|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.5% |
0.5% |
0.5% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 99 |
98 |
98 |
98 |
99 |
98 |
32 |
33 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
AAA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 6,607.0 |
6,214.8 |
6,821.4 |
11,065.6 |
10,131.5 |
10,353.7 |
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 | | 5,869 |
5,005 |
4,563 |
4,939 |
4,292 |
3,911 |
0.0 |
0.0 |
|
 | EBITDA | | 12,422 |
9,023 |
12,536 |
48,231 |
4,998 |
1,625 |
0.0 |
0.0 |
|
 | EBIT | | 8,261 |
5,993 |
7,500 |
25,475 |
3,494 |
1,613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,118.5 |
10,593.7 |
16,745.3 |
47,568.8 |
4,143.6 |
6,565.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13,753.4 |
9,633.7 |
15,357.4 |
42,209.8 |
3,590.5 |
6,401.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,118 |
10,594 |
16,745 |
47,569 |
4,144 |
6,565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 99,288 |
102,414 |
110,437 |
133,181 |
136,425 |
136,819 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57,234 |
60,067 |
65,625 |
101,635 |
100,225 |
104,127 |
44,267 |
44,267 |
|
 | Interest-bearing liabilities | | 74,632 |
68,225 |
72,820 |
73,427 |
75,015 |
72,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140,493 |
136,798 |
148,782 |
190,918 |
191,663 |
193,114 |
44,267 |
44,267 |
|
|
 | Net Debt | | 64,982 |
67,827 |
72,694 |
73,427 |
75,015 |
72,225 |
-44,267 |
-44,267 |
|
|
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 | | 5,869 |
5,005 |
4,563 |
4,939 |
4,292 |
3,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-14.7% |
-8.8% |
8.2% |
-13.1% |
-8.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
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) | | 140,493 |
136,798 |
148,782 |
190,918 |
191,663 |
193,114 |
44,267 |
44,267 |
|
 | Balance sheet change% | | 2.4% |
-2.6% |
8.8% |
28.3% |
0.4% |
0.8% |
-77.1% |
0.0% |
|
 | Added value | | 8,286.1 |
6,016.4 |
7,507.0 |
25,481.2 |
3,500.2 |
1,619.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,600 |
3,103 |
8,015 |
22,738 |
3,238 |
388 |
-136,819 |
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 |
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 (%) | | 140.8% |
119.7% |
164.4% |
515.8% |
81.4% |
41.3% |
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 % | | 12.0% |
8.8% |
12.6% |
28.7% |
2.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
8.9% |
12.7% |
28.9% |
2.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
16.4% |
24.4% |
50.5% |
3.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
43.9% |
44.1% |
53.2% |
52.3% |
53.9% |
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, % | | 523.1% |
751.7% |
579.9% |
152.2% |
1,500.8% |
4,446.0% |
0.0% |
0.0% |
|
 | Gearing % | | 130.4% |
113.6% |
111.0% |
72.2% |
74.8% |
69.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.3% |
1.7% |
1.5% |
1.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,650.0 |
398.6 |
125.4 |
0.0 |
0.0 |
0.0 |
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 | | -440.5 |
-4,332.3 |
-5,501.9 |
-5,601.8 |
-8,528.8 |
-5,157.9 |
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 | | 2,762 |
1,504 |
1,877 |
6,370 |
875 |
405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,141 |
2,256 |
3,134 |
12,058 |
1,250 |
406 |
0 |
0 |
|
 | EBIT / employee | | 2,754 |
1,498 |
1,875 |
6,369 |
874 |
403 |
0 |
0 |
|
 | Net earnings / employee | | 4,584 |
2,408 |
3,839 |
10,552 |
898 |
1,600 |
0 |
0 |
|
|