|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.1% |
0.8% |
0.9% |
1.0% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 86 |
89 |
84 |
93 |
88 |
88 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,773.1 |
4,054.7 |
3,262.2 |
5,896.4 |
5,828.9 |
4,981.5 |
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 | | 3,676 |
3,703 |
4,755 |
5,965 |
6,965 |
6,794 |
0.0 |
0.0 |
|
 | EBITDA | | 3,676 |
3,703 |
4,755 |
5,965 |
6,965 |
6,794 |
0.0 |
0.0 |
|
 | EBIT | | 8,176 |
22,498 |
32,921 |
15,885 |
9,831 |
5,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,268.9 |
19,287.4 |
30,598.6 |
13,817.5 |
16,216.1 |
315.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,669.7 |
14,735.2 |
23,862.5 |
10,777.7 |
12,648.6 |
245.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,269 |
19,287 |
30,599 |
13,818 |
16,237 |
376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 138,000 |
156,870 |
185,036 |
194,955 |
197,822 |
196,122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55,210 |
44,856 |
48,919 |
57,697 |
70,345 |
73,515 |
40,371 |
40,371 |
|
 | Interest-bearing liabilities | | 73,020 |
98,916 |
117,443 |
115,781 |
104,142 |
103,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140,116 |
158,912 |
206,591 |
197,801 |
201,250 |
201,049 |
40,371 |
40,371 |
|
|
 | Net Debt | | 72,364 |
97,198 |
96,149 |
113,138 |
102,814 |
100,853 |
-40,371 |
-40,371 |
|
|
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 | | 3,676 |
3,703 |
4,755 |
5,965 |
6,965 |
6,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.1% |
0.7% |
28.4% |
25.5% |
16.7% |
-2.4% |
-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) | | 140,116 |
158,912 |
206,591 |
197,801 |
201,250 |
201,049 |
40,371 |
40,371 |
|
 | Balance sheet change% | | 0.7% |
13.4% |
30.0% |
-4.3% |
1.7% |
-0.1% |
-79.9% |
0.0% |
|
 | Added value | | 8,176.2 |
22,498.4 |
32,921.2 |
15,884.5 |
9,831.2 |
5,094.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,500 |
18,870 |
28,166 |
9,919 |
2,867 |
-1,700 |
-196,122 |
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 (%) | | 222.4% |
607.5% |
692.4% |
266.3% |
141.2% |
75.0% |
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 % | | 5.9% |
15.0% |
18.0% |
7.9% |
11.3% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
15.5% |
19.3% |
8.4% |
11.6% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
29.5% |
50.9% |
20.2% |
19.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
28.9% |
23.8% |
29.6% |
35.5% |
37.2% |
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, % | | 1,968.4% |
2,624.6% |
2,022.1% |
1,896.5% |
1,476.3% |
1,484.4% |
0.0% |
0.0% |
|
 | Gearing % | | 132.3% |
220.5% |
240.1% |
200.7% |
148.0% |
140.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
3.7% |
2.1% |
1.8% |
5.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.4 |
1.0 |
1.0 |
0.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
1.0 |
0.5 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 656.6 |
1,717.8 |
21,293.7 |
2,642.7 |
1,328.5 |
2,747.5 |
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 | | -2,496.0 |
-3,073.0 |
-895.8 |
-3,309.3 |
-5,563.5 |
-66.6 |
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 |
|
|