|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 86 |
96 |
95 |
93 |
95 |
95 |
29 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 497.4 |
1,403.5 |
1,624.0 |
2,004.4 |
2,327.9 |
2,586.1 |
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 | | 2,043 |
4,028 |
4,458 |
5,213 |
5,342 |
4,990 |
0.0 |
0.0 |
|
 | EBITDA | | 2,043 |
4,028 |
4,458 |
5,213 |
5,342 |
4,990 |
0.0 |
0.0 |
|
 | EBIT | | 1,565 |
2,781 |
2,943 |
3,636 |
3,403 |
2,986 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.0 |
2,611.0 |
3,145.0 |
4,848.0 |
3,619.6 |
3,117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 108.0 |
2,047.0 |
2,544.0 |
4,097.0 |
2,967.6 |
2,685.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 499 |
2,611 |
3,145 |
4,848 |
3,620 |
3,117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,177 |
28,930 |
37,812 |
46,652 |
46,165 |
45,941 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,902 |
12,949 |
15,493 |
19,590 |
22,558 |
25,243 |
14,699 |
14,699 |
|
 | Interest-bearing liabilities | | 15,687 |
13,804 |
19,428 |
24,860 |
23,229 |
22,117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,746 |
30,409 |
38,979 |
49,238 |
49,566 |
50,816 |
14,699 |
14,699 |
|
|
 | Net Debt | | 15,491 |
13,571 |
19,428 |
24,747 |
23,223 |
22,022 |
-14,699 |
-14,699 |
|
|
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 | | 2,043 |
4,028 |
4,458 |
5,213 |
5,342 |
4,990 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.9% |
97.2% |
10.7% |
16.9% |
2.5% |
-6.6% |
-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) | | 32,746 |
30,409 |
38,979 |
49,238 |
49,566 |
50,816 |
14,699 |
14,699 |
|
 | Balance sheet change% | | -28.5% |
-7.1% |
28.2% |
26.3% |
0.7% |
2.5% |
-71.1% |
0.0% |
|
 | Added value | | 2,043.0 |
4,028.0 |
4,458.0 |
5,213.0 |
4,980.0 |
4,990.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 962 |
4,533 |
7,448 |
7,263 |
-2,426 |
-2,432 |
-40,500 |
-5,545 |
|
|
 | 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 (%) | | 76.6% |
69.0% |
66.0% |
69.7% |
63.7% |
59.8% |
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 % | | 1.6% |
8.9% |
9.7% |
11.5% |
8.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
9.6% |
10.2% |
12.1% |
8.6% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
17.2% |
17.9% |
23.4% |
14.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.3% |
42.6% |
39.7% |
39.8% |
45.5% |
49.7% |
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, % | | 758.2% |
336.9% |
435.8% |
474.7% |
434.7% |
441.3% |
0.0% |
0.0% |
|
 | Gearing % | | 143.9% |
106.6% |
125.4% |
126.9% |
103.0% |
87.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.4% |
1.3% |
1.0% |
1.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 196.0 |
233.0 |
0.0 |
113.0 |
5.6 |
94.5 |
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 | | -3,084.0 |
-2,362.0 |
-10,367.0 |
-17,658.0 |
-6,767.1 |
-3,949.6 |
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 |
|
|