|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.3% |
1.1% |
1.0% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
77 |
79 |
84 |
85 |
85 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 59.8 |
65.3 |
255.1 |
745.5 |
1,336.6 |
870.0 |
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 | | 1,122 |
934 |
1,229 |
1,601 |
1,127 |
1,129 |
0.0 |
0.0 |
|
 | EBITDA | | 1,122 |
9,244 |
1,229 |
1,601 |
1,127 |
1,129 |
0.0 |
0.0 |
|
 | EBIT | | 1,122 |
5,089 |
8,425 |
2,206 |
7,053 |
1,145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 978.4 |
4,767.3 |
8,265.8 |
2,020.6 |
6,729.0 |
711.6 |
0.0 |
0.0 |
|
 | Net earnings | | 763.1 |
4,632.6 |
5,533.1 |
1,586.8 |
5,308.5 |
587.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 978 |
4,767 |
8,266 |
2,021 |
6,729 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,400 |
22,900 |
30,288 |
30,894 |
36,283 |
36,299 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,541 |
10,173 |
15,707 |
17,350 |
21,894 |
19,336 |
12,114 |
12,114 |
|
 | Interest-bearing liabilities | | 10,591 |
10,683 |
10,031 |
9,510 |
11,865 |
11,506 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,603 |
23,416 |
31,063 |
32,536 |
40,742 |
38,057 |
12,114 |
12,114 |
|
|
 | Net Debt | | 10,388 |
10,469 |
9,272 |
8,757 |
11,792 |
10,785 |
-12,114 |
-12,114 |
|
|
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 | | 1,122 |
934 |
1,229 |
1,601 |
1,127 |
1,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-16.8% |
31.6% |
30.3% |
-29.6% |
0.1% |
-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) | | 18,603 |
23,416 |
31,063 |
32,536 |
40,742 |
38,057 |
12,114 |
12,114 |
|
 | Balance sheet change% | | 1.1% |
25.9% |
32.7% |
4.7% |
25.2% |
-6.6% |
-68.2% |
0.0% |
|
 | Added value | | 1,122.4 |
5,088.8 |
8,424.8 |
2,206.3 |
7,053.4 |
1,144.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,500 |
7,388 |
606 |
5,389 |
16 |
-36,299 |
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% |
544.8% |
685.6% |
137.8% |
625.8% |
101.4% |
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 % | | 6.1% |
24.2% |
30.9% |
7.0% |
19.8% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
25.4% |
32.2% |
7.2% |
20.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
59.0% |
42.8% |
9.6% |
27.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.8% |
43.4% |
50.6% |
53.3% |
53.7% |
50.8% |
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, % | | 925.5% |
113.3% |
754.6% |
547.1% |
1,046.1% |
955.4% |
0.0% |
0.0% |
|
 | Gearing % | | 191.1% |
105.0% |
63.9% |
54.8% |
54.2% |
59.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
3.0% |
1.5% |
2.0% |
5.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
1.0 |
4.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
1.0 |
4.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 203.0 |
214.8 |
758.5 |
752.6 |
73.3 |
721.1 |
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 | | -3,976.1 |
-1,284.9 |
-1,084.4 |
-34.1 |
3,528.1 |
888.5 |
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 |
|
|