|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.4% |
0.5% |
0.5% |
0.4% |
0.4% |
0.4% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
100 |
100 |
100 |
33 |
33 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 10,460.1 |
10,064.3 |
11,352.0 |
16,165.4 |
14,141.8 |
14,005.2 |
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 | | 8,583 |
6,739 |
8,712 |
10,580 |
9,242 |
9,899 |
0.0 |
0.0 |
|
 | EBITDA | | 6,958 |
8,378 |
13,443 |
7,543 |
6,125 |
6,088 |
0.0 |
0.0 |
|
 | EBIT | | 12,258 |
9,678 |
12,029 |
51,222 |
6,125 |
6,088 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,695.1 |
6,744.2 |
9,524.4 |
49,630.9 |
3,664.9 |
1,824.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,152.8 |
1,947.6 |
7,426.5 |
38,707.0 |
2,746.5 |
1,586.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,695 |
6,744 |
9,524 |
49,631 |
3,665 |
1,825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 263,019 |
273,861 |
253,150 |
296,830 |
296,830 |
296,830 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98,342 |
96,290 |
100,717 |
136,424 |
136,170 |
135,256 |
124,192 |
124,192 |
|
 | Interest-bearing liabilities | | 179,117 |
178,708 |
173,659 |
168,333 |
167,279 |
166,242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303,223 |
304,374 |
304,155 |
345,384 |
341,280 |
337,784 |
124,192 |
124,192 |
|
|
 | Net Debt | | 179,117 |
178,708 |
159,800 |
165,007 |
165,884 |
165,935 |
-124,192 |
-124,192 |
|
|
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 | | 8,583 |
6,739 |
8,712 |
10,580 |
9,242 |
9,899 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
-21.5% |
29.3% |
21.4% |
-12.6% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
25.0% |
-40.0% |
33.3% |
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) | | 303,223 |
304,374 |
304,155 |
345,384 |
341,280 |
337,784 |
124,192 |
124,192 |
|
 | Balance sheet change% | | 2.6% |
0.4% |
-0.1% |
13.6% |
-1.2% |
-1.0% |
-63.2% |
0.0% |
|
 | Added value | | 12,257.6 |
11,378.3 |
15,543.0 |
51,222.3 |
6,125.2 |
6,088.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,057 |
9,142 |
-24,225 |
43,680 |
0 |
0 |
-296,830 |
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 (%) | | 142.8% |
143.6% |
138.1% |
484.1% |
66.3% |
61.5% |
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% |
3.3% |
4.1% |
15.9% |
1.9% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
3.4% |
4.3% |
16.4% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
2.0% |
7.5% |
32.6% |
2.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
31.9% |
33.4% |
39.7% |
40.1% |
40.2% |
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, % | | 2,574.4% |
2,133.0% |
1,188.7% |
2,187.6% |
2,708.2% |
2,725.6% |
0.0% |
0.0% |
|
 | Gearing % | | 182.1% |
185.6% |
172.4% |
123.4% |
122.8% |
122.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
1.7% |
1.2% |
1.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.7 |
8.8 |
5.4 |
6.2 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.2 |
6.2 |
4.4 |
5.1 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
13,859.1 |
3,326.0 |
1,395.1 |
307.0 |
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 | | 27,687.1 |
16,692.0 |
42,809.5 |
37,507.6 |
35,787.5 |
33,074.8 |
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 | | 3,064 |
2,276 |
5,181 |
12,806 |
1,531 |
1,522 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,739 |
1,676 |
4,481 |
1,886 |
1,531 |
1,522 |
0 |
0 |
|
 | EBIT / employee | | 3,064 |
1,936 |
4,010 |
12,806 |
1,531 |
1,522 |
0 |
0 |
|
 | Net earnings / employee | | 1,288 |
390 |
2,475 |
9,677 |
687 |
397 |
0 |
0 |
|
|