|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.1% |
4.9% |
1.7% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 87 |
85 |
83 |
44 |
71 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 941.5 |
886.0 |
1,018.6 |
0.0 |
10.1 |
87.4 |
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 | | 3,275 |
3,034 |
3,152 |
3,611 |
3,040 |
3,421 |
0.0 |
0.0 |
|
 | EBITDA | | 3,119 |
2,872 |
2,989 |
3,453 |
2,868 |
3,329 |
0.0 |
0.0 |
|
 | EBIT | | 3,119 |
2,872 |
10,008 |
-6,942 |
2,868 |
4,217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,432.2 |
2,191.0 |
9,335.2 |
-7,615.1 |
728.9 |
1,711.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,897.1 |
1,686.3 |
7,226.6 |
-6,070.4 |
489.9 |
1,311.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,432 |
2,191 |
9,335 |
-7,615 |
729 |
1,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69,575 |
70,609 |
79,062 |
70,250 |
71,181 |
73,199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,421 |
17,438 |
22,664 |
15,994 |
8,984 |
10,295 |
9,995 |
9,995 |
|
 | Interest-bearing liabilities | | 46,926 |
46,357 |
47,596 |
48,944 |
55,203 |
54,474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,233 |
72,563 |
81,048 |
73,651 |
73,589 |
76,225 |
9,995 |
9,995 |
|
|
 | Net Debt | | 45,642 |
45,145 |
46,517 |
46,975 |
54,588 |
53,766 |
-9,995 |
-9,995 |
|
|
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 | | 3,275 |
3,034 |
3,152 |
3,611 |
3,040 |
3,421 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-7.4% |
3.9% |
14.6% |
-15.8% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 71,233 |
72,563 |
81,048 |
73,651 |
73,589 |
76,225 |
9,995 |
9,995 |
|
 | Balance sheet change% | | 2.3% |
1.9% |
11.7% |
-9.1% |
-0.1% |
3.6% |
-86.9% |
0.0% |
|
 | Added value | | 3,118.8 |
2,871.9 |
10,007.6 |
-6,942.5 |
2,867.9 |
4,216.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,071 |
1,033 |
8,453 |
-8,812 |
931 |
2,018 |
-73,199 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 95.2% |
94.7% |
317.5% |
-192.3% |
94.3% |
123.3% |
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 % | | 4.4% |
4.0% |
13.0% |
-9.0% |
3.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.2% |
13.6% |
-9.4% |
4.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
10.0% |
36.0% |
-31.4% |
3.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
24.4% |
28.3% |
22.0% |
12.4% |
13.7% |
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, % | | 1,463.4% |
1,572.0% |
1,556.3% |
1,360.4% |
1,903.4% |
1,614.9% |
0.0% |
0.0% |
|
 | Gearing % | | 285.8% |
265.8% |
210.0% |
306.0% |
614.5% |
529.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.4% |
1.4% |
4.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.4 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.3 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,284.0 |
1,211.4 |
1,079.0 |
1,968.9 |
615.2 |
708.1 |
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 | | -2,378.0 |
-2,556.3 |
-4,380.7 |
-2,672.5 |
-10,783.2 |
-11,612.2 |
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 | | 3,119 |
2,872 |
10,008 |
-6,942 |
2,868 |
4,217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,119 |
2,872 |
2,989 |
3,453 |
2,868 |
3,329 |
0 |
0 |
|
 | EBIT / employee | | 3,119 |
2,872 |
10,008 |
-6,942 |
2,868 |
4,217 |
0 |
0 |
|
 | Net earnings / employee | | 1,897 |
1,686 |
7,227 |
-6,070 |
490 |
1,312 |
0 |
0 |
|
|