|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.4% |
0.4% |
0.5% |
2.7% |
1.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 97 |
100 |
100 |
99 |
59 |
85 |
34 |
34 |
|
 | Credit rating | | AA |
AAA |
AAA |
AAA |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 24,187.6 |
30,772.9 |
22,851.9 |
25,771.8 |
0.3 |
9,853.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 9,971 |
10,726 |
13,139 |
13,673 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,713 |
6,515 |
9,274 |
4,968 |
4,393 |
5,147 |
0.0 |
0.0 |
|
 | EBITDA | | 3,306 |
4,188 |
6,895 |
2,135 |
1,295 |
2,327 |
0.0 |
0.0 |
|
 | EBIT | | 3,162 |
4,092 |
6,869 |
2,044 |
1,286 |
2,319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19,455.6 |
56,829.7 |
42,042.4 |
36,149.8 |
-40,384.9 |
17,750.6 |
0.0 |
0.0 |
|
 | Net earnings | | 17,243.1 |
52,271.9 |
39,999.0 |
33,875.5 |
-37,367.1 |
14,115.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19,456 |
56,830 |
42,042 |
36,150 |
-40,385 |
17,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 198,898 |
249,899 |
255,563 |
265,793 |
254,864 |
267,826 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 251,967 |
304,239 |
224,238 |
258,114 |
220,747 |
234,862 |
233,362 |
233,362 |
|
 | Interest-bearing liabilities | | 137,403 |
178,540 |
255,202 |
249,904 |
254,120 |
257,022 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 398,131 |
492,840 |
487,611 |
515,356 |
482,120 |
500,324 |
233,362 |
233,362 |
|
|
 | Net Debt | | 137,339 |
178,234 |
254,819 |
249,351 |
253,732 |
254,298 |
-233,362 |
-233,362 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 9,971 |
10,726 |
13,139 |
13,673 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -68.8% |
7.6% |
22.5% |
4.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,713 |
6,515 |
9,274 |
4,968 |
4,393 |
5,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
14.0% |
42.4% |
-46.4% |
-11.6% |
17.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
0.0% |
0.0% |
0.0% |
20.0% |
-33.3% |
-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) | | 398,131 |
492,840 |
487,611 |
515,356 |
482,120 |
500,324 |
233,362 |
233,362 |
|
 | Balance sheet change% | | -53.0% |
23.8% |
-1.1% |
5.7% |
-6.4% |
3.8% |
-53.4% |
0.0% |
|
 | Added value | | 3,305.6 |
4,188.5 |
6,894.7 |
2,134.5 |
1,376.1 |
2,327.3 |
0.0 |
0.0 |
|
 | Added value % | | 33.2% |
39.1% |
52.5% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -613,558 |
50,905 |
5,638 |
10,140 |
-10,937 |
12,953 |
-267,826 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 33.2% |
39.1% |
52.5% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 31.7% |
38.2% |
52.3% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 55.3% |
62.8% |
74.1% |
41.2% |
29.3% |
45.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 172.9% |
487.3% |
304.4% |
247.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 174.4% |
488.2% |
304.6% |
248.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 195.1% |
529.8% |
320.0% |
264.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.4% |
13.0% |
9.5% |
8.0% |
-7.1% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
13.3% |
9.7% |
8.2% |
-7.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
18.8% |
15.1% |
14.0% |
-15.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
62.1% |
46.3% |
50.4% |
46.1% |
47.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,464.5% |
1,734.5% |
2,000.4% |
1,879.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,463.8% |
1,731.6% |
1,997.5% |
1,875.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,154.7% |
4,255.3% |
3,695.9% |
11,681.9% |
19,599.7% |
10,926.7% |
0.0% |
0.0% |
|
 | Gearing % | | 54.5% |
58.7% |
113.8% |
96.8% |
115.1% |
109.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.8% |
2.1% |
1.7% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
1.2 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.4 |
305.5 |
383.0 |
553.5 |
388.5 |
2,724.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 14.8 |
47.8 |
8.7 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 829.4 |
112.7 |
112.2 |
77.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 52.0% |
161.2% |
720.7% |
644.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -34,508.9 |
-20,778.3 |
14,685.7 |
12,219.6 |
10,246.3 |
8,043.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -346.1% |
-193.7% |
111.8% |
89.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,994 |
2,145 |
2,628 |
2,735 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 661 |
838 |
1,379 |
427 |
229 |
582 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 661 |
838 |
1,379 |
427 |
216 |
582 |
0 |
0 |
|
 | EBIT / employee | | 632 |
818 |
1,374 |
409 |
214 |
580 |
0 |
0 |
|
 | Net earnings / employee | | 3,449 |
10,454 |
8,000 |
6,775 |
-6,228 |
3,529 |
0 |
0 |
|
|