|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
1.9% |
1.6% |
0.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 94 |
96 |
96 |
69 |
73 |
92 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 365,185.0 |
525,847.9 |
614,778.8 |
1,466.9 |
12,747.2 |
571,901.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 18,641 |
19,765 |
18,014 |
16,524 |
23,416 |
24,480 |
24,480 |
24,480 |
|
 | Gross profit | | 18,650 |
19,772 |
19,395 |
17,405 |
23,911 |
24,585 |
0.0 |
0.0 |
|
 | EBITDA | | -1,180 |
-9,420 |
12,603 |
67,528 |
-43,643 |
4,522 |
0.0 |
0.0 |
|
 | EBIT | | 6,820 |
7,541 |
5,403 |
5,828 |
-726 |
11,622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211,407.0 |
176,117.0 |
5,403.0 |
5,828.0 |
-726.0 |
11,622.0 |
0.0 |
0.0 |
|
 | Net earnings | | 211,407.0 |
176,117.0 |
487,454.0 |
-425,219.0 |
-241,934.0 |
257,041.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204,511 |
159,156 |
494,654 |
-363,489 |
-284,851 |
249,941 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 377,100 |
394,700 |
387,500 |
424,792 |
543,300 |
425,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,051,934 |
5,518,051 |
6,455,505 |
6,340,286 |
6,702,352 |
6,709,393 |
4,019,393 |
4,019,393 |
|
 | Interest-bearing liabilities | | 0.0 |
25,000 |
25,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,080,733 |
5,574,523 |
6,488,923 |
6,389,372 |
6,750,896 |
6,728,387 |
4,019,393 |
4,019,393 |
|
|
 | Net Debt | | -26,596 |
-55,246 |
-33,471 |
-81,030 |
-212,147 |
-80,182 |
-4,019,393 |
-4,019,393 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 18,641 |
19,765 |
18,014 |
16,524 |
23,416 |
24,480 |
24,480 |
24,480 |
|
 | Net sales growth | | 10.2% |
6.0% |
-8.9% |
-8.3% |
41.7% |
4.5% |
0.0% |
0.0% |
|
 | Gross profit | | 18,650 |
19,772 |
19,395 |
17,405 |
23,911 |
24,585 |
0.0 |
0.0 |
|
 | Gross profit growth | | 155.5% |
6.0% |
-1.9% |
-10.3% |
37.4% |
2.8% |
-100.0% |
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) | | 4,080,733 |
5,574,523 |
6,488,923 |
6,389,372 |
6,750,896 |
6,728,387 |
4,019,393 |
4,019,393 |
|
 | Balance sheet change% | | 20.9% |
36.6% |
16.4% |
-1.5% |
5.7% |
-0.3% |
-40.3% |
0.0% |
|
 | Added value | | 17,420.0 |
8,180.0 |
5,403.0 |
5,828.0 |
-726.0 |
11,622.0 |
0.0 |
0.0 |
|
 | Added value % | | 93.4% |
41.4% |
30.0% |
35.3% |
-3.1% |
47.5% |
0.0% |
0.0% |
|
 | Investments | | 8,000 |
16,961 |
-7,200 |
37,292 |
96,214 |
-117,900 |
-425,400 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -6.3% |
-47.7% |
70.0% |
408.7% |
-186.4% |
18.5% |
0.0% |
0.0% |
|
 | EBIT % | | 36.6% |
38.2% |
30.0% |
35.3% |
-3.1% |
47.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 36.6% |
38.1% |
27.9% |
33.5% |
-3.0% |
47.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1,134.1% |
891.1% |
2,706.0% |
-2,573.3% |
-1,033.2% |
1,050.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1,091.2% |
805.2% |
2,745.9% |
-2,199.9% |
-1,216.5% |
1,021.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,097.1% |
805.2% |
2,745.9% |
-2,199.8% |
-1,216.5% |
1,021.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
3.3% |
8.2% |
-5.6% |
-4.3% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.3% |
8.2% |
-5.7% |
-4.4% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
3.7% |
8.1% |
-6.6% |
-3.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
99.5% |
99.2% |
99.3% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 154.5% |
285.7% |
185.5% |
297.1% |
207.3% |
77.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11.8% |
-120.3% |
-139.1% |
-193.3% |
-698.7% |
-250.0% |
-16,419.1% |
-16,419.1% |
|
 | Net int. bear. debt to EBITDA, % | | 2,253.9% |
586.5% |
-265.6% |
-120.0% |
486.1% |
-1,773.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
1.6% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
3.6 |
26.6 |
1.7 |
4.6 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
3.6 |
26.6 |
1.7 |
4.6 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,596.0 |
80,246.0 |
58,471.0 |
81,030.0 |
212,147.0 |
80,182.0 |
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 % | | 180.7% |
454.9% |
336.4% |
498.1% |
954.7% |
353.9% |
16,419.1% |
16,419.1% |
|
 | Net working capital | | 11,555.0 |
65,213.0 |
58,324.0 |
33,223.0 |
175,001.0 |
67,640.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 62.0% |
329.9% |
323.8% |
201.1% |
747.4% |
276.3% |
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 |
|
|