|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.0% |
1.0% |
2.2% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
85 |
85 |
86 |
65 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 276.6 |
1,520.5 |
2,482.9 |
2,339.2 |
1.4 |
2,226.0 |
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 | | 1,081 |
2,745 |
7,048 |
3,203 |
-756 |
2,563 |
0.0 |
0.0 |
|
 | EBITDA | | 1,081 |
2,745 |
7,048 |
1,449 |
1,185 |
603 |
0.0 |
0.0 |
|
 | EBIT | | 588 |
4,091 |
12,493 |
3,203 |
-1,085 |
1,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,360.4 |
2,984.2 |
9,190.0 |
3,608.8 |
-1,414.5 |
2,030.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,128.9 |
2,379.3 |
7,635.3 |
2,892.3 |
-1,129.3 |
1,419.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 868 |
4,330 |
14,635 |
3,609 |
-1,414 |
2,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,568 |
35,913 |
41,358 |
43,113 |
37,994 |
39,369 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,980 |
30,359 |
37,995 |
40,887 |
39,758 |
41,177 |
36,442 |
36,442 |
|
 | Interest-bearing liabilities | | 25,782 |
25,572 |
23,417 |
22,974 |
22,637 |
24,304 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,240 |
60,036 |
64,752 |
67,858 |
65,728 |
69,001 |
36,442 |
36,442 |
|
|
 | Net Debt | | 25,758 |
23,313 |
23,283 |
22,640 |
22,060 |
24,233 |
-36,442 |
-36,442 |
|
|
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 | | 1,081 |
2,745 |
7,048 |
3,203 |
-756 |
2,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.4% |
154.0% |
156.8% |
-54.6% |
0.0% |
0.0% |
-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) | | 55,240 |
60,036 |
64,752 |
67,858 |
65,728 |
69,001 |
36,442 |
36,442 |
|
 | Balance sheet change% | | 0.6% |
8.7% |
7.9% |
4.8% |
-3.1% |
5.0% |
-47.2% |
0.0% |
|
 | Added value | | 588.2 |
4,090.6 |
12,492.9 |
3,203.2 |
-1,084.7 |
1,978.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -492 |
1,346 |
5,445 |
1,755 |
-5,119 |
1,375 |
-39,369 |
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 |
-1.0 |
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 (%) | | 54.4% |
149.0% |
177.3% |
100.0% |
143.4% |
77.2% |
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 % | | 2.6% |
8.6% |
24.2% |
6.1% |
-1.0% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
8.9% |
25.1% |
6.2% |
-1.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
8.2% |
22.3% |
7.3% |
-2.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
52.9% |
59.0% |
60.5% |
60.7% |
59.9% |
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, % | | 2,383.9% |
849.3% |
330.4% |
1,562.8% |
1,861.5% |
4,017.1% |
0.0% |
0.0% |
|
 | Gearing % | | 92.1% |
84.2% |
61.6% |
56.2% |
56.9% |
59.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
2.0% |
2.0% |
3.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.7 |
18.1 |
15.8 |
18.3 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.7 |
13.8 |
12.9 |
15.3 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.7 |
2,259.2 |
134.4 |
334.4 |
577.4 |
70.5 |
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 | | 12,883.5 |
13,593.2 |
17,191.4 |
18,029.5 |
21,301.2 |
23,553.9 |
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 |
|
|