|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
1.1% |
0.9% |
0.6% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
99 |
84 |
89 |
97 |
99 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,717.7 |
3,189.9 |
1,832.5 |
5,190.7 |
8,569.6 |
9,180.2 |
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 | | 4,893 |
4,904 |
4,893 |
5,574 |
5,134 |
5,642 |
0.0 |
0.0 |
|
 | EBITDA | | 4,893 |
4,904 |
4,893 |
5,574 |
5,134 |
5,642 |
0.0 |
0.0 |
|
 | EBIT | | 4,893 |
4,904 |
45,035 |
34,030 |
31,574 |
18,466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,520.0 |
4,558.0 |
44,017.0 |
33,083.0 |
29,705.1 |
14,121.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,525.0 |
3,555.0 |
34,277.0 |
25,804.8 |
23,074.4 |
10,386.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,520 |
4,558 |
44,017 |
33,083 |
29,705 |
14,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,403 |
55,403 |
95,545 |
124,000 |
150,560 |
166,630 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,328 |
27,883 |
26,141 |
51,195 |
72,635 |
83,021 |
76,421 |
76,421 |
|
 | Interest-bearing liabilities | | 24,769 |
22,697 |
53,541 |
49,042 |
53,500 |
53,061 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,360 |
58,560 |
97,015 |
124,610 |
157,144 |
169,634 |
76,421 |
76,421 |
|
|
 | Net Debt | | 23,888 |
19,620 |
53,190 |
48,432 |
49,284 |
51,878 |
-76,421 |
-76,421 |
|
|
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 | | 4,893 |
4,904 |
4,893 |
5,574 |
5,134 |
5,642 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
0.2% |
-0.2% |
13.9% |
-7.9% |
9.9% |
-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) | | 56,360 |
58,560 |
97,015 |
124,610 |
157,144 |
169,634 |
76,421 |
76,421 |
|
 | Balance sheet change% | | 0.6% |
3.9% |
65.7% |
28.4% |
26.1% |
7.9% |
-54.9% |
0.0% |
|
 | Added value | | 4,893.0 |
4,904.0 |
45,035.0 |
34,029.5 |
31,574.0 |
18,465.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
40,142 |
28,455 |
26,560 |
16,070 |
-166,630 |
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 (%) | | 100.0% |
100.0% |
920.4% |
610.5% |
615.0% |
327.3% |
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 % | | 8.7% |
8.5% |
57.9% |
30.7% |
23.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
8.6% |
58.4% |
31.0% |
23.4% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
13.6% |
126.9% |
66.7% |
37.3% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.2% |
47.6% |
26.9% |
41.1% |
46.2% |
48.9% |
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, % | | 488.2% |
400.1% |
1,087.1% |
868.8% |
960.0% |
919.5% |
0.0% |
0.0% |
|
 | Gearing % | | 101.8% |
81.4% |
204.8% |
95.8% |
73.7% |
63.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
2.7% |
1.8% |
5.7% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
4.8 |
0.3 |
0.5 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
4.8 |
0.3 |
0.5 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 881.0 |
3,077.0 |
351.0 |
610.1 |
4,215.5 |
1,182.8 |
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 | | -1,456.0 |
2,503.0 |
-3,798.0 |
-545.8 |
-1,478.1 |
-3,470.9 |
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 |
|
|