|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.5% |
1.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 100 |
100 |
100 |
100 |
98 |
84 |
33 |
33 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 12,225.0 |
18,142.3 |
18,958.5 |
24,330.6 |
21,545.4 |
9,555.4 |
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 | | 7,938 |
8,521 |
8,287 |
8,620 |
8,228 |
9,769 |
0.0 |
0.0 |
|
 | EBITDA | | 7,938 |
8,521 |
8,287 |
8,620 |
8,228 |
9,769 |
0.0 |
0.0 |
|
 | EBIT | | 15,938 |
54,403 |
21,946 |
46,320 |
-342 |
-18,717 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,831.2 |
51,736.0 |
23,906.0 |
43,228.7 |
-2,847.4 |
-20,674.7 |
0.0 |
0.0 |
|
 | Net earnings | | 14,831.2 |
51,736.0 |
23,906.0 |
43,228.7 |
-2,847.4 |
-20,674.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,831 |
51,736 |
23,906 |
43,229 |
-2,847 |
-20,675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 209,000 |
255,705 |
269,648 |
307,518 |
299,427 |
271,292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 112,455 |
154,391 |
178,297 |
221,526 |
218,678 |
198,003 |
172,003 |
172,003 |
|
 | Interest-bearing liabilities | | 98,652 |
141,321 |
134,969 |
133,888 |
132,804 |
142,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 216,692 |
301,036 |
319,262 |
360,371 |
357,136 |
345,644 |
172,003 |
172,003 |
|
|
 | Net Debt | | 95,054 |
137,153 |
133,869 |
133,741 |
132,787 |
142,061 |
-172,003 |
-172,003 |
|
|
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 | | 7,938 |
8,521 |
8,287 |
8,620 |
8,228 |
9,769 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
7.3% |
-2.7% |
4.0% |
-4.5% |
18.7% |
-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) | | 216,692 |
301,036 |
319,262 |
360,371 |
357,136 |
345,644 |
172,003 |
172,003 |
|
 | Balance sheet change% | | 6.7% |
38.9% |
6.1% |
12.9% |
-0.9% |
-3.2% |
-50.2% |
0.0% |
|
 | Added value | | 15,938.0 |
54,402.7 |
21,946.3 |
46,320.5 |
-341.5 |
-18,717.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,000 |
46,705 |
13,942 |
37,871 |
-8,091 |
-28,136 |
-271,292 |
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 |
-1.0 |
-2.0 |
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 (%) | | 200.8% |
638.4% |
264.8% |
537.4% |
-4.2% |
-191.6% |
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 % | | 7.7% |
21.1% |
8.6% |
13.6% |
-0.0% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
21.4% |
8.8% |
13.8% |
-0.0% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
38.8% |
14.4% |
21.6% |
-1.3% |
-9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.5% |
51.3% |
55.9% |
61.5% |
61.2% |
57.3% |
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, % | | 1,197.4% |
1,609.5% |
1,615.3% |
1,551.5% |
1,613.8% |
1,454.2% |
0.0% |
0.0% |
|
 | Gearing % | | 87.7% |
91.5% |
75.7% |
60.4% |
60.7% |
71.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.4% |
2.0% |
2.3% |
2.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
15.8 |
18.9 |
43.7 |
27.8 |
32.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
15.8 |
17.0 |
41.1 |
27.0 |
32.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,598.3 |
4,168.2 |
1,099.9 |
147.1 |
17.1 |
195.1 |
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 | | 3,868.0 |
42,453.9 |
46,694.3 |
51,566.8 |
55,570.9 |
72,047.6 |
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 |
|
|