|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
2.7% |
0.6% |
0.5% |
0.6% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 97 |
99 |
59 |
97 |
98 |
96 |
32 |
32 |
|
| Credit rating | | AA |
AAA |
BBB |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,562.2 |
3,348.2 |
0.0 |
2,441.1 |
2,671.5 |
4,756.7 |
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 | | 12,248 |
14,627 |
3,556 |
13,696 |
13,736 |
27,805 |
0.0 |
0.0 |
|
| EBITDA | | 11,127 |
10,831 |
-86.8 |
8,653 |
9,066 |
22,615 |
0.0 |
0.0 |
|
| EBIT | | 10,527 |
7,780 |
-3,337 |
5,115 |
5,492 |
18,834 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,042.9 |
9,071.9 |
-4,370.5 |
4,965.2 |
5,821.7 |
21,386.7 |
0.0 |
0.0 |
|
| Net earnings | | 7,779.4 |
7,556.0 |
-3,402.2 |
4,242.2 |
4,887.8 |
17,508.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,043 |
9,072 |
-4,371 |
4,965 |
5,822 |
21,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46,351 |
48,926 |
47,724 |
46,488 |
45,152 |
45,276 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,995 |
27,551 |
19,148 |
20,191 |
22,078 |
36,387 |
21,531 |
21,531 |
|
| Interest-bearing liabilities | | 45,028 |
39,544 |
46,423 |
45,699 |
47,188 |
33,064 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,288 |
83,802 |
81,241 |
83,808 |
84,261 |
90,460 |
21,531 |
21,531 |
|
|
| Net Debt | | 45,025 |
39,543 |
46,423 |
45,699 |
47,188 |
33,064 |
-21,531 |
-21,531 |
|
|
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 | | 12,248 |
14,627 |
3,556 |
13,696 |
13,736 |
27,805 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
19.4% |
-75.7% |
285.2% |
0.3% |
102.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
13 |
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) | | 78,288 |
83,802 |
81,241 |
83,808 |
84,261 |
90,460 |
21,531 |
21,531 |
|
| Balance sheet change% | | 24.8% |
7.0% |
-3.1% |
3.2% |
0.5% |
7.4% |
-76.2% |
0.0% |
|
| Added value | | 11,127.2 |
10,831.4 |
-86.8 |
8,652.7 |
9,029.8 |
22,615.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,686 |
-477 |
-4,452 |
-4,773 |
-4,911 |
-3,658 |
-45,276 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 85.9% |
53.2% |
-93.8% |
37.3% |
40.0% |
67.7% |
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 % | | 14.6% |
12.4% |
-3.9% |
7.2% |
8.5% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 17.0% |
14.1% |
-4.5% |
8.2% |
9.6% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | 48.3% |
31.8% |
-14.6% |
21.6% |
23.1% |
59.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.5% |
32.9% |
23.6% |
24.1% |
26.2% |
40.2% |
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, % | | 404.6% |
365.1% |
-53,478.6% |
528.1% |
520.5% |
146.2% |
0.0% |
0.0% |
|
| Gearing % | | 225.2% |
143.5% |
242.4% |
226.3% |
213.7% |
90.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
2.4% |
2.6% |
2.2% |
2.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.0 |
1.1 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
0.8 |
0.0 |
0.0 |
0.0 |
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 | | 1,321.5 |
4,537.6 |
957.4 |
1,474.8 |
7,120.3 |
11,459.6 |
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 |
1,740 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,740 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,449 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,347 |
0 |
0 |
|
|