|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
1.0% |
0.8% |
1.0% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
89 |
85 |
91 |
87 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,436.6 |
12,007.8 |
19,567.5 |
43,740.0 |
28,689.4 |
9,939.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
127,934 |
134,127 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
127,934 |
134,127 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
127,934 |
134,127 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
127,934 |
134,127 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64,983.7 |
37,569.8 |
126,717.0 |
132,881.0 |
55,398.0 |
45,915.0 |
0.0 |
0.0 |
|
 | Net earnings | | 65,247.5 |
37,832.0 |
126,985.0 |
133,155.0 |
55,672.0 |
47,183.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64,984 |
37,570 |
126,717 |
132,881 |
55,398 |
45,915 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 151,156 |
187,799 |
313,511 |
445,188 |
483,860 |
324,363 |
48,412 |
48,412 |
|
 | Interest-bearing liabilities | | 40,036 |
40,894 |
41,782 |
42,710 |
43,678 |
238,849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191,191 |
228,693 |
355,293 |
487,898 |
527,538 |
563,212 |
48,412 |
48,412 |
|
|
 | Net Debt | | 40,036 |
40,894 |
41,782 |
42,710 |
43,678 |
238,848 |
-48,412 |
-48,412 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
127,934 |
134,127 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
4.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
127,934 |
134,127 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.8% |
-100.0% |
0.0% |
0.0% |
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) | | 191,191 |
228,693 |
355,293 |
487,898 |
527,538 |
563,212 |
48,412 |
48,412 |
|
 | Balance sheet change% | | 51.1% |
19.6% |
55.4% |
37.3% |
8.1% |
6.8% |
-91.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
127,934.0 |
134,127.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 41.6% |
18.5% |
43.8% |
31.8% |
11.2% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 41.6% |
18.5% |
43.8% |
31.8% |
11.2% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 54.7% |
22.3% |
50.7% |
35.1% |
12.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
82.1% |
88.2% |
91.2% |
91.7% |
57.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
32.7% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
32.7% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
32.7% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 26.5% |
21.8% |
13.3% |
9.6% |
9.0% |
73.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.9% |
2.9% |
2.9% |
2.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 452.0 |
381.0 |
321.0 |
277.0 |
274.0 |
-6,613.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.3% |
0.2% |
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 |
|
|