|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.7% |
1.2% |
2.0% |
1.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 82 |
86 |
71 |
81 |
67 |
85 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 331.2 |
1,317.6 |
17.2 |
412.2 |
2.4 |
1,306.9 |
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 | | 6,198 |
4,971 |
579 |
1,362 |
-81.1 |
1,074 |
0.0 |
0.0 |
|
 | EBITDA | | 5,835 |
4,903 |
565 |
1,349 |
-126 |
957 |
0.0 |
0.0 |
|
 | EBIT | | 5,835 |
7,403 |
3,566 |
3,696 |
1,589 |
2,780 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,825.9 |
4,842.0 |
305.4 |
3,568.0 |
3,654.8 |
2,875.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,195.9 |
3,768.0 |
207.3 |
3,143.5 |
3,548.7 |
2,427.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,826 |
4,842 |
305 |
3,568 |
3,655 |
2,876 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69,602 |
63,531 |
57,217 |
52,697 |
50,888 |
43,089 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,274 |
19,042 |
19,249 |
20,550 |
25,127 |
27,554 |
14,908 |
14,908 |
|
 | Interest-bearing liabilities | | 0.0 |
32,650 |
39,733 |
37,706 |
35,599 |
28,003 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,061 |
72,652 |
73,415 |
73,875 |
74,555 |
68,398 |
14,908 |
14,908 |
|
|
 | Net Debt | | -171 |
32,631 |
39,733 |
37,706 |
35,599 |
28,003 |
-14,908 |
-14,908 |
|
|
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 | | 6,198 |
4,971 |
579 |
1,362 |
-81.1 |
1,074 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.9% |
-19.8% |
-88.3% |
135.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 75,061 |
72,652 |
73,415 |
73,875 |
74,555 |
68,398 |
14,908 |
14,908 |
|
 | Balance sheet change% | | -11.3% |
-3.2% |
1.1% |
0.6% |
0.9% |
-8.3% |
-78.2% |
0.0% |
|
 | Added value | | 5,834.9 |
7,403.0 |
3,565.8 |
3,696.2 |
1,589.4 |
2,780.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,202 |
-6,071 |
-6,314 |
-4,520 |
-1,809 |
-7,799 |
-43,089 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 94.1% |
148.9% |
615.4% |
271.4% |
-1,959.5% |
259.0% |
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 % | | 7.5% |
10.3% |
5.3% |
6.1% |
6.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
10.6% |
5.5% |
6.3% |
7.2% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
22.0% |
1.1% |
15.8% |
15.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
26.2% |
26.2% |
27.8% |
33.7% |
40.3% |
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, % | | -2.9% |
665.5% |
7,035.5% |
2,795.0% |
-28,170.7% |
2,926.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
171.5% |
206.4% |
183.5% |
141.7% |
101.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 166.7% |
16.7% |
9.8% |
2.3% |
3.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.8 |
0.9 |
0.5 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.8 |
0.9 |
0.5 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.1 |
19.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,039.0 |
4,114.0 |
-2,697.9 |
-11,267.1 |
-10,893.6 |
-3,625.6 |
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 | | 5,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 5,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|