|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.5% |
6.9% |
5.3% |
5.7% |
6.3% |
5.8% |
8.2% |
8.1% |
|
 | Credit score (0-100) | | 33 |
35 |
41 |
39 |
36 |
40 |
30 |
30 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 954 |
975 |
1,329 |
1,521 |
918 |
729 |
0.0 |
0.0 |
|
 | EBITDA | | 933 |
954 |
1,329 |
1,521 |
918 |
729 |
0.0 |
0.0 |
|
 | EBIT | | 933 |
954 |
1,329 |
1,521 |
918 |
729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 843.0 |
1,002.0 |
1,266.0 |
1,377.0 |
1,268.0 |
1,358.3 |
0.0 |
0.0 |
|
 | Net earnings | | 664.0 |
1,430.0 |
987.0 |
1,074.0 |
989.0 |
1,120.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 801 |
1,002 |
1,266 |
1,377 |
1,268 |
1,358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,057 |
9,460 |
10,447 |
11,521 |
12,510 |
13,631 |
12,631 |
12,631 |
|
 | Interest-bearing liabilities | | 2,808 |
6,926 |
8,266 |
18,563 |
9,928 |
6,401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,311 |
21,330 |
21,372 |
34,168 |
26,085 |
27,233 |
12,631 |
12,631 |
|
|
 | Net Debt | | 2,378 |
1,810 |
4,774 |
6,130 |
3,765 |
1,703 |
-12,631 |
-12,631 |
|
|
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 | | 954 |
975 |
1,329 |
1,521 |
918 |
729 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.9% |
2.2% |
36.3% |
14.4% |
-39.6% |
-20.6% |
-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) | | 13,311 |
21,330 |
21,372 |
34,168 |
26,085 |
27,233 |
12,631 |
12,631 |
|
 | Balance sheet change% | | -34.3% |
60.2% |
0.2% |
59.9% |
-23.7% |
4.4% |
-53.6% |
0.0% |
|
 | Added value | | 933.0 |
954.0 |
1,329.0 |
1,521.0 |
918.0 |
728.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 97.8% |
97.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.8% |
5.9% |
6.3% |
5.6% |
4.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
7.5% |
7.6% |
6.4% |
5.0% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
16.3% |
9.9% |
9.8% |
8.2% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
49.6% |
51.5% |
35.5% |
51.6% |
60.7% |
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, % | | 254.9% |
189.7% |
359.2% |
403.0% |
410.1% |
233.7% |
0.0% |
0.0% |
|
 | Gearing % | | 34.9% |
73.2% |
79.1% |
161.1% |
79.4% |
47.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
1.0% |
1.3% |
0.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.1 |
2.0 |
1.6 |
2.1 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.8 |
2.0 |
1.5 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 430.0 |
5,116.0 |
3,492.0 |
12,433.0 |
6,163.0 |
4,698.8 |
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 | | 8,239.0 |
9,681.0 |
10,447.0 |
11,522.0 |
12,511.0 |
13,931.0 |
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 |
|
|