|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
1.3% |
0.9% |
0.9% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 92 |
97 |
81 |
89 |
90 |
88 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 393.1 |
737.8 |
193.3 |
780.8 |
1,216.2 |
1,088.7 |
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 | | 869 |
1,063 |
1,367 |
1,813 |
1,324 |
1,882 |
0.0 |
0.0 |
|
 | EBITDA | | 859 |
1,053 |
1,367 |
1,813 |
1,324 |
1,882 |
0.0 |
0.0 |
|
 | EBIT | | 2,167 |
3,344 |
1,395 |
1,870 |
3,879 |
1,980 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,508.7 |
2,612.5 |
-1,189.8 |
495.5 |
7,253.7 |
381.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,508.7 |
2,612.5 |
-1,189.8 |
495.5 |
7,253.7 |
381.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,509 |
2,613 |
-1,190 |
496 |
7,254 |
381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,250 |
32,000 |
36,400 |
39,800 |
48,000 |
49,775 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,490 |
6,103 |
4,913 |
5,409 |
12,662 |
13,043 |
12,543 |
12,543 |
|
 | Interest-bearing liabilities | | 20,895 |
24,046 |
40,992 |
40,489 |
28,786 |
31,631 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,770 |
32,154 |
47,089 |
47,283 |
51,049 |
50,753 |
12,543 |
12,543 |
|
|
 | Net Debt | | 20,472 |
24,046 |
30,471 |
33,235 |
25,825 |
31,613 |
-12,543 |
-12,543 |
|
|
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 | | 869 |
1,063 |
1,367 |
1,813 |
1,324 |
1,882 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.4% |
28.6% |
32.6% |
-27.0% |
42.2% |
-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) | | 25,770 |
32,154 |
47,089 |
47,283 |
51,049 |
50,753 |
12,543 |
12,543 |
|
 | Balance sheet change% | | 20.8% |
24.8% |
46.5% |
0.4% |
8.0% |
-0.6% |
-75.3% |
0.0% |
|
 | Added value | | 2,167.0 |
3,343.6 |
1,395.0 |
1,870.0 |
3,879.3 |
1,979.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,250 |
6,750 |
4,400 |
3,400 |
8,200 |
1,775 |
-49,775 |
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 (%) | | 249.5% |
314.4% |
102.0% |
103.2% |
293.1% |
105.2% |
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 % | | 9.2% |
11.5% |
3.5% |
4.0% |
18.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
12.1% |
3.6% |
4.0% |
20.0% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 55.1% |
54.5% |
-21.6% |
9.6% |
80.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
19.0% |
10.4% |
11.5% |
24.8% |
25.8% |
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, % | | 2,384.5% |
2,282.8% |
2,228.6% |
1,833.5% |
1,951.0% |
1,680.1% |
0.0% |
0.0% |
|
 | Gearing % | | 598.7% |
394.0% |
834.4% |
748.6% |
227.3% |
242.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.3% |
8.0% |
3.4% |
4.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
7.6 |
3.6 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
7.2 |
3.5 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 422.9 |
0.0 |
10,521.3 |
7,254.4 |
2,960.5 |
17.7 |
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 | | -2,371.5 |
-14,345.2 |
9,214.6 |
5,352.8 |
301.0 |
-2,475.9 |
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 |
|
|