|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
1.0% |
0.9% |
1.0% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
91 |
86 |
89 |
85 |
89 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,064.7 |
6,089.9 |
4,474.8 |
9,983.8 |
5,958.7 |
8,229.3 |
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 | | 5,642 |
11,475 |
5,841 |
39,439 |
3,827 |
6,760 |
0.0 |
0.0 |
|
 | EBITDA | | 5,585 |
11,475 |
5,841 |
39,439 |
3,827 |
6,760 |
0.0 |
0.0 |
|
 | EBIT | | 5,585 |
16,732 |
5,556 |
72,439 |
402 |
7,676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,715.1 |
10,758.3 |
5,919.4 |
39,568.9 |
3,709.3 |
6,414.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,677.8 |
8,391.5 |
4,616.8 |
30,863.6 |
2,893.3 |
5,003.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,715 |
16,016 |
5,634 |
72,569 |
284 |
7,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 131,215 |
136,600 |
137,000 |
170,000 |
166,575 |
168,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57,087 |
65,478 |
70,095 |
100,959 |
103,852 |
108,855 |
106,259 |
106,259 |
|
 | Interest-bearing liabilities | | 98,325 |
96,876 |
94,947 |
93,018 |
101,117 |
99,973 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 180,581 |
189,338 |
191,933 |
227,961 |
238,357 |
242,557 |
106,259 |
106,259 |
|
|
 | Net Debt | | 96,069 |
95,232 |
94,549 |
92,915 |
98,760 |
99,973 |
-106,259 |
-106,259 |
|
|
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 | | 5,642 |
11,475 |
5,841 |
39,439 |
3,827 |
6,760 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.2% |
103.4% |
-49.1% |
575.2% |
-90.3% |
76.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 180,581 |
189,338 |
191,933 |
227,961 |
238,357 |
242,557 |
106,259 |
106,259 |
|
 | Balance sheet change% | | 7.2% |
4.8% |
1.4% |
18.8% |
4.6% |
1.8% |
-56.2% |
0.0% |
|
 | Added value | | 5,584.5 |
16,732.0 |
5,556.3 |
72,438.8 |
402.4 |
7,675.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,215 |
5,385 |
400 |
33,000 |
-3,425 |
1,425 |
-168,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 99.0% |
145.8% |
95.1% |
183.7% |
10.5% |
113.5% |
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 % | | 3.7% |
9.6% |
3.5% |
35.0% |
0.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
9.8% |
3.6% |
35.7% |
0.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
13.7% |
6.8% |
36.1% |
2.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
34.6% |
36.5% |
44.3% |
43.6% |
44.9% |
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, % | | 1,720.3% |
829.9% |
1,618.6% |
235.6% |
2,580.3% |
1,478.9% |
0.0% |
0.0% |
|
 | Gearing % | | 172.2% |
148.0% |
135.5% |
92.1% |
97.4% |
91.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
1.0% |
1.0% |
1.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.0 |
3.2 |
3.4 |
4.1 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.0 |
3.2 |
3.4 |
4.1 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,256.5 |
1,644.2 |
398.3 |
103.0 |
2,357.3 |
0.0 |
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 | | 32,943.3 |
35,411.2 |
37,501.2 |
40,691.4 |
54,197.0 |
56,801.0 |
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 | | 5,585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 5,585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|