|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
100 |
99 |
72 |
32 |
32 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13,065.7 |
12,505.7 |
16,897.0 |
18,172.0 |
16,562.0 |
159.6 |
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 | | 37,077 |
21,738 |
40,464 |
32,065 |
13,452 |
-16,118 |
0.0 |
0.0 |
|
 | EBITDA | | 37,077 |
21,738 |
40,464 |
32,065 |
13,452 |
-16,118 |
0.0 |
0.0 |
|
 | EBIT | | 61,474 |
27,892 |
62,792 |
47,265 |
10,124 |
-51,118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30,534.0 |
14,432.2 |
33,198.3 |
25,069.4 |
5,779.5 |
-26,796.7 |
0.0 |
0.0 |
|
 | Net earnings | | 23,815.4 |
11,208.7 |
25,894.7 |
19,554.1 |
4,508.0 |
-21,161.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54,931 |
20,586 |
55,526 |
40,269 |
2,451 |
-61,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 379,500 |
389,900 |
412,300 |
427,500 |
424,200 |
389,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 96,525 |
107,733 |
133,628 |
153,182 |
157,690 |
136,529 |
136,475 |
136,475 |
|
 | Interest-bearing liabilities | | 270,560 |
265,318 |
253,213 |
243,609 |
236,265 |
226,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 384,206 |
393,337 |
415,782 |
432,888 |
428,086 |
395,434 |
136,475 |
136,475 |
|
|
 | Net Debt | | 267,574 |
262,801 |
249,809 |
238,275 |
233,273 |
220,189 |
-136,475 |
-136,475 |
|
|
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 | | 37,077 |
21,738 |
40,464 |
32,065 |
13,452 |
-16,118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,534.4% |
-41.4% |
86.1% |
-20.8% |
-58.0% |
0.0% |
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) | | 384,206 |
393,337 |
415,782 |
432,888 |
428,086 |
395,434 |
136,475 |
136,475 |
|
 | Balance sheet change% | | 161.2% |
2.4% |
5.7% |
4.1% |
-1.1% |
-7.6% |
-65.5% |
0.0% |
|
 | Added value | | 61,473.6 |
27,892.4 |
62,792.2 |
47,264.6 |
10,124.0 |
-51,117.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 239,620 |
10,400 |
22,400 |
15,200 |
-3,300 |
-35,000 |
-389,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 165.8% |
128.3% |
155.2% |
147.4% |
75.3% |
317.2% |
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 % | | 23.1% |
7.2% |
15.5% |
11.1% |
2.4% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.7% |
7.4% |
15.9% |
11.5% |
2.4% |
-12.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.6% |
11.0% |
21.5% |
13.6% |
2.9% |
-14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
27.4% |
32.1% |
35.4% |
36.8% |
34.5% |
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, % | | 721.7% |
1,208.9% |
617.4% |
743.1% |
1,734.1% |
-1,366.1% |
0.0% |
0.0% |
|
 | Gearing % | | 280.3% |
246.3% |
189.5% |
159.0% |
149.8% |
165.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.7% |
2.8% |
2.8% |
3.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,986.7 |
2,516.2 |
3,404.8 |
5,333.4 |
2,992.6 |
6,210.3 |
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 | | -14,274.3 |
-15,505.9 |
-17,344.3 |
-17,418.4 |
-15,563.5 |
-17,474.1 |
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 |
|
|