|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
0.7% |
0.8% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 86 |
87 |
84 |
93 |
91 |
89 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 786.7 |
2,144.9 |
2,454.0 |
7,682.2 |
6,862.5 |
6,628.3 |
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 | | 6,290 |
8,222 |
7,144 |
9,845 |
10,991 |
11,684 |
0.0 |
0.0 |
|
 | EBITDA | | 5,601 |
7,398 |
6,252 |
8,382 |
9,594 |
10,580 |
0.0 |
0.0 |
|
 | EBIT | | 5,570 |
13,769 |
27,471 |
28,633 |
10,064 |
7,264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,623.5 |
13,607.7 |
25,887.1 |
30,130.2 |
7,599.8 |
2,827.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,386.3 |
10,626.1 |
20,179.9 |
23,501.6 |
5,927.5 |
2,205.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,623 |
13,608 |
25,887 |
30,130 |
7,600 |
2,827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100,813 |
114,204 |
135,327 |
209,065 |
226,958 |
243,049 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,770 |
28,396 |
48,576 |
72,078 |
78,005 |
80,211 |
80,081 |
80,081 |
|
 | Interest-bearing liabilities | | 76,161 |
87,365 |
73,253 |
116,255 |
120,445 |
141,075 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101,400 |
125,800 |
136,352 |
211,106 |
229,136 |
244,584 |
80,081 |
80,081 |
|
|
 | Net Debt | | 76,139 |
76,512 |
73,053 |
115,602 |
120,408 |
141,006 |
-80,081 |
-80,081 |
|
|
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 | | 6,290 |
8,222 |
7,144 |
9,845 |
10,991 |
11,684 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.4% |
30.7% |
-13.1% |
37.8% |
11.6% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 101,400 |
125,800 |
136,352 |
211,106 |
229,136 |
244,584 |
80,081 |
80,081 |
|
 | Balance sheet change% | | 15.6% |
24.1% |
8.4% |
54.8% |
8.5% |
6.7% |
-67.3% |
0.0% |
|
 | Added value | | 5,600.6 |
13,771.6 |
27,508.9 |
28,671.0 |
10,101.5 |
7,265.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13,896 |
13,388 |
21,086 |
73,700 |
17,853 |
16,090 |
-243,049 |
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 (%) | | 88.6% |
167.5% |
384.5% |
290.8% |
91.6% |
62.2% |
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 % | | 8.1% |
13.5% |
21.1% |
18.0% |
4.6% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
14.0% |
21.8% |
18.6% |
4.8% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
46.0% |
52.4% |
39.0% |
7.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.5% |
22.6% |
35.6% |
34.1% |
34.0% |
32.8% |
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, % | | 1,359.5% |
1,034.3% |
1,168.6% |
1,379.1% |
1,255.0% |
1,332.7% |
0.0% |
0.0% |
|
 | Gearing % | | 428.6% |
307.7% |
150.8% |
161.3% |
154.4% |
175.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.1% |
2.2% |
1.2% |
2.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.9 |
10,852.2 |
199.5 |
652.8 |
37.0 |
68.7 |
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 | | -18,258.8 |
-8,833.2 |
-16,085.7 |
-31,580.6 |
-46,702.3 |
-52,979.9 |
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 |
6,886 |
13,754 |
14,336 |
3,367 |
3,633 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,699 |
3,126 |
4,191 |
3,198 |
5,290 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6,884 |
13,736 |
14,317 |
3,355 |
3,632 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,313 |
10,090 |
11,751 |
1,976 |
1,103 |
0 |
0 |
|
|