|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.7% |
0.5% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 95 |
98 |
95 |
93 |
99 |
98 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,117.5 |
2,249.9 |
2,366.9 |
3,112.5 |
4,228.5 |
3,947.1 |
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 | | 1,398 |
1,495 |
1,930 |
2,232 |
3,999 |
4,145 |
0.0 |
0.0 |
|
 | EBITDA | | 1,398 |
1,495 |
1,930 |
2,232 |
3,999 |
4,145 |
0.0 |
0.0 |
|
 | EBIT | | 3,138 |
1,770 |
2,330 |
9,282 |
9,418 |
2,637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,127.5 |
1,746.3 |
2,004.4 |
8,763.0 |
8,253.1 |
1,150.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,439.5 |
1,362.1 |
1,563.4 |
6,835.1 |
6,437.4 |
897.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,128 |
1,746 |
2,004 |
8,763 |
8,253 |
1,151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,277 |
62,620 |
68,017 |
114,008 |
141,115 |
143,590 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,683 |
22,045 |
23,608 |
30,443 |
36,881 |
37,778 |
37,278 |
37,278 |
|
 | Interest-bearing liabilities | | 25,896 |
44,028 |
43,394 |
74,980 |
95,234 |
94,664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,181 |
72,117 |
74,631 |
115,871 |
144,903 |
144,894 |
37,278 |
37,278 |
|
|
 | Net Debt | | 24,211 |
43,444 |
42,066 |
74,506 |
92,880 |
93,856 |
-37,278 |
-37,278 |
|
|
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 | | 1,398 |
1,495 |
1,930 |
2,232 |
3,999 |
4,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
7.0% |
29.1% |
15.7% |
79.1% |
3.7% |
-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) | | 53,181 |
72,117 |
74,631 |
115,871 |
144,903 |
144,894 |
37,278 |
37,278 |
|
 | Balance sheet change% | | 7.2% |
35.6% |
3.5% |
55.3% |
25.1% |
-0.0% |
-74.3% |
0.0% |
|
 | Added value | | 3,137.6 |
1,770.1 |
2,330.3 |
9,282.5 |
9,418.0 |
2,637.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,266 |
24,343 |
5,397 |
45,992 |
27,107 |
2,475 |
-143,590 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 224.5% |
118.4% |
120.7% |
415.8% |
235.5% |
63.6% |
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 % | | 6.9% |
3.4% |
3.5% |
9.9% |
7.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
3.4% |
3.6% |
10.1% |
7.4% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
6.4% |
6.8% |
25.3% |
19.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
30.6% |
31.6% |
26.3% |
25.5% |
26.1% |
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, % | | 1,732.4% |
2,905.9% |
2,179.2% |
3,337.3% |
2,322.9% |
2,264.1% |
0.0% |
0.0% |
|
 | Gearing % | | 125.2% |
199.7% |
183.8% |
246.3% |
258.2% |
250.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.1% |
1.3% |
1.1% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
10.1 |
2.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.9 |
10.1 |
2.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,685.5 |
583.5 |
1,328.4 |
474.7 |
2,353.6 |
808.0 |
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 | | 13,223.2 |
8,559.5 |
3,691.8 |
-21,727.6 |
-12,802.9 |
-15,101.0 |
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 |
|
|