|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
98 |
99 |
96 |
98 |
99 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,583.8 |
2,562.7 |
3,097.7 |
4,805.8 |
3,878.7 |
3,906.7 |
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 | | 3,898 |
3,211 |
3,800 |
4,134 |
3,469 |
4,333 |
0.0 |
0.0 |
|
 | EBITDA | | 15,076 |
9,202 |
17,090 |
41,834 |
254 |
7,433 |
0.0 |
0.0 |
|
 | EBIT | | 9,487 |
6,206 |
10,445 |
22,984 |
1,862 |
5,883 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,517.3 |
5,298.6 |
9,588.7 |
22,392.9 |
1,074.7 |
5,072.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,643.5 |
4,132.9 |
7,479.2 |
17,466.5 |
838.3 |
3,956.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,517 |
5,299 |
9,589 |
22,393 |
1,075 |
5,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,800 |
79,250 |
86,050 |
104,900 |
106,151 |
107,701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,265 |
22,898 |
26,377 |
40,344 |
38,182 |
36,138 |
31,638 |
31,638 |
|
 | Interest-bearing liabilities | | 48,440 |
50,544 |
51,229 |
50,987 |
58,046 |
57,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79,283 |
83,719 |
89,652 |
107,956 |
112,387 |
110,210 |
31,638 |
31,638 |
|
|
 | Net Debt | | 47,488 |
50,305 |
51,205 |
50,987 |
58,046 |
57,225 |
-31,638 |
-31,638 |
|
|
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 | | 3,898 |
3,211 |
3,800 |
4,134 |
3,469 |
4,333 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-17.6% |
18.4% |
8.8% |
-16.1% |
24.9% |
-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) | | 79,283 |
83,719 |
89,652 |
107,956 |
112,387 |
110,210 |
31,638 |
31,638 |
|
 | Balance sheet change% | | 6.2% |
5.6% |
7.1% |
20.4% |
4.1% |
-1.9% |
-71.3% |
0.0% |
|
 | Added value | | 9,486.9 |
6,206.1 |
10,445.3 |
22,984.4 |
1,861.5 |
5,883.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,700 |
3,450 |
6,800 |
18,850 |
1,251 |
1,550 |
-107,701 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 243.4% |
193.3% |
274.8% |
555.9% |
53.7% |
135.8% |
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 % | | 12.3% |
7.6% |
12.0% |
23.3% |
1.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
7.7% |
12.1% |
23.5% |
1.7% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
18.7% |
30.4% |
52.4% |
2.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
27.4% |
29.4% |
37.4% |
34.0% |
32.8% |
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, % | | 315.0% |
546.7% |
299.6% |
121.9% |
22,820.0% |
769.8% |
0.0% |
0.0% |
|
 | Gearing % | | 227.8% |
220.7% |
194.2% |
126.4% |
152.0% |
158.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.8% |
1.7% |
1.2% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.7 |
4.1 |
2.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.7 |
4.1 |
2.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 951.7 |
238.5 |
24.1 |
0.0 |
0.0 |
0.0 |
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 | | 1,980.7 |
2,799.8 |
2,727.2 |
1,562.7 |
4,850.8 |
1,209.3 |
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 |
|
|