|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.7% |
0.7% |
0.6% |
0.7% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
96 |
96 |
97 |
96 |
94 |
30 |
31 |
|
| Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2,609.1 |
3,588.7 |
4,366.5 |
4,865.3 |
5,642.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
3,712 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,460 |
3,712 |
5,208 |
5,736 |
6,492 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,460 |
3,712 |
5,208 |
5,736 |
6,492 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,460 |
3,712 |
5,208 |
5,736 |
6,492 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,767.5 |
14,029.2 |
8,185.0 |
7,385.2 |
11,422.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
428.9 |
10,892.9 |
6,377.4 |
5,756.8 |
8,903.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,767 |
14,029 |
8,185 |
7,385 |
11,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
112,411 |
124,685 |
128,891 |
131,622 |
137,470 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
25,411 |
36,304 |
42,682 |
48,438 |
57,342 |
32,342 |
32,342 |
|
| Interest-bearing liabilities | | 0.0 |
81,647 |
79,764 |
76,044 |
71,277 |
64,275 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
114,158 |
124,784 |
129,070 |
131,645 |
137,606 |
32,342 |
32,342 |
|
|
| Net Debt | | 0.0 |
80,041 |
79,764 |
76,044 |
71,277 |
64,147 |
-32,342 |
-32,342 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
3,712 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
2,460 |
3,712 |
5,208 |
5,736 |
6,492 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
50.9% |
40.3% |
10.1% |
13.2% |
-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) | | 0 |
114,158 |
124,784 |
129,070 |
131,645 |
137,606 |
32,342 |
32,342 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.3% |
3.4% |
2.0% |
4.5% |
-76.5% |
0.0% |
|
| Added value | | 0.0 |
2,459.6 |
3,712.4 |
5,208.4 |
5,736.3 |
6,492.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
112,411 |
12,275 |
4,205 |
2,731 |
5,848 |
-137,470 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
293.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
293.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
377.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2.2% |
12.8% |
7.4% |
6.5% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.2% |
13.0% |
7.5% |
6.5% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.7% |
35.3% |
16.1% |
12.6% |
16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.3% |
29.1% |
33.1% |
36.8% |
41.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
2,252.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2,252.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
3,254.2% |
2,148.6% |
1,460.0% |
1,242.6% |
988.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
321.3% |
219.7% |
178.2% |
147.1% |
112.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
1.6% |
1.6% |
1.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,606.6 |
0.0 |
0.0 |
0.0 |
128.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
4.1 |
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% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-15,542.5 |
-14,362.5 |
-11,447.2 |
-8,075.3 |
-4,076.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-386.9% |
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 |
|
|