|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.6% |
1.5% |
1.3% |
1.7% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 75 |
77 |
75 |
75 |
79 |
72 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 33.0 |
117.5 |
114.8 |
222.9 |
698.8 |
68.4 |
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 | | 147 |
144 |
112 |
123 |
70.3 |
33.5 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
144 |
112 |
123 |
388 |
33.5 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
141 |
104 |
109 |
229 |
21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,971.3 |
4,573.5 |
5,083.6 |
7,251.8 |
4,026.5 |
12,602.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,850.1 |
4,447.5 |
4,948.1 |
7,142.4 |
3,877.1 |
12,376.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,971 |
4,573 |
5,084 |
7,252 |
4,027 |
12,603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.6 |
4.6 |
70.0 |
55.3 |
32.5 |
20.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,257 |
38,704 |
43,653 |
50,795 |
54,672 |
67,048 |
66,923 |
66,923 |
|
 | Interest-bearing liabilities | | 12,674 |
12,040 |
8,007 |
5,966 |
3,522 |
25,638 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,978 |
52,657 |
53,576 |
58,721 |
60,017 |
94,530 |
66,923 |
66,923 |
|
|
 | Net Debt | | 12,674 |
12,040 |
8,002 |
5,949 |
3,434 |
25,618 |
-66,923 |
-66,923 |
|
|
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 | | 147 |
144 |
112 |
123 |
70.3 |
33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.9% |
-2.2% |
-22.4% |
10.6% |
-43.1% |
-52.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 48,978 |
52,657 |
53,576 |
58,721 |
60,017 |
94,530 |
66,923 |
66,923 |
|
 | Balance sheet change% | | 8.7% |
7.5% |
1.7% |
9.6% |
2.2% |
57.5% |
-29.2% |
0.0% |
|
 | Added value | | 147.2 |
144.0 |
111.7 |
123.5 |
244.0 |
33.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -642 |
-201 |
-1,054 |
-2,248 |
3,240 |
29,523 |
-26,802 |
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 (%) | | 97.9% |
97.9% |
92.8% |
88.1% |
326.1% |
65.1% |
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 % | | 9.1% |
9.7% |
10.1% |
13.3% |
7.0% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
10.0% |
10.4% |
13.8% |
7.2% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
12.2% |
12.0% |
15.1% |
7.4% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.9% |
73.5% |
81.5% |
86.5% |
91.1% |
70.9% |
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, % | | 8,611.7% |
8,361.1% |
7,165.1% |
4,818.0% |
884.7% |
76,377.9% |
0.0% |
0.0% |
|
 | Gearing % | | 37.0% |
31.1% |
18.3% |
11.7% |
6.4% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.7% |
2.6% |
3.2% |
2.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.4 |
1.2 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.4 |
1.2 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.7 |
16.7 |
87.6 |
19.8 |
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 | | 2,667.5 |
3,869.4 |
4,025.1 |
1,881.3 |
2,994.7 |
39,159.2 |
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 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12,376 |
0 |
0 |
|
|