|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
1.6% |
1.5% |
1.3% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 72 |
77 |
74 |
76 |
79 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
15.5 |
15.0 |
56.1 |
188.2 |
1,016.8 |
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 | | 1,559 |
2,390 |
2,781 |
2,741 |
2,983 |
6,394 |
0.0 |
0.0 |
|
 | EBITDA | | 1,559 |
2,390 |
2,781 |
2,741 |
2,983 |
6,394 |
0.0 |
0.0 |
|
 | EBIT | | 1,728 |
2,449 |
3,091 |
3,099 |
2,694 |
6,559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,214.0 |
1,754.4 |
2,356.5 |
2,306.1 |
4,375.1 |
4,691.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,214.0 |
1,754.4 |
2,356.5 |
2,306.1 |
4,375.1 |
4,691.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,214 |
1,754 |
2,356 |
2,306 |
4,375 |
4,692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,346 |
45,800 |
47,200 |
48,200 |
57,796 |
53,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,811 |
4,566 |
6,922 |
9,228 |
12,853 |
16,545 |
12,795 |
12,795 |
|
 | Interest-bearing liabilities | | 24,624 |
31,276 |
30,115 |
29,110 |
32,851 |
28,164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,409 |
45,967 |
47,212 |
48,356 |
58,034 |
55,439 |
12,795 |
12,795 |
|
|
 | Net Debt | | 24,607 |
31,190 |
30,115 |
29,110 |
32,851 |
26,119 |
-12,795 |
-12,795 |
|
|
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 | | 1,559 |
2,390 |
2,781 |
2,741 |
2,983 |
6,394 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.3% |
16.4% |
-1.4% |
8.8% |
114.3% |
-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) | | 36,409 |
45,967 |
47,212 |
48,356 |
58,034 |
55,439 |
12,795 |
12,795 |
|
 | Balance sheet change% | | 0.0% |
26.3% |
2.7% |
2.4% |
20.0% |
-4.5% |
-76.9% |
0.0% |
|
 | Added value | | 1,728.0 |
2,449.0 |
3,091.2 |
3,098.8 |
2,694.2 |
6,558.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36,346 |
9,454 |
1,400 |
1,000 |
9,596 |
-4,696 |
-53,100 |
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 |
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 (%) | | 110.9% |
102.5% |
111.2% |
113.0% |
90.3% |
102.6% |
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 % | | 4.7% |
5.9% |
6.6% |
6.5% |
11.0% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
6.6% |
6.7% |
7.2% |
13.5% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.2% |
47.6% |
41.0% |
28.6% |
39.6% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
9.9% |
14.7% |
19.1% |
22.1% |
29.8% |
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, % | | 1,578.5% |
1,305.3% |
1,082.9% |
1,061.9% |
1,101.2% |
408.5% |
0.0% |
0.0% |
|
 | Gearing % | | 875.9% |
685.0% |
435.1% |
315.4% |
255.6% |
170.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
2.5% |
2.4% |
2.7% |
4.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.6 |
86.6 |
0.0 |
0.0 |
0.1 |
2,045.2 |
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 | | -15,010.4 |
-1,506.8 |
-1,775.2 |
-1,783.0 |
-1,532.1 |
1,319.9 |
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 |
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 |
|
|