|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
6.1% |
2.6% |
8.0% |
1.6% |
1.6% |
11.2% |
10.9% |
|
 | Credit score (0-100) | | 43 |
38 |
60 |
30 |
73 |
75 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.6 |
39.5 |
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 | | 3,173 |
2,413 |
2,206 |
841 |
3,272 |
3,092 |
0.0 |
0.0 |
|
 | EBITDA | | 3,173 |
2,413 |
2,206 |
841 |
3,272 |
3,092 |
0.0 |
0.0 |
|
 | EBIT | | 3,168 |
2,406 |
2,201 |
841 |
3,272 |
3,092 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,872.3 |
2,066.3 |
1,693.4 |
630.4 |
2,582.2 |
2,774.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,872.5 |
2,066.3 |
1,527.0 |
491.6 |
2,014.1 |
2,163.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,872 |
2,066 |
1,693 |
630 |
2,582 |
2,774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,873 |
7,939 |
9,466 |
9,957 |
11,971 |
14,135 |
4,635 |
4,635 |
|
 | Interest-bearing liabilities | | 16,113 |
6,743 |
6,568 |
9,896 |
11,312 |
2,996 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,615 |
26,786 |
23,453 |
30,486 |
31,446 |
27,167 |
4,635 |
4,635 |
|
|
 | Net Debt | | 16,113 |
6,431 |
6,556 |
9,896 |
11,257 |
2,996 |
-4,635 |
-4,635 |
|
|
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 | | 3,173 |
2,413 |
2,206 |
841 |
3,272 |
3,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-23.9% |
-8.6% |
-61.9% |
288.9% |
-5.5% |
-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) | | 28,615 |
26,786 |
23,453 |
30,486 |
31,446 |
27,167 |
4,635 |
4,635 |
|
 | Balance sheet change% | | 4,284.3% |
-6.4% |
-12.4% |
30.0% |
3.1% |
-13.6% |
-82.9% |
0.0% |
|
 | Added value | | 3,173.0 |
2,413.1 |
2,206.1 |
841.5 |
3,272.2 |
3,091.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7 |
-14 |
-10 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 99.8% |
99.7% |
99.8% |
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 % | | 21.6% |
8.7% |
7.6% |
3.2% |
10.6% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
13.1% |
12.5% |
4.8% |
15.3% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 88.1% |
29.9% |
17.5% |
5.1% |
18.4% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
52.0% |
65.9% |
47.4% |
42.8% |
52.0% |
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, % | | 507.8% |
266.5% |
297.2% |
1,176.0% |
344.0% |
96.9% |
0.0% |
0.0% |
|
 | Gearing % | | 274.4% |
84.9% |
69.4% |
99.4% |
94.5% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.0% |
3.3% |
2.8% |
6.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.1 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
2.4 |
1.7 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
312.6 |
12.0 |
0.0 |
55.9 |
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 | | 11,860.5 |
13,934.0 |
13,748.5 |
12,957.3 |
12,471.5 |
13,260.3 |
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 |
|
|