|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.5% |
0.6% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
100 |
99 |
95 |
33 |
34 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 16,842.4 |
16,316.5 |
15,456.4 |
18,453.1 |
19,388.3 |
15,300.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 15,557 |
13,479 |
13,366 |
13,532 |
12,118 |
11,506 |
11,506 |
11,506 |
|
 | Gross profit | | 16,108 |
9,274 |
17,313 |
30,595 |
6,652 |
1,391 |
0.0 |
0.0 |
|
 | EBITDA | | 16,108 |
12,327 |
3,249 |
29,698 |
5,746 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 22,634 |
8,610 |
16,569 |
29,698 |
5,746 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,030.6 |
7,394.6 |
15,437.5 |
27,625.0 |
7,183.5 |
8,717.5 |
0.0 |
0.0 |
|
 | Net earnings | | 10,205.6 |
5,767.2 |
12,040.8 |
21,541.2 |
7,119.2 |
7,305.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,556 |
7,395 |
15,438 |
27,625 |
7,184 |
8,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 205,800 |
191,100 |
197,800 |
218,328 |
161,687 |
163,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 145,871 |
150,699 |
143,740 |
165,281 |
172,400 |
159,705 |
157,205 |
157,205 |
|
 | Interest-bearing liabilities | | 56,504 |
47,415 |
47,295 |
37,053 |
35,301 |
58,206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 235,621 |
226,021 |
220,300 |
236,159 |
240,460 |
242,400 |
157,205 |
157,205 |
|
|
 | Net Debt | | 35,473 |
31,687 |
44,973 |
19,399 |
-42,916 |
-20,097 |
-157,205 |
-157,205 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 15,557 |
13,479 |
13,366 |
13,532 |
12,118 |
11,506 |
11,506 |
11,506 |
|
 | Net sales growth | | -9.0% |
-13.4% |
-0.8% |
1.2% |
-10.5% |
-5.0% |
0.0% |
0.0% |
|
 | Gross profit | | 16,108 |
9,274 |
17,313 |
30,595 |
6,652 |
1,391 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.3% |
-42.4% |
86.7% |
76.7% |
-78.3% |
-79.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 235,621 |
226,021 |
220,300 |
236,159 |
240,460 |
242,400 |
157,205 |
157,205 |
|
 | Balance sheet change% | | 0.4% |
-4.1% |
-2.5% |
7.2% |
1.8% |
0.8% |
-35.1% |
0.0% |
|
 | Added value | | 22,633.7 |
8,609.8 |
16,569.3 |
29,697.8 |
5,745.7 |
168.4 |
0.0 |
0.0 |
|
 | Added value % | | 145.5% |
63.9% |
124.0% |
219.5% |
47.4% |
1.5% |
0.0% |
0.0% |
|
 | Investments | | -8,800 |
-14,700 |
6,700 |
20,528 |
-56,641 |
1,813 |
-163,500 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 103.5% |
91.5% |
24.3% |
219.5% |
47.4% |
1.5% |
0.0% |
0.0% |
|
 | EBIT % | | 145.5% |
63.9% |
124.0% |
219.5% |
47.4% |
1.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 140.5% |
92.8% |
95.7% |
97.1% |
86.4% |
12.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 65.6% |
42.8% |
90.1% |
159.2% |
58.7% |
63.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 23.7% |
70.4% |
-9.6% |
159.2% |
58.7% |
63.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 138.6% |
54.9% |
115.5% |
204.1% |
59.3% |
75.8% |
0.0% |
0.0% |
|
 | ROA % | | 9.7% |
3.7% |
7.4% |
13.8% |
3.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
3.8% |
7.5% |
14.0% |
3.4% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
3.9% |
8.2% |
13.9% |
4.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
66.7% |
65.2% |
70.0% |
71.7% |
65.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 391.5% |
378.0% |
374.0% |
290.4% |
374.3% |
534.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 256.3% |
261.4% |
356.7% |
159.9% |
-271.1% |
-145.9% |
-1,366.2% |
-1,366.2% |
|
 | Net int. bear. debt to EBITDA, % | | 220.2% |
257.0% |
1,384.1% |
65.3% |
-746.9% |
-11,936.0% |
0.0% |
0.0% |
|
 | Gearing % | | 38.7% |
31.5% |
32.9% |
22.4% |
20.5% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
2.4% |
9.2% |
2.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
5.9 |
3.6 |
2.4 |
5.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
5.9 |
3.6 |
2.4 |
5.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,030.6 |
15,728.6 |
2,321.9 |
17,654.2 |
78,216.4 |
78,303.6 |
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) | | 51.9 |
108.5 |
60.6 |
48.4 |
89.5 |
54.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 175.6% |
259.1% |
168.3% |
131.8% |
650.1% |
685.7% |
1,366.2% |
1,366.2% |
|
 | Net working capital | | 12,528.9 |
29,024.7 |
16,283.1 |
-6,635.8 |
25,582.2 |
-28,531.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 80.5% |
215.3% |
121.8% |
-49.0% |
211.1% |
-248.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
6,740 |
6,683 |
6,766 |
6,059 |
5,753 |
0 |
0 |
|
 | Added value / employee | | 0 |
4,305 |
8,285 |
14,849 |
2,873 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6,164 |
1,625 |
14,849 |
2,873 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4,305 |
8,285 |
14,849 |
2,873 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,884 |
6,020 |
10,771 |
3,560 |
3,653 |
0 |
0 |
|
|