|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
0.7% |
0.4% |
0.4% |
0.5% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
96 |
99 |
99 |
99 |
95 |
31 |
31 |
|
| Credit rating | | N/A |
AA |
AAA |
AAA |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4,427.8 |
4,925.7 |
6,283.4 |
9,297.3 |
8,609.4 |
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 | | 0.0 |
13,822 |
15,233 |
15,833 |
18,360 |
19,607 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
13,309 |
13,427 |
16,201 |
17,006 |
16,198 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7,348 |
6,130 |
8,019 |
7,794 |
9,110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
494.0 |
2,520.5 |
6,333.0 |
17,623.0 |
120.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
30.4 |
2,488.6 |
5,279.5 |
15,262.9 |
179.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
494 |
2,520 |
6,333 |
17,623 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
207,820 |
199,648 |
253,323 |
273,349 |
297,467 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41,101 |
43,681 |
56,483 |
76,526 |
73,460 |
67,376 |
67,376 |
|
| Interest-bearing liabilities | | 0.0 |
140,222 |
128,953 |
165,766 |
208,005 |
228,042 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
224,482 |
215,781 |
270,409 |
328,059 |
346,520 |
67,376 |
67,376 |
|
|
| Net Debt | | 0.0 |
140,222 |
128,705 |
165,587 |
187,905 |
209,763 |
-67,376 |
-67,376 |
|
|
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 | | 0.0 |
13,822 |
15,233 |
15,833 |
18,360 |
19,607 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.2% |
3.9% |
16.0% |
6.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
224,482 |
215,781 |
270,409 |
328,059 |
346,520 |
67,376 |
67,376 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.9% |
25.3% |
21.3% |
5.6% |
-80.6% |
0.0% |
|
| Added value | | 0.0 |
13,308.7 |
13,427.1 |
14,086.9 |
13,862.4 |
16,197.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
202,409 |
-15,607 |
40,060 |
18,992 |
21,751 |
-293,957 |
-6,400 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
53.2% |
40.2% |
50.6% |
42.5% |
46.5% |
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 % | | 0.0% |
3.6% |
3.6% |
4.4% |
8.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.8% |
3.9% |
4.7% |
8.6% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.1% |
5.9% |
10.5% |
23.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
19.6% |
20.9% |
20.9% |
24.8% |
22.6% |
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, % | | 0.0% |
1,053.6% |
958.6% |
1,022.1% |
1,104.9% |
1,295.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
341.2% |
295.2% |
293.5% |
271.8% |
310.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.8% |
4.1% |
2.9% |
3.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.1 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.7 |
0.2 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
247.9 |
179.0 |
20,099.4 |
18,278.8 |
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 | | 0.0 |
-10,504.9 |
-7,424.2 |
-51,973.5 |
-9,090.5 |
-42,519.3 |
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 |
5,399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
5,399 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,037 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|
|