|
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% |
1.0% |
1.1% |
1.1% |
1.0% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
87 |
83 |
85 |
86 |
85 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,102.5 |
1,426.0 |
1,033.0 |
1,425.2 |
2,018.2 |
1,856.0 |
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 | | 2,761 |
1,741 |
1,571 |
1,217 |
1,890 |
3,244 |
0.0 |
0.0 |
|
 | EBITDA | | 2,400 |
1,348 |
724 |
479 |
915 |
2,593 |
0.0 |
0.0 |
|
 | EBIT | | 1,817 |
2,885 |
5,326 |
3.0 |
1,104 |
5,275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,361.2 |
4,472.5 |
5,786.0 |
3,929.8 |
1,835.1 |
2,834.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,250.9 |
3,564.9 |
4,721.3 |
3,140.9 |
1,900.5 |
2,270.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,361 |
4,473 |
5,786 |
3,930 |
1,835 |
2,834 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,149 |
53,015 |
55,643 |
62,229 |
62,272 |
67,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,356 |
21,634 |
26,780 |
30,331 |
32,286 |
38,069 |
37,660 |
37,660 |
|
 | Interest-bearing liabilities | | 43,120 |
52,721 |
48,901 |
48,851 |
49,123 |
44,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,912 |
80,096 |
81,558 |
85,365 |
86,513 |
88,020 |
37,660 |
37,660 |
|
|
 | Net Debt | | 38,609 |
41,978 |
40,098 |
41,057 |
41,495 |
39,762 |
-37,660 |
-37,660 |
|
|
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 | | 2,761 |
1,741 |
1,571 |
1,217 |
1,890 |
3,244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-37.0% |
-9.7% |
-22.5% |
55.3% |
71.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 67,912 |
80,096 |
81,558 |
85,365 |
86,513 |
88,020 |
37,660 |
37,660 |
|
 | Balance sheet change% | | 5.5% |
17.9% |
1.8% |
4.7% |
1.3% |
1.7% |
-57.2% |
0.0% |
|
 | Added value | | 1,816.7 |
2,884.6 |
5,325.6 |
3.0 |
1,103.9 |
5,274.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -584 |
865 |
2,629 |
6,586 |
43 |
5,252 |
-67,524 |
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 (%) | | 65.8% |
165.7% |
339.0% |
0.2% |
58.4% |
162.6% |
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 % | | 4.5% |
8.1% |
9.2% |
7.8% |
4.9% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
8.3% |
9.4% |
7.9% |
4.9% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
17.4% |
19.5% |
11.0% |
6.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
27.0% |
32.9% |
35.6% |
37.4% |
43.3% |
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, % | | 1,608.4% |
3,114.1% |
5,534.7% |
8,570.6% |
4,533.7% |
1,533.2% |
0.0% |
0.0% |
|
 | Gearing % | | 222.8% |
243.7% |
182.6% |
161.1% |
152.2% |
115.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.0% |
3.2% |
5.3% |
4.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.7 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.7 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,510.7 |
10,743.3 |
8,803.0 |
7,794.2 |
7,628.6 |
4,364.9 |
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 | | -2,580.9 |
-10,439.7 |
-11,634.9 |
-10,100.4 |
-13,010.2 |
-8,995.7 |
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 | | 1,817 |
2,885 |
5,326 |
3 |
1,104 |
2,637 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,400 |
1,348 |
724 |
479 |
915 |
1,297 |
0 |
0 |
|
 | EBIT / employee | | 1,817 |
2,885 |
5,326 |
3 |
1,104 |
2,637 |
0 |
0 |
|
 | Net earnings / employee | | 1,251 |
3,565 |
4,721 |
3,141 |
1,900 |
1,135 |
0 |
0 |
|
|