|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.8% |
1.4% |
1.1% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 93 |
94 |
90 |
91 |
78 |
83 |
35 |
35 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 23,670.0 |
26,029.3 |
29,366.1 |
34,754.6 |
4,445.2 |
20,583.2 |
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 | | 4,343 |
7,174 |
5,168 |
7,245 |
8,942 |
8,116 |
0.0 |
0.0 |
|
 | EBITDA | | 4,343 |
7,174 |
5,168 |
7,245 |
8,942 |
8,116 |
0.0 |
0.0 |
|
 | EBIT | | 5,882 |
10,207 |
17,380 |
2,620 |
3,688 |
-7,543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,650.0 |
24,218.0 |
42,724.0 |
28,776.0 |
-20,585.0 |
-17,460.0 |
0.0 |
0.0 |
|
 | Net earnings | | 10,690.0 |
22,295.0 |
39,375.0 |
28,685.0 |
-20,875.0 |
-17,908.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,650 |
24,218 |
42,724 |
28,776 |
-20,585 |
-17,460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 249,400 |
257,247 |
272,169 |
323,806 |
320,588 |
366,363 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 260,788 |
280,284 |
368,954 |
401,550 |
518,202 |
486,831 |
486,062 |
486,062 |
|
 | Interest-bearing liabilities | | 141,008 |
138,565 |
250,261 |
186,220 |
182,444 |
182,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 424,457 |
442,805 |
649,371 |
611,760 |
730,540 |
692,046 |
486,062 |
486,062 |
|
|
 | Net Debt | | 111,917 |
115,920 |
234,102 |
175,290 |
65,808 |
112,547 |
-486,062 |
-486,062 |
|
|
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 | | 4,343 |
7,174 |
5,168 |
7,245 |
8,942 |
8,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.4% |
65.2% |
-28.0% |
40.2% |
23.4% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 424,457 |
442,805 |
649,371 |
611,760 |
730,540 |
692,046 |
486,062 |
486,062 |
|
 | Balance sheet change% | | 2.3% |
4.3% |
46.6% |
-5.8% |
19.4% |
-5.3% |
-29.8% |
0.0% |
|
 | Added value | | 5,882.0 |
10,207.0 |
17,380.0 |
2,620.0 |
3,688.0 |
-7,543.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,100 |
7,847 |
14,922 |
51,637 |
-3,218 |
45,775 |
-366,363 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 135.4% |
142.3% |
336.3% |
36.2% |
41.2% |
-92.9% |
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 % | | 3.3% |
6.0% |
8.3% |
5.0% |
-2.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
6.1% |
8.4% |
5.0% |
-2.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
8.2% |
12.1% |
7.4% |
-4.5% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.4% |
63.3% |
56.8% |
65.6% |
70.9% |
70.3% |
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, % | | 2,577.0% |
1,615.8% |
4,529.8% |
2,419.5% |
735.9% |
1,386.7% |
0.0% |
0.0% |
|
 | Gearing % | | 54.1% |
49.4% |
67.8% |
46.4% |
35.2% |
37.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.3% |
1.3% |
1.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
9.0 |
0.4 |
5.6 |
15.1 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
9.0 |
0.4 |
5.6 |
15.1 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,091.0 |
22,645.0 |
16,159.0 |
10,930.0 |
116,636.0 |
69,575.0 |
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 | | 40,484.0 |
41,942.0 |
-76,059.0 |
28,410.0 |
169,581.0 |
109,122.0 |
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 |
|
|