|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.6% |
0.4% |
0.4% |
0.5% |
6.9% |
7.0% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
100 |
100 |
99 |
34 |
35 |
|
 | Credit rating | | AA |
AAA |
AA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14,997.6 |
15,769.6 |
16,296.9 |
20,038.3 |
21,855.5 |
23,299.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,713 |
5,589 |
5,486 |
13,768 |
8,224 |
2,785 |
0.0 |
0.0 |
|
 | EBITDA | | 9,774 |
5,544 |
5,321 |
13,663 |
8,119 |
2,680 |
0.0 |
0.0 |
|
 | EBIT | | 9,054 |
4,822 |
4,625 |
12,901 |
7,525 |
2,217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,257.0 |
10,345.0 |
13,114.0 |
44,097.0 |
33,344.0 |
20,200.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,396.0 |
9,446.0 |
12,487.0 |
41,505.0 |
31,876.0 |
19,764.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,598 |
10,345 |
13,114 |
44,097 |
33,344 |
20,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 76,278 |
75,556 |
78,497 |
59,507 |
42,665 |
42,202 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148,066 |
155,312 |
167,799 |
192,504 |
214,109 |
233,873 |
219,390 |
219,390 |
|
 | Interest-bearing liabilities | | 49,602 |
48,041 |
47,576 |
55,586 |
34,992 |
18,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 201,283 |
207,110 |
219,219 |
255,516 |
253,991 |
254,056 |
219,390 |
219,390 |
|
|
 | Net Debt | | 49,457 |
47,806 |
47,554 |
55,586 |
34,992 |
17,775 |
-219,390 |
-219,390 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,713 |
5,589 |
5,486 |
13,768 |
8,224 |
2,785 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.7% |
18.6% |
-1.8% |
151.0% |
-40.3% |
-66.1% |
-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) | | 201,283 |
207,110 |
219,219 |
255,516 |
253,991 |
254,056 |
219,390 |
219,390 |
|
 | Balance sheet change% | | 1.1% |
2.9% |
5.8% |
16.6% |
-0.6% |
0.0% |
-13.6% |
0.0% |
|
 | Added value | | 9,774.0 |
5,544.0 |
5,321.0 |
13,663.0 |
8,287.0 |
2,680.0 |
0.0 |
0.0 |
|
 | Added value % | | 164.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,440 |
-1,444 |
2,245 |
-19,752 |
-17,436 |
-9,409 |
-25,236 |
-8,483 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 164.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 152.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 192.1% |
86.3% |
84.3% |
93.7% |
91.5% |
79.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 124.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 136.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 212.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.7% |
5.4% |
6.5% |
18.9% |
13.4% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
5.5% |
6.6% |
19.1% |
13.6% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
6.2% |
7.7% |
23.0% |
15.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.6% |
75.0% |
76.5% |
75.3% |
84.3% |
92.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 856.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 853.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 506.0% |
862.3% |
893.7% |
406.8% |
431.0% |
663.2% |
0.0% |
0.0% |
|
 | Gearing % | | 33.5% |
30.9% |
28.4% |
28.9% |
16.3% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.6% |
1.7% |
1.3% |
1.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.9 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.0 |
0.9 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 145.0 |
235.0 |
22.0 |
0.0 |
0.0 |
259.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
96.6 |
58.3 |
175.0 |
132.4 |
90.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,720.0 |
-3,175.0 |
-4,680.0 |
-2,907.0 |
-2,198.0 |
-2,132.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -45.9% |
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 |
|
|