|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.0% |
1.0% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
83 |
83 |
85 |
85 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,649.8 |
1,255.5 |
1,566.7 |
2,521.4 |
4,292.4 |
4,960.3 |
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 | | 1,268 |
3,364 |
3,260 |
3,482 |
5,257 |
6,028 |
0.0 |
0.0 |
|
 | EBITDA | | 1,309 |
6,192 |
3,260 |
3,482 |
5,257 |
5,677 |
0.0 |
0.0 |
|
 | EBIT | | 1,289 |
4,778 |
5,328 |
3,508 |
5,333 |
6,261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,420.5 |
3,747.2 |
4,174.9 |
11,542.2 |
918.3 |
471.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,489.7 |
2,914.8 |
3,246.4 |
8,961.5 |
570.5 |
407.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,421 |
3,747 |
4,175 |
11,542 |
918 |
471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48,400 |
85,950 |
91,950 |
97,500 |
197,690 |
199,340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,313 |
37,227 |
40,474 |
49,435 |
69,874 |
70,281 |
69,616 |
69,616 |
|
 | Interest-bearing liabilities | | 24,968 |
49,292 |
54,923 |
51,130 |
119,690 |
123,808 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,366 |
89,323 |
99,180 |
106,831 |
198,776 |
202,029 |
69,616 |
69,616 |
|
|
 | Net Debt | | 24,294 |
47,643 |
54,840 |
48,836 |
119,690 |
122,025 |
-69,616 |
-69,616 |
|
|
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 | | 1,268 |
3,364 |
3,260 |
3,482 |
5,257 |
6,028 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
165.4% |
-3.1% |
6.8% |
51.0% |
14.7% |
-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) | | 60,366 |
89,323 |
99,180 |
106,831 |
198,776 |
202,029 |
69,616 |
69,616 |
|
 | Balance sheet change% | | 32.2% |
48.0% |
11.0% |
7.7% |
86.1% |
1.6% |
-65.5% |
0.0% |
|
 | Added value | | 1,288.5 |
4,778.1 |
5,328.5 |
3,507.6 |
5,333.2 |
6,260.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,150 |
37,550 |
6,000 |
5,550 |
100,190 |
1,650 |
-199,340 |
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 (%) | | 101.6% |
142.0% |
163.4% |
100.7% |
101.4% |
103.9% |
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 % | | 7.8% |
6.3% |
5.6% |
12.8% |
3.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
6.4% |
5.7% |
13.1% |
3.1% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
8.1% |
8.4% |
19.9% |
1.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.8% |
41.7% |
40.8% |
46.3% |
35.2% |
34.8% |
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, % | | 1,855.4% |
769.4% |
1,682.2% |
1,402.6% |
2,276.7% |
2,149.5% |
0.0% |
0.0% |
|
 | Gearing % | | 72.8% |
132.4% |
135.7% |
103.4% |
171.3% |
176.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
2.7% |
2.1% |
3.1% |
4.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.4 |
0.2 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.4 |
0.2 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 674.4 |
1,649.0 |
82.6 |
2,294.4 |
0.0 |
1,783.2 |
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 | | 1,242.1 |
-4,070.6 |
-11,870.9 |
-4,642.6 |
-51,638.3 |
-27,599.3 |
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 |
|
|