|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 92 |
89 |
92 |
91 |
95 |
94 |
29 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 544.2 |
580.9 |
828.8 |
1,184.9 |
1,437.3 |
1,502.8 |
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 | | 1,123 |
1,205 |
1,623 |
2,541 |
2,973 |
2,901 |
0.0 |
0.0 |
|
 | EBITDA | | 1,123 |
1,205 |
1,623 |
2,541 |
2,973 |
2,901 |
0.0 |
0.0 |
|
 | EBIT | | 3,730 |
1,197 |
3,016 |
4,549 |
3,208 |
2,620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,430.1 |
877.3 |
2,582.1 |
4,384.5 |
2,563.3 |
1,499.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,672.0 |
683.2 |
2,011.3 |
3,417.3 |
1,995.3 |
1,166.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,430 |
877 |
2,582 |
4,384 |
2,563 |
1,500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,750 |
24,765 |
55,037 |
57,934 |
60,380 |
60,842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,149 |
5,833 |
7,844 |
11,261 |
13,257 |
14,423 |
14,298 |
14,298 |
|
 | Interest-bearing liabilities | | 15,661 |
19,933 |
44,444 |
42,273 |
43,274 |
41,555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,896 |
32,196 |
58,470 |
60,522 |
63,825 |
63,888 |
14,298 |
14,298 |
|
|
 | Net Debt | | 15,590 |
15,181 |
44,275 |
41,362 |
43,107 |
41,513 |
-14,298 |
-14,298 |
|
|
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 | | 1,123 |
1,205 |
1,623 |
2,541 |
2,973 |
2,901 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.9% |
7.3% |
34.7% |
56.6% |
17.0% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 22,896 |
32,196 |
58,470 |
60,522 |
63,825 |
63,888 |
14,298 |
14,298 |
|
 | Balance sheet change% | | 17.6% |
40.6% |
81.6% |
3.5% |
5.5% |
0.1% |
-77.6% |
0.0% |
|
 | Added value | | 3,729.8 |
1,197.4 |
3,015.8 |
4,548.9 |
3,208.1 |
2,654.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,632 |
4,015 |
30,272 |
2,897 |
2,446 |
427 |
-60,842 |
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 (%) | | 332.1% |
99.3% |
185.8% |
179.0% |
107.9% |
90.3% |
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 % | | 17.9% |
4.6% |
6.8% |
8.9% |
5.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
5.1% |
7.6% |
9.6% |
5.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 70.1% |
12.4% |
29.4% |
35.8% |
16.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.5% |
18.1% |
13.4% |
22.7% |
24.7% |
26.5% |
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, % | | 1,387.9% |
1,259.6% |
2,728.2% |
1,627.8% |
1,450.1% |
1,430.9% |
0.0% |
0.0% |
|
 | Gearing % | | 304.1% |
341.7% |
566.6% |
375.4% |
326.4% |
288.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.1% |
1.5% |
2.1% |
1.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
0.4 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
0.4 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.1 |
4,752.4 |
169.2 |
911.0 |
167.8 |
42.4 |
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 | | -750.6 |
611.5 |
-4,341.2 |
-3,871.3 |
-2,967.8 |
-4,249.1 |
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 | | 3,730 |
0 |
0 |
0 |
3,208 |
2,655 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,123 |
0 |
0 |
0 |
2,973 |
2,901 |
0 |
0 |
|
 | EBIT / employee | | 3,730 |
0 |
0 |
0 |
3,208 |
2,620 |
0 |
0 |
|
 | Net earnings / employee | | 2,672 |
0 |
0 |
0 |
1,995 |
1,166 |
0 |
0 |
|
|