|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.0% |
1.0% |
1.0% |
3.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 72 |
77 |
86 |
86 |
85 |
52 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.5 |
158.2 |
2,388.4 |
3,296.5 |
2,504.2 |
0.0 |
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 | | 327 |
2,649 |
2,573 |
2,557 |
2,661 |
2,804 |
0.0 |
0.0 |
|
 | EBITDA | | 327 |
2,649 |
2,573 |
2,557 |
2,661 |
2,804 |
0.0 |
0.0 |
|
 | EBIT | | 16,598 |
18,219 |
3,055 |
6,063 |
9,091 |
-5,646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,475.2 |
17,290.1 |
2,503.7 |
5,393.0 |
15,830.7 |
-6,904.0 |
0.0 |
0.0 |
|
 | Net earnings | | 16,475.2 |
17,290.1 |
2,503.7 |
5,393.0 |
15,830.7 |
-6,904.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,475 |
17,290 |
2,504 |
5,393 |
15,831 |
-6,904 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63,560 |
79,130 |
79,612 |
83,155 |
89,586 |
81,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,116 |
42,407 |
44,910 |
49,503 |
46,484 |
39,580 |
38,150 |
38,150 |
|
 | Interest-bearing liabilities | | 36,643 |
37,817 |
35,360 |
34,291 |
43,855 |
43,242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,769 |
82,410 |
82,494 |
86,133 |
92,381 |
85,149 |
38,150 |
38,150 |
|
|
 | Net Debt | | 36,618 |
34,723 |
34,744 |
33,309 |
41,066 |
39,269 |
-38,150 |
-38,150 |
|
|
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 | | 327 |
2,649 |
2,573 |
2,557 |
2,661 |
2,804 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
708.8% |
-2.9% |
-0.6% |
4.0% |
5.4% |
-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) | | 63,769 |
82,410 |
82,494 |
86,133 |
92,381 |
85,149 |
38,150 |
38,150 |
|
 | Balance sheet change% | | 216.4% |
29.2% |
0.1% |
4.4% |
7.3% |
-7.8% |
-55.2% |
0.0% |
|
 | Added value | | 16,597.9 |
18,218.6 |
3,054.6 |
6,063.0 |
9,091.4 |
-5,646.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43,685 |
15,570 |
482 |
3,543 |
6,431 |
-8,450 |
-81,136 |
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 |
-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 (%) | | 5,068.4% |
687.9% |
118.7% |
237.1% |
341.7% |
-201.4% |
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% |
24.9% |
4.2% |
7.2% |
19.0% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 48.4% |
25.1% |
4.2% |
7.2% |
19.0% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 129.1% |
51.2% |
5.7% |
11.4% |
33.0% |
-16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.4% |
51.5% |
54.5% |
57.6% |
50.3% |
46.5% |
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, % | | 11,181.7% |
1,311.0% |
1,350.5% |
1,302.5% |
1,543.5% |
1,400.5% |
0.0% |
0.0% |
|
 | Gearing % | | 145.9% |
89.2% |
78.7% |
69.3% |
94.3% |
109.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.5% |
2.6% |
2.0% |
2.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
2.2 |
2.3 |
3.8 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
2.1 |
2.1 |
3.7 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.4 |
3,093.9 |
616.2 |
982.2 |
2,789.1 |
3,972.8 |
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 | | -36,763.0 |
580.0 |
1,504.0 |
1,539.3 |
2,031.7 |
3,131.1 |
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 |
|
|