|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
1.1% |
4.0% |
5.6% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
84 |
84 |
50 |
39 |
62 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 100.1 |
1,371.0 |
1,669.9 |
0.0 |
0.0 |
0.0 |
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 | | 3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
3,185 |
0.0 |
0.0 |
|
 | EBITDA | | 3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
3,185 |
0.0 |
0.0 |
|
 | EBIT | | 23,158 |
14,940 |
9,570 |
-8,695 |
-8,732 |
1,143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,313.6 |
14,323.7 |
9,145.8 |
-9,297.9 |
-10,952.8 |
-1,225.3 |
0.0 |
0.0 |
|
 | Net earnings | | 16,592.6 |
11,045.3 |
7,133.7 |
-7,254.9 |
-8,274.4 |
-955.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,314 |
14,324 |
9,146 |
-9,298 |
-10,953 |
-1,225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79,000 |
91,600 |
98,600 |
87,300 |
76,300 |
74,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,598 |
26,643 |
33,777 |
23,522 |
15,247 |
14,292 |
14,242 |
14,242 |
|
 | Interest-bearing liabilities | | 64,556 |
62,079 |
59,617 |
56,709 |
55,316 |
55,863 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88,210 |
98,224 |
104,220 |
89,118 |
76,716 |
75,294 |
14,242 |
14,242 |
|
|
 | Net Debt | | 60,979 |
57,903 |
56,731 |
55,253 |
55,231 |
54,869 |
-14,242 |
-14,242 |
|
|
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 | | 3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
3,185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.3% |
13.4% |
-10.5% |
-12.2% |
39.2% |
-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) | | 88,210 |
98,224 |
104,220 |
89,118 |
76,716 |
75,294 |
14,242 |
14,242 |
|
 | Balance sheet change% | | 27.2% |
11.4% |
6.1% |
-14.5% |
-13.9% |
-1.9% |
-81.1% |
0.0% |
|
 | Added value | | 23,157.6 |
14,940.2 |
9,570.2 |
-8,694.7 |
-8,732.4 |
1,143.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29,503 |
12,600 |
7,000 |
-11,300 |
-11,000 |
-2,000 |
-74,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 737.1% |
581.9% |
328.8% |
-333.7% |
-381.7% |
35.9% |
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 % | | 29.2% |
16.0% |
9.5% |
-9.0% |
-10.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 32.7% |
16.3% |
9.5% |
-9.1% |
-10.7% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
52.3% |
23.6% |
-25.3% |
-42.7% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.7% |
27.1% |
32.4% |
26.4% |
19.9% |
19.0% |
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, % | | 1,940.9% |
2,255.1% |
1,949.1% |
2,120.8% |
2,414.4% |
1,722.7% |
0.0% |
0.0% |
|
 | Gearing % | | 413.9% |
233.0% |
176.5% |
241.1% |
362.8% |
390.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.0% |
0.7% |
1.0% |
4.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.3 |
1.8 |
0.6 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.3 |
1.8 |
0.6 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,577.4 |
4,175.5 |
2,886.4 |
1,455.3 |
84.7 |
993.9 |
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 | | 4,513.0 |
3,762.5 |
2,491.3 |
-1,291.3 |
-2,528.3 |
-1,588.6 |
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 | | 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 |
|
|