71.6% |
253.3% |
-26.3% |
-86.2% |
-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) | | 442,262 |
489,132 |
655,148 |
691,710 |
699,110 |
675,978 |
182,977 |
182,977 |
|
 | Balance sheet change% | | 45.3% |
10.6% |
33.9% |
5.6% |
1.1% |
-3.3% |
-72.9% |
0.0% |
|
 | Added value | | 147,677.0 |
71,113.7 |
165,039.0 |
-3,903.2 |
-28,672.9 |
-15,185.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 134,081 |
51,600 |
160,691 |
26,109 |
-10,950 |
-12,630 |
-638,820 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 955.7% |
364.4% |
2,979.6% |
-19.9% |
-198.9% |
-760.8% |
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 % | | 39.6% |
15.3% |
28.8% |
-0.6% |
-4.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.6% |
15.6% |
29.4% |
-0.6% |
-4.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 88.9% |
22.4% |
50.9% |
-3.5% |
-13.7% |
-10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.8% |
44.1% |
37.0% |
33.8% |
29.2% |
27.2% |
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, % | | 1,403.4% |
1,089.8% |
5,634.6% |
1,857.5% |
2,693.3% |
19,725.2% |
0.0% |
0.0% |
|
 | Gearing % | | 133.6% |
103.3% |
133.5% |
160.8% |
205.4% |
226.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.9% |
4.6% |
1.9% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.2 |
1.7 |
2.1 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
1.7 |
2.1 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,513.0 |
9,887.4 |
11,163.1 |
12,573.9 |
30,460.5 |
22,914.0 |
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 | | 5,162.0 |
2,683.5 |
7,732.9 |
15,492.4 |
26,050.7 |
13,205.3 |
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 |
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 |
|
|