|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.8% |
1.7% |
1.4% |
1.4% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 73 |
76 |
71 |
73 |
76 |
79 |
30 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.2 |
24.1 |
4.1 |
24.2 |
98.6 |
138.1 |
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 | | 9,332 |
8,235 |
7,615 |
14,224 |
14,296 |
10,675 |
0.0 |
0.0 |
|
| EBITDA | | 5,551 |
4,075 |
3,832 |
11,449 |
10,658 |
5,764 |
0.0 |
0.0 |
|
| EBIT | | 4,381 |
2,981 |
2,422 |
8,668 |
8,536 |
3,748 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,866.4 |
917.5 |
313.2 |
7,421.4 |
6,580.7 |
812.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,353.7 |
748.1 |
344.3 |
5,589.1 |
5,298.1 |
515.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,866 |
917 |
313 |
7,421 |
6,581 |
812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 51,515 |
50,696 |
58,444 |
60,203 |
61,909 |
67,970 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,883 |
3,887 |
4,231 |
9,821 |
11,954 |
12,470 |
12,220 |
12,220 |
|
| Interest-bearing liabilities | | 45,726 |
46,177 |
50,169 |
47,741 |
46,270 |
53,400 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 60,938 |
61,094 |
68,191 |
72,505 |
73,178 |
78,415 |
12,220 |
12,220 |
|
|
| Net Debt | | 44,824 |
45,274 |
50,169 |
44,889 |
45,930 |
53,400 |
-12,220 |
-12,220 |
|
|
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 | | 9,332 |
8,235 |
7,615 |
14,224 |
14,296 |
10,675 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.1% |
-11.8% |
-7.5% |
86.8% |
0.5% |
-25.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
14 |
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) | | 60,938 |
61,094 |
68,191 |
72,505 |
73,178 |
78,415 |
12,220 |
12,220 |
|
| Balance sheet change% | | 0.3% |
0.3% |
11.6% |
6.3% |
0.9% |
7.2% |
-84.4% |
0.0% |
|
| Added value | | 5,551.4 |
4,075.3 |
3,833.5 |
10,569.9 |
10,438.0 |
5,765.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,978 |
-1,960 |
6,289 |
-427 |
-57 |
4,043 |
-67,970 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 46.9% |
36.2% |
31.8% |
60.9% |
59.7% |
35.1% |
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 % | | 7.2% |
4.9% |
3.9% |
14.3% |
12.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
5.2% |
4.2% |
15.5% |
13.5% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 61.4% |
22.1% |
8.5% |
79.5% |
48.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.7% |
6.4% |
6.2% |
13.5% |
16.3% |
15.9% |
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, % | | 807.4% |
1,111.0% |
1,309.2% |
392.1% |
430.9% |
926.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,585.8% |
1,188.0% |
1,185.6% |
486.1% |
387.1% |
428.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
4.6% |
4.6% |
5.4% |
4.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
0.4 |
0.8 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.4 |
0.9 |
1.4 |
1.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 902.1 |
902.8 |
0.0 |
2,852.4 |
340.0 |
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 | | 3,924.1 |
2,904.6 |
-1,412.5 |
3,482.2 |
3,071.0 |
-5,522.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
|