|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.6% |
9.8% |
16.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 93 |
94 |
93 |
96 |
24 |
10 |
11 |
11 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 358.4 |
1,100.2 |
2,249.7 |
3,297.1 |
0.0 |
0.0 |
-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 | | 3,107 |
8,437 |
4,837 |
5,321 |
2,680 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 3,107 |
3,833 |
4,405 |
4,474 |
2,306 |
-59.1 |
0.0 |
0.0 |
|
 | EBIT | | 3,106 |
8,433 |
14,871 |
13,986 |
2,306 |
-59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,050.9 |
6,020.4 |
13,313.7 |
12,623.0 |
10,953.2 |
2,985.5 |
0.0 |
0.0 |
|
 | Net earnings | | 819.7 |
4,695.9 |
10,384.7 |
9,845.9 |
8,533.4 |
1,453.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,051 |
6,020 |
13,314 |
12,623 |
10,953 |
2,986 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 74,653 |
79,833 |
91,000 |
100,718 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,573 |
6,269 |
16,654 |
26,500 |
35,033 |
36,487 |
-13,513 |
-13,513 |
|
 | Interest-bearing liabilities | | 61,241 |
60,847 |
60,956 |
38,276 |
0.0 |
0.0 |
13,513 |
13,513 |
|
 | Balance sheet total (assets) | | 76,509 |
82,060 |
95,109 |
102,815 |
55,718 |
37,153 |
0.0 |
0.0 |
|
|
 | Net Debt | | 59,726 |
58,897 |
57,314 |
36,264 |
-1,540 |
-331 |
13,513 |
13,513 |
|
|
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 | | 3,107 |
8,437 |
4,837 |
5,321 |
2,680 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 120.9% |
171.5% |
-42.7% |
10.0% |
-49.6% |
-100.0% |
0.0% |
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) | | 76,509 |
82,060 |
95,109 |
102,815 |
55,718 |
37,153 |
0 |
0 |
|
 | Balance sheet change% | | 0.8% |
7.3% |
15.9% |
8.1% |
-45.8% |
-33.3% |
-100.0% |
0.0% |
|
 | Added value | | 3,107.0 |
8,436.6 |
14,870.5 |
13,985.8 |
2,305.9 |
-59.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 157 |
5,177 |
11,167 |
9,718 |
-100,718 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
307.4% |
262.8% |
86.0% |
0.0% |
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 % | | 4.1% |
10.6% |
16.8% |
14.8% |
15.9% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
10.7% |
16.9% |
16.4% |
21.2% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 70.4% |
119.8% |
90.6% |
45.6% |
27.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.1% |
7.6% |
17.5% |
25.8% |
62.9% |
98.2% |
-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, % | | 1,922.3% |
1,536.7% |
1,301.2% |
810.6% |
-66.8% |
559.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,892.3% |
970.6% |
366.0% |
144.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
4.0% |
2.6% |
4.0% |
8.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.9 |
0.5 |
2.7 |
55.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.9 |
0.5 |
2.7 |
55.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,515.2 |
1,950.7 |
3,642.1 |
2,012.0 |
1,539.7 |
330.6 |
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 | | -3,593.7 |
-2,117.9 |
-302.3 |
-1,952.6 |
35,033.4 |
36,486.6 |
-6,756.7 |
-6,756.7 |
|
 | 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 |
|
|