|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
4.5% |
4.4% |
|
 | Credit score (0-100) | | 74 |
79 |
77 |
75 |
76 |
75 |
46 |
47 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6.1 |
43.9 |
42.6 |
30.5 |
44.3 |
43.3 |
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 | | 12,742 |
13,212 |
11,211 |
10,555 |
16,868 |
17,754 |
0.0 |
0.0 |
|
 | EBITDA | | 3,338 |
4,013 |
3,765 |
4,123 |
5,954 |
5,474 |
0.0 |
0.0 |
|
 | EBIT | | 1,419 |
2,000 |
1,240 |
1,581 |
2,661 |
1,867 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,042.2 |
1,592.4 |
666.9 |
1,098.1 |
2,025.0 |
832.9 |
0.0 |
0.0 |
|
 | Net earnings | | 661.2 |
1,340.4 |
797.9 |
854.4 |
1,572.9 |
636.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,042 |
1,592 |
667 |
1,098 |
2,025 |
833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,300 |
22,665 |
31,493 |
30,507 |
31,159 |
31,772 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,326 |
4,446 |
5,244 |
6,098 |
7,671 |
7,808 |
6,990 |
6,990 |
|
 | Interest-bearing liabilities | | 7,371 |
10,566 |
6,458 |
6,927 |
6,556 |
6,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,669 |
26,350 |
33,325 |
34,219 |
34,718 |
35,230 |
6,990 |
6,990 |
|
|
 | Net Debt | | 6,801 |
10,528 |
6,452 |
6,905 |
6,530 |
6,769 |
-6,717 |
-6,717 |
|
|
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 | | 12,742 |
13,212 |
11,211 |
10,555 |
16,868 |
17,754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.5% |
3.7% |
-15.2% |
-5.8% |
59.8% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
25 |
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) | | 21,669 |
26,350 |
33,325 |
34,219 |
34,718 |
35,230 |
6,990 |
6,990 |
|
 | Balance sheet change% | | 5.3% |
21.6% |
26.5% |
2.7% |
1.5% |
1.5% |
-80.2% |
0.0% |
|
 | Added value | | 3,338.4 |
4,012.7 |
3,764.6 |
4,123.1 |
5,203.2 |
5,473.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -701 |
3,352 |
6,303 |
-3,490 |
-2,272 |
-3,127 |
-31,772 |
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 (%) | | 11.1% |
15.1% |
11.1% |
15.0% |
15.8% |
10.5% |
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 % | | 6.7% |
8.3% |
4.2% |
4.7% |
7.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
9.9% |
4.7% |
5.4% |
9.1% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
34.5% |
16.5% |
15.1% |
22.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
16.9% |
15.7% |
17.8% |
22.1% |
22.2% |
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, % | | 203.7% |
262.4% |
171.4% |
167.5% |
109.7% |
123.7% |
0.0% |
0.0% |
|
 | Gearing % | | 221.6% |
237.6% |
123.1% |
113.6% |
85.5% |
86.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.5% |
6.8% |
7.2% |
9.5% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.2 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.2 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 570.3 |
37.5 |
5.5 |
21.4 |
25.9 |
19.4 |
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 | | -4,729.1 |
-4,263.0 |
-5,124.3 |
-5,192.4 |
-5,285.3 |
-7,538.4 |
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 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
|