|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
13.6% |
1.4% |
1.1% |
1.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
17 |
77 |
83 |
84 |
84 |
31 |
31 |
|
 | Credit rating | | A |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 253.4 |
0.0 |
457.9 |
2,172.9 |
1,849.6 |
2,270.9 |
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 | | 1,523 |
1,482 |
3,507 |
2,236 |
1,448 |
1,728 |
0.0 |
0.0 |
|
 | EBITDA | | 1,523 |
52,888 |
3,507 |
2,236 |
1,448 |
1,728 |
0.0 |
0.0 |
|
 | EBIT | | 1,349 |
27,185 |
3,218 |
1,851 |
1,062 |
1,343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 695.6 |
27,322.3 |
2,770.7 |
1,707.6 |
5,733.6 |
1,682.3 |
0.0 |
0.0 |
|
 | Net earnings | | 535.0 |
31,056.7 |
2,160.2 |
1,332.0 |
4,469.0 |
1,308.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 696 |
27,322 |
2,771 |
1,708 |
5,734 |
1,682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,197 |
0.0 |
41,771 |
41,385 |
41,000 |
42,170 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,554 |
44,611 |
46,771 |
48,103 |
42,572 |
43,881 |
43,756 |
43,756 |
|
 | Interest-bearing liabilities | | 18,180 |
17,196 |
57,519 |
21,682 |
19,366 |
23,228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,537 |
63,966 |
108,347 |
73,811 |
69,086 |
70,631 |
43,756 |
43,756 |
|
|
 | Net Debt | | 15,597 |
-40,739 |
-636 |
7,290 |
8,141 |
12,917 |
-43,756 |
-43,756 |
|
|
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 | | 1,523 |
1,482 |
3,507 |
2,236 |
1,448 |
1,728 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
-2.7% |
136.6% |
-36.2% |
-35.3% |
19.4% |
-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) | | 37,537 |
63,966 |
108,347 |
73,811 |
69,086 |
70,631 |
43,756 |
43,756 |
|
 | Balance sheet change% | | 15.8% |
70.4% |
69.4% |
-31.9% |
-6.4% |
2.2% |
-38.1% |
0.0% |
|
 | Added value | | 1,523.4 |
52,888.4 |
3,506.5 |
2,236.0 |
1,447.6 |
1,728.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,392 |
-55,725 |
39,307 |
-770 |
-770 |
785 |
-42,170 |
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 (%) | | 88.5% |
1,834.5% |
91.8% |
82.8% |
73.4% |
77.7% |
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 % | | 4.2% |
54.8% |
4.1% |
2.6% |
9.6% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
55.5% |
4.1% |
2.7% |
10.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
106.8% |
4.7% |
2.8% |
9.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
69.7% |
43.2% |
65.2% |
61.6% |
62.1% |
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, % | | 1,023.8% |
-77.0% |
-18.2% |
326.0% |
562.4% |
747.4% |
0.0% |
0.0% |
|
 | Gearing % | | 134.1% |
38.5% |
123.0% |
45.1% |
45.5% |
52.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.6% |
2.0% |
1.7% |
5.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
54.5 |
1.8 |
12.3 |
6.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
54.5 |
1.8 |
12.3 |
6.1 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,583.1 |
57,935.3 |
58,155.7 |
14,392.2 |
11,224.6 |
10,310.2 |
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 | | 4,017.2 |
62,792.5 |
28,797.8 |
29,798.5 |
23,466.6 |
23,095.4 |
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 |
|
|