|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.6% |
0.6% |
0.6% |
0.8% |
7.6% |
7.8% |
|
 | Credit score (0-100) | | 0 |
93 |
97 |
98 |
97 |
90 |
32 |
31 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,398.2 |
4,507.2 |
7,169.1 |
7,142.8 |
6,005.7 |
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 | | 0.0 |
5,370 |
5,064 |
5,231 |
4,976 |
5,200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,370 |
5,064 |
5,231 |
4,976 |
5,200 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
20,798 |
13,464 |
26,131 |
8,976 |
2,200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
18,035.4 |
11,843.9 |
24,594.6 |
8,025.3 |
-875.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
14,065.7 |
9,216.5 |
19,183.8 |
6,259.7 |
-682.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
18,035 |
11,844 |
24,595 |
8,025 |
-875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
89,700 |
98,100 |
119,000 |
123,000 |
120,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29,061 |
38,277 |
57,461 |
63,721 |
63,038 |
62,988 |
62,988 |
|
 | Interest-bearing liabilities | | 0.0 |
51,105 |
51,139 |
52,020 |
51,846 |
50,683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
92,060 |
102,954 |
127,918 |
135,181 |
133,145 |
62,988 |
62,988 |
|
|
 | Net Debt | | 0.0 |
49,089 |
47,809 |
43,266 |
40,361 |
37,643 |
-62,988 |
-62,988 |
|
|
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 | | 0.0 |
5,370 |
5,064 |
5,231 |
4,976 |
5,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.7% |
3.3% |
-4.9% |
4.5% |
-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) | | 0 |
92,060 |
102,954 |
127,918 |
135,181 |
133,145 |
62,988 |
62,988 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.8% |
24.2% |
5.7% |
-1.5% |
-52.7% |
0.0% |
|
 | Added value | | 0.0 |
20,798.2 |
13,464.0 |
26,130.9 |
8,976.2 |
2,200.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
89,700 |
8,400 |
20,900 |
4,000 |
-3,000 |
-120,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
387.3% |
265.9% |
499.5% |
180.4% |
42.3% |
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 % | | 0.0% |
22.6% |
13.8% |
22.6% |
7.4% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.3% |
14.1% |
22.9% |
7.4% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.4% |
27.4% |
40.1% |
10.3% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.6% |
37.2% |
44.9% |
47.1% |
47.3% |
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, % | | 0.0% |
914.2% |
944.1% |
827.1% |
811.1% |
723.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
175.9% |
133.6% |
90.5% |
81.4% |
80.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
3.2% |
3.0% |
3.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
3.4 |
4.6 |
0.3 |
12.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
3.4 |
4.6 |
0.3 |
12.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,015.9 |
3,330.1 |
8,753.8 |
11,485.4 |
13,039.6 |
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 | | 0.0 |
-242.9 |
3,413.1 |
6,959.9 |
-25,303.3 |
12,128.7 |
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 |
|
|