|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
2.7% |
1.9% |
1.3% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
61 |
70 |
80 |
84 |
81 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 99.9 |
0.0 |
4.2 |
351.0 |
1,089.1 |
1,041.1 |
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 | | 2,913 |
2,472 |
6,016 |
12,130 |
10,416 |
11,363 |
0.0 |
0.0 |
|
 | EBITDA | | 2,309 |
1,942 |
5,483 |
10,384 |
7,572 |
10,577 |
0.0 |
0.0 |
|
 | EBIT | | 1,502 |
1,321 |
5,260 |
9,693 |
6,869 |
9,844 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 828.3 |
162.4 |
1,755.5 |
4,759.8 |
11,983.6 |
10,781.3 |
0.0 |
0.0 |
|
 | Net earnings | | 419.3 |
110.7 |
1,197.3 |
3,997.4 |
8,900.9 |
11,093.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 828 |
162 |
1,756 |
4,760 |
11,984 |
10,781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,825 |
35,666 |
39,161 |
139,444 |
143,591 |
147,257 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,225 |
7,639 |
8,836 |
12,834 |
21,384 |
32,478 |
32,148 |
32,148 |
|
 | Interest-bearing liabilities | | 21,405 |
62,817 |
140,447 |
131,181 |
125,980 |
123,107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,336 |
81,610 |
161,123 |
149,090 |
155,438 |
162,101 |
32,148 |
32,148 |
|
|
 | Net Debt | | 21,405 |
62,817 |
127,661 |
130,538 |
123,798 |
114,761 |
-32,148 |
-32,148 |
|
|
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 | | 2,913 |
2,472 |
6,016 |
12,130 |
10,416 |
11,363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.1% |
143.4% |
101.6% |
-14.1% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
-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) | | 31,336 |
81,610 |
161,123 |
149,090 |
155,438 |
162,101 |
32,148 |
32,148 |
|
 | Balance sheet change% | | 0.0% |
160.4% |
97.4% |
-7.5% |
4.3% |
4.3% |
-80.2% |
0.0% |
|
 | Added value | | 2,308.5 |
1,942.0 |
5,482.5 |
10,383.9 |
7,559.9 |
10,577.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29,019 |
5,220 |
3,273 |
99,593 |
3,444 |
2,932 |
-147,257 |
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 |
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 (%) | | 51.6% |
53.5% |
87.4% |
79.9% |
65.9% |
86.6% |
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 % | | 4.8% |
2.3% |
4.4% |
6.3% |
9.9% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
2.5% |
4.7% |
6.6% |
10.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
1.5% |
14.5% |
36.9% |
52.0% |
41.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
9.4% |
5.5% |
8.7% |
13.8% |
20.0% |
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, % | | 927.2% |
3,234.6% |
2,328.5% |
1,257.1% |
1,634.9% |
1,085.0% |
0.0% |
0.0% |
|
 | Gearing % | | 296.3% |
822.3% |
1,589.4% |
1,022.2% |
589.1% |
379.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
2.8% |
3.5% |
3.7% |
2.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.9 |
1.4 |
0.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
3.0 |
7.4 |
1.3 |
0.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
12,786.0 |
643.3 |
2,182.0 |
8,345.4 |
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 | | -1,397.7 |
30,858.4 |
105,535.2 |
2,078.8 |
-5,544.0 |
3,929.3 |
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 | | 2,309 |
1,942 |
5,483 |
10,384 |
2,520 |
3,526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,309 |
1,942 |
5,483 |
10,384 |
2,524 |
3,526 |
0 |
0 |
|
 | EBIT / employee | | 1,502 |
1,321 |
5,260 |
9,693 |
2,290 |
3,281 |
0 |
0 |
|
 | Net earnings / employee | | 419 |
111 |
1,197 |
3,997 |
2,967 |
3,698 |
0 |
0 |
|
|