|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.7% |
0.5% |
0.9% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 95 |
98 |
98 |
95 |
99 |
90 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,547.4 |
1,748.2 |
2,673.4 |
6,352.3 |
5,832.3 |
4,058.0 |
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 | | 2,738 |
2,364 |
3,138 |
5,545 |
5,945 |
5,872 |
0.0 |
0.0 |
|
 | EBITDA | | 2,738 |
2,239 |
2,774 |
5,136 |
5,507 |
5,567 |
0.0 |
0.0 |
|
 | EBIT | | 4,345 |
2,254 |
9,110 |
33,928 |
5,441 |
2,028 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,799.5 |
2,365.9 |
8,344.5 |
37,531.0 |
2,920.1 |
-1,397.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,963.6 |
1,845.5 |
6,508.7 |
29,274.2 |
2,277.7 |
-1,090.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,800 |
2,366 |
8,345 |
37,531 |
2,920 |
-1,398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,660 |
65,145 |
95,994 |
135,325 |
135,259 |
131,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,645 |
16,490 |
22,999 |
52,273 |
54,551 |
50,384 |
50,304 |
50,304 |
|
 | Interest-bearing liabilities | | 28,106 |
40,599 |
62,996 |
84,103 |
70,167 |
69,108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,545 |
65,479 |
96,585 |
153,517 |
139,829 |
132,884 |
50,304 |
50,304 |
|
|
 | Net Debt | | 28,106 |
40,596 |
62,996 |
83,993 |
68,880 |
67,883 |
-50,304 |
-50,304 |
|
|
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 | | 2,738 |
2,364 |
3,138 |
5,545 |
5,945 |
5,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 127.6% |
-13.7% |
32.7% |
76.7% |
7.2% |
-1.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 51,545 |
65,479 |
96,585 |
153,517 |
139,829 |
132,884 |
50,304 |
50,304 |
|
 | Balance sheet change% | | 20.4% |
27.0% |
47.5% |
58.9% |
-8.9% |
-5.0% |
-62.1% |
0.0% |
|
 | Added value | | 4,345.3 |
2,253.9 |
9,109.9 |
33,933.4 |
5,446.7 |
2,066.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43,917 |
20,485 |
30,849 |
39,325 |
-132 |
-3,797 |
-131,500 |
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 |
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 (%) | | 158.7% |
95.4% |
290.3% |
611.9% |
91.5% |
34.5% |
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 % | | 9.3% |
5.0% |
11.4% |
31.6% |
3.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
5.2% |
11.6% |
32.2% |
3.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
11.9% |
33.0% |
77.8% |
4.3% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
25.2% |
23.8% |
34.1% |
39.0% |
37.9% |
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, % | | 1,026.7% |
1,813.2% |
2,271.3% |
1,635.4% |
1,250.7% |
1,219.4% |
0.0% |
0.0% |
|
 | Gearing % | | 191.9% |
246.2% |
273.9% |
160.9% |
128.6% |
137.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
1.6% |
2.7% |
3.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
1.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.0 |
1.1 |
1.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.5 |
0.0 |
109.5 |
1,287.0 |
1,224.5 |
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 | | -4,017.4 |
-15,244.1 |
-17,150.9 |
1,255.4 |
1,969.8 |
-1,096.5 |
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 |
2,254 |
9,110 |
33,933 |
5,447 |
2,067 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,239 |
2,774 |
5,136 |
5,507 |
5,567 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,254 |
9,110 |
33,928 |
5,441 |
2,028 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,845 |
6,509 |
29,274 |
2,278 |
-1,091 |
0 |
0 |
|
|