|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
1.1% |
1.2% |
1.2% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 81 |
84 |
82 |
83 |
81 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 638.9 |
1,607.8 |
1,488.7 |
2,016.8 |
1,391.3 |
1,289.6 |
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 | | 2,936 |
4,441 |
4,726 |
5,102 |
5,185 |
5,426 |
0.0 |
0.0 |
|
 | EBITDA | | 2,936 |
4,441 |
4,726 |
5,102 |
5,185 |
5,426 |
0.0 |
0.0 |
|
 | EBIT | | 2,936 |
4,581 |
7,671 |
9,576 |
5,370 |
11,987 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,869.5 |
3,718.4 |
6,716.7 |
8,652.4 |
4,454.8 |
10,700.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,869.5 |
3,718.4 |
6,716.7 |
8,652.4 |
4,454.8 |
10,700.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,870 |
3,718 |
6,717 |
8,652 |
4,455 |
10,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 76,443 |
76,584 |
79,530 |
84,004 |
84,189 |
90,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,919 |
42,637 |
47,054 |
53,406 |
54,790 |
62,690 |
61,137 |
61,137 |
|
 | Interest-bearing liabilities | | 36,090 |
34,425 |
32,675 |
31,067 |
29,514 |
28,259 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,164 |
77,235 |
80,139 |
84,792 |
84,674 |
91,309 |
61,137 |
61,137 |
|
|
 | Net Debt | | 35,420 |
33,808 |
32,106 |
30,328 |
29,078 |
27,756 |
-61,137 |
-61,137 |
|
|
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 | | 2,936 |
4,441 |
4,726 |
5,102 |
5,185 |
5,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.8% |
51.2% |
6.4% |
7.9% |
1.6% |
4.7% |
-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) | | 77,164 |
77,235 |
80,139 |
84,792 |
84,674 |
91,309 |
61,137 |
61,137 |
|
 | Balance sheet change% | | -1.3% |
0.1% |
3.8% |
5.8% |
-0.1% |
7.8% |
-33.0% |
0.0% |
|
 | Added value | | 2,936.2 |
4,581.5 |
7,671.4 |
9,576.2 |
5,370.5 |
11,986.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -116 |
141 |
2,945 |
4,475 |
185 |
6,560 |
-90,750 |
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 (%) | | 100.0% |
103.2% |
162.3% |
187.7% |
103.6% |
220.9% |
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 % | | 3.8% |
6.1% |
9.8% |
11.6% |
6.3% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
6.1% |
9.8% |
11.7% |
6.4% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
8.9% |
15.0% |
17.2% |
8.2% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.0% |
55.2% |
58.7% |
63.0% |
64.7% |
68.7% |
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, % | | 1,206.3% |
761.3% |
679.3% |
594.5% |
560.8% |
511.5% |
0.0% |
0.0% |
|
 | Gearing % | | 88.2% |
80.7% |
69.4% |
58.2% |
53.9% |
45.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
2.9% |
2.9% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 670.6 |
616.4 |
568.9 |
738.7 |
435.4 |
503.2 |
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 | | -1,135.0 |
-1,260.5 |
-1,408.8 |
-1,184.3 |
-1,167.2 |
-1,139.7 |
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 |
|
|