|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
0.9% |
0.8% |
0.8% |
0.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
80 |
88 |
91 |
91 |
89 |
34 |
34 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,445.0 |
647.6 |
4,611.2 |
4,020.0 |
4,494.8 |
4,230.2 |
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 | | 0.0 |
9,929 |
5,410 |
8,151 |
12,025 |
13,177 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9,929 |
5,410 |
8,151 |
12,025 |
13,177 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,601 |
80.9 |
4,025 |
7,899 |
9,051 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,122.0 |
4,324.3 |
544.6 |
3,882.7 |
7,947.2 |
9,729.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,122.0 |
3,378.5 |
427.2 |
3,028.5 |
6,198.7 |
7,589.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,324 |
545 |
3,883 |
7,947 |
9,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102,022 |
94,029 |
88,700 |
84,575 |
80,449 |
76,324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 63,570 |
69,386 |
69,813 |
44,435 |
47,606 |
47,818 |
25,467 |
25,467 |
|
 | Interest-bearing liabilities | | 31,372 |
69,725 |
39,260 |
36,591 |
33,872 |
31,158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 107,006 |
123,967 |
121,321 |
94,165 |
95,510 |
93,876 |
25,467 |
25,467 |
|
|
 | Net Debt | | 31,081 |
48,576 |
38,365 |
34,693 |
29,867 |
29,588 |
-25,467 |
-25,467 |
|
|
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 | | 0.0 |
9,929 |
5,410 |
8,151 |
12,025 |
13,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-45.5% |
50.7% |
47.5% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 107,006 |
123,967 |
121,321 |
94,165 |
95,510 |
93,876 |
25,467 |
25,467 |
|
 | Balance sheet change% | | -4.6% |
15.9% |
-2.1% |
-22.4% |
1.4% |
-1.7% |
-72.9% |
0.0% |
|
 | Added value | | 0.0 |
9,929.3 |
5,409.7 |
8,150.8 |
12,025.0 |
13,176.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,329 |
-13,322 |
-10,658 |
-8,251 |
-8,251 |
-8,251 |
-76,324 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
46.3% |
1.5% |
49.4% |
65.7% |
68.7% |
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 % | | 0.0% |
4.1% |
0.9% |
4.1% |
8.8% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.9% |
0.9% |
4.1% |
9.0% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
5.1% |
0.6% |
5.3% |
13.5% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
56.0% |
57.5% |
47.2% |
49.8% |
50.9% |
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, % | | 0.0% |
489.2% |
709.2% |
425.6% |
248.4% |
224.5% |
0.0% |
0.0% |
|
 | Gearing % | | 49.4% |
100.5% |
56.2% |
82.3% |
71.2% |
65.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.0% |
1.3% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
9.2 |
2.3 |
4.1 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
9.2 |
2.3 |
4.1 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.1 |
21,148.5 |
895.2 |
1,897.6 |
4,005.2 |
1,570.7 |
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 | | -46,638.7 |
353.9 |
27,026.2 |
4,023.7 |
10,006.1 |
12,163.8 |
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 |
9,929 |
5,410 |
8,151 |
12,025 |
13,177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
9,929 |
5,410 |
8,151 |
12,025 |
13,177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4,601 |
81 |
4,025 |
7,899 |
9,051 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,379 |
427 |
3,029 |
6,199 |
7,589 |
0 |
0 |
|
|