|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.3% |
1.2% |
1.3% |
1.2% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 70 |
69 |
78 |
81 |
79 |
82 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
3.9 |
360.2 |
563.4 |
546.9 |
848.9 |
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 | | 2,637 |
4,167 |
4,445 |
4,773 |
4,903 |
4,799 |
0.0 |
0.0 |
|
 | EBITDA | | 2,144 |
3,633 |
4,086 |
4,145 |
4,484 |
4,507 |
0.0 |
0.0 |
|
 | EBIT | | 7,523 |
23,060 |
7,676 |
4,370 |
6,784 |
4,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,312.2 |
19,913.5 |
6,240.6 |
3,004.7 |
5,381.0 |
3,174.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,143.3 |
15,521.0 |
4,844.6 |
2,325.1 |
4,173.7 |
2,450.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,312 |
19,914 |
6,241 |
3,005 |
5,381 |
3,174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54,624 |
93,745 |
97,335 |
97,560 |
99,860 |
99,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,592 |
20,113 |
24,958 |
27,283 |
31,456 |
33,907 |
30,857 |
30,857 |
|
 | Interest-bearing liabilities | | 60,883 |
65,853 |
63,484 |
61,359 |
59,277 |
57,473 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,520 |
93,805 |
97,737 |
98,006 |
100,286 |
100,901 |
30,857 |
30,857 |
|
|
 | Net Debt | | 60,463 |
65,853 |
63,084 |
60,916 |
58,859 |
57,473 |
-30,857 |
-30,857 |
|
|
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 | | 2,637 |
4,167 |
4,445 |
4,773 |
4,903 |
4,799 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.7% |
58.0% |
6.7% |
7.4% |
2.7% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
100.0% |
-50.0% |
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) | | 70,520 |
93,805 |
97,737 |
98,006 |
100,286 |
100,901 |
30,857 |
30,857 |
|
 | Balance sheet change% | | 39.2% |
33.0% |
4.2% |
0.3% |
2.3% |
0.6% |
-69.4% |
0.0% |
|
 | Added value | | 7,546.3 |
23,084.0 |
7,676.0 |
4,370.3 |
6,784.2 |
4,551.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 33,495 |
39,097 |
3,590 |
225 |
2,300 |
45 |
-99,905 |
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 (%) | | 285.3% |
553.4% |
172.7% |
91.6% |
138.4% |
94.8% |
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 % | | 12.4% |
28.1% |
8.0% |
4.5% |
6.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
29.1% |
8.2% |
4.6% |
7.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 164.4% |
125.6% |
21.5% |
8.9% |
14.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.5% |
21.4% |
25.5% |
27.8% |
31.4% |
33.6% |
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, % | | 2,819.6% |
1,812.5% |
1,543.9% |
1,469.5% |
1,312.6% |
1,275.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,325.8% |
327.4% |
254.4% |
224.9% |
188.4% |
169.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
5.0% |
2.2% |
2.2% |
2.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 419.4 |
0.0 |
399.9 |
443.0 |
418.0 |
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 | | 8,894.7 |
-9,838.8 |
-8,550.4 |
-7,160.4 |
-5,544.3 |
-3,896.6 |
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 | | 7,546 |
11,542 |
7,676 |
2,185 |
6,784 |
4,552 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,144 |
1,817 |
4,086 |
2,073 |
4,484 |
4,507 |
0 |
0 |
|
 | EBIT / employee | | 7,523 |
11,530 |
7,676 |
2,185 |
6,784 |
4,552 |
0 |
0 |
|
 | Net earnings / employee | | 4,143 |
7,760 |
4,845 |
1,163 |
4,174 |
2,450 |
0 |
0 |
|
|