|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.5% |
1.2% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
98 |
82 |
83 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
AAA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,744.3 |
9,508.6 |
9,516.4 |
12,008.9 |
2,751.6 |
3,858.7 |
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 | | 3,063 |
3,286 |
3,159 |
4,508 |
5,149 |
5,768 |
0.0 |
0.0 |
|
 | EBITDA | | 2,143 |
2,366 |
2,429 |
3,778 |
4,409 |
5,028 |
0.0 |
0.0 |
|
 | EBIT | | 6,792 |
4,388 |
2,285 |
21,124 |
-8,055 |
-8,234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,071.5 |
8,474.7 |
5,580.6 |
25,032.9 |
-14,668.2 |
-5,157.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,391.7 |
6,608.8 |
4,351.0 |
19,523.4 |
-11,455.2 |
-4,022.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,071 |
8,475 |
5,581 |
25,033 |
-14,668 |
-5,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 141,000 |
146,300 |
152,600 |
171,500 |
161,550 |
148,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85,228 |
90,837 |
94,188 |
112,711 |
100,256 |
95,233 |
93,983 |
93,983 |
|
 | Interest-bearing liabilities | | 61,584 |
67,390 |
68,313 |
68,969 |
73,131 |
73,131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 175,426 |
189,040 |
193,280 |
216,846 |
204,115 |
198,028 |
93,983 |
93,983 |
|
|
 | Net Debt | | 27,731 |
24,728 |
27,633 |
23,807 |
30,953 |
23,529 |
-93,983 |
-93,983 |
|
|
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 | | 3,063 |
3,286 |
3,159 |
4,508 |
5,149 |
5,768 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
7.3% |
-3.9% |
42.7% |
14.2% |
12.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-33.3% |
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) | | 175,426 |
189,040 |
193,280 |
216,846 |
204,115 |
198,028 |
93,983 |
93,983 |
|
 | Balance sheet change% | | 22.0% |
7.8% |
2.2% |
12.2% |
-5.9% |
-3.0% |
-52.5% |
0.0% |
|
 | Added value | | 6,791.7 |
4,387.8 |
2,284.8 |
21,124.2 |
-8,055.5 |
-8,233.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 32,550 |
5,300 |
6,300 |
18,900 |
-9,950 |
-13,150 |
-148,400 |
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 |
-1.0 |
-2.0 |
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 (%) | | 221.8% |
133.5% |
72.3% |
468.6% |
-156.5% |
-142.7% |
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 % | | 5.2% |
5.5% |
3.7% |
12.9% |
-3.5% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.9% |
4.0% |
13.8% |
-3.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
7.5% |
4.7% |
18.9% |
-10.8% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
48.1% |
48.7% |
52.0% |
49.1% |
48.1% |
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, % | | 1,294.2% |
1,044.9% |
1,137.8% |
630.1% |
702.1% |
467.9% |
0.0% |
0.0% |
|
 | Gearing % | | 72.3% |
74.2% |
72.5% |
61.2% |
72.9% |
76.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
2.4% |
2.3% |
2.1% |
10.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.4 |
3.0 |
3.6 |
4.6 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.4 |
3.0 |
3.6 |
4.6 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33,852.5 |
42,662.0 |
40,680.3 |
45,162.9 |
42,177.3 |
49,601.6 |
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 | | -6,242.9 |
-6,507.3 |
-12,678.8 |
-12,512.7 |
-6,331.1 |
-7,099.3 |
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 | | 2,264 |
2,194 |
1,142 |
10,562 |
-4,028 |
-4,117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 714 |
1,183 |
1,214 |
1,889 |
2,204 |
2,514 |
0 |
0 |
|
 | EBIT / employee | | 2,264 |
2,194 |
1,142 |
10,562 |
-4,028 |
-4,117 |
0 |
0 |
|
 | Net earnings / employee | | 797 |
3,304 |
2,175 |
9,762 |
-5,728 |
-2,011 |
0 |
0 |
|
|