|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.7% |
0.7% |
0.5% |
0.7% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
96 |
95 |
99 |
94 |
90 |
31 |
31 |
|
 | Credit rating | | AAA |
AA |
AA |
AAA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,300.5 |
3,011.5 |
4,555.5 |
5,426.0 |
5,099.8 |
4,479.5 |
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 | | 4,255 |
4,125 |
4,388 |
4,473 |
4,598 |
4,745 |
0.0 |
0.0 |
|
 | EBITDA | | 4,255 |
4,125 |
4,388 |
4,473 |
4,598 |
4,745 |
0.0 |
0.0 |
|
 | EBIT | | 3,218 |
4,225 |
13,488 |
8,473 |
4,298 |
4,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,468.0 |
3,611.0 |
13,009.0 |
8,021.0 |
3,521.0 |
3,704.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,468.0 |
3,611.0 |
13,009.0 |
8,021.0 |
3,521.0 |
3,704.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,468 |
3,611 |
13,009 |
8,021 |
3,521 |
3,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,172 |
58,400 |
67,500 |
71,500 |
71,200 |
70,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,159 |
29,412 |
41,893 |
49,325 |
52,237 |
55,371 |
43,461 |
43,461 |
|
 | Interest-bearing liabilities | | 32,636 |
27,343 |
24,915 |
23,836 |
18,352 |
14,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,840 |
58,483 |
67,559 |
73,979 |
71,486 |
71,061 |
43,461 |
43,461 |
|
|
 | Net Debt | | 31,035 |
27,341 |
24,915 |
21,412 |
18,115 |
14,577 |
-43,461 |
-43,461 |
|
|
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 | | 4,255 |
4,125 |
4,388 |
4,473 |
4,598 |
4,745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-3.1% |
6.4% |
1.9% |
2.8% |
3.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 53,840 |
58,483 |
67,559 |
73,979 |
71,486 |
71,061 |
43,461 |
43,461 |
|
 | Balance sheet change% | | 1.1% |
8.6% |
15.5% |
9.5% |
-3.4% |
-0.6% |
-38.8% |
0.0% |
|
 | Added value | | 4,255.0 |
4,225.0 |
13,488.0 |
8,473.0 |
4,298.0 |
4,356.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,074 |
6,228 |
9,100 |
4,000 |
-300 |
-300 |
-70,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 75.6% |
102.4% |
307.4% |
189.4% |
93.5% |
91.8% |
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 % | | 6.0% |
7.6% |
21.4% |
12.0% |
6.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
7.7% |
21.8% |
12.1% |
6.1% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
14.6% |
36.5% |
17.6% |
6.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
50.3% |
62.0% |
66.7% |
73.1% |
77.9% |
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, % | | 729.4% |
662.8% |
567.8% |
478.7% |
394.0% |
307.2% |
0.0% |
0.0% |
|
 | Gearing % | | 161.9% |
93.0% |
59.5% |
48.3% |
35.1% |
26.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.1% |
1.8% |
1.9% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,601.0 |
2.0 |
0.0 |
2,424.0 |
237.0 |
125.9 |
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 | | -8,648.0 |
-7,298.0 |
-5,635.0 |
-3,917.0 |
-18,963.0 |
-15,528.8 |
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 | | 4,255 |
4,225 |
13,488 |
8,473 |
4,298 |
4,357 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,255 |
4,125 |
4,388 |
4,473 |
4,598 |
4,745 |
0 |
0 |
|
 | EBIT / employee | | 3,218 |
4,225 |
13,488 |
8,473 |
4,298 |
4,357 |
0 |
0 |
|
 | Net earnings / employee | | 2,468 |
3,611 |
13,009 |
8,021 |
3,521 |
3,705 |
0 |
0 |
|
|