|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
1.2% |
0.5% |
0.6% |
0.4% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 97 |
98 |
81 |
98 |
97 |
100 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 26,660.2 |
31,965.1 |
12,647.9 |
74,674.1 |
85,087.5 |
88,410.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,507 |
4,570 |
4,428 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,036 |
3,315 |
4,993 |
4,008 |
4,579 |
4,344 |
0.0 |
0.0 |
|
 | EBITDA | | 3,036 |
3,315 |
3,257 |
3,947 |
4,579 |
4,242 |
0.0 |
0.0 |
|
 | EBIT | | 3,036 |
3,315 |
4,993 |
3,947 |
4,579 |
4,242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72,608.2 |
47,062.8 |
284,676.3 |
259,056.3 |
112,582.8 |
77,586.1 |
0.0 |
0.0 |
|
 | Net earnings | | 72,216.1 |
46,698.2 |
283,898.0 |
257,780.9 |
111,842.3 |
77,258.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72,608 |
47,063 |
284,676 |
259,056 |
112,583 |
77,586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69,318 |
72,769 |
77,500 |
93,690 |
78,830 |
91,936 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 279,680 |
326,888 |
610,786 |
762,566 |
874,409 |
882,667 |
102,808 |
102,808 |
|
 | Interest-bearing liabilities | | 55,642 |
67,891 |
69,532 |
80,963 |
61,182 |
77,318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 339,459 |
399,606 |
685,466 |
851,386 |
942,840 |
965,273 |
102,808 |
102,808 |
|
|
 | Net Debt | | 55,592 |
67,841 |
69,482 |
80,913 |
61,132 |
77,268 |
-102,808 |
-102,808 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,507 |
4,570 |
4,428 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.8% |
1.4% |
-3.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,036 |
3,315 |
4,993 |
4,008 |
4,579 |
4,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
9.2% |
50.6% |
-19.7% |
14.2% |
-5.1% |
-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) | | 339,459 |
399,606 |
685,466 |
851,386 |
942,840 |
965,273 |
102,808 |
102,808 |
|
 | Balance sheet change% | | 26.6% |
17.7% |
71.5% |
24.2% |
10.7% |
2.4% |
-89.3% |
0.0% |
|
 | Added value | | 3,036.0 |
3,314.9 |
4,992.8 |
3,946.5 |
4,578.6 |
4,241.7 |
0.0 |
0.0 |
|
 | Added value % | | 67.4% |
72.5% |
112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 143 |
3,451 |
4,731 |
16,190 |
-14,860 |
13,106 |
-91,936 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 67.4% |
72.5% |
73.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 67.4% |
72.5% |
112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
98.5% |
100.0% |
97.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1,602.3% |
1,021.8% |
6,411.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1,602.3% |
1,021.8% |
6,372.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,611.0% |
1,029.8% |
6,429.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 24.4% |
13.2% |
52.7% |
33.9% |
12.7% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
13.3% |
52.9% |
34.0% |
12.8% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.7% |
15.4% |
60.6% |
37.5% |
13.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.6% |
82.0% |
89.2% |
89.6% |
92.7% |
91.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,268.1% |
1,527.6% |
1,606.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,267.0% |
1,526.5% |
1,605.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,831.1% |
2,046.5% |
2,133.1% |
2,050.2% |
1,335.2% |
1,821.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.9% |
20.8% |
11.4% |
10.6% |
7.0% |
8.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.8% |
2.1% |
2.3% |
2.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 4.5 |
1.3 |
1.6 |
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 % | | 2.5% |
2.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -22,694.7 |
-35,819.0 |
-40,913.7 |
-41,307.0 |
-36,145.1 |
-10,445.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -503.5% |
-783.7% |
-924.0% |
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 |
|
|