|
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% |
1.5% |
1.3% |
1.7% |
1.5% |
1.8% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 79 |
76 |
79 |
73 |
74 |
72 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 136.3 |
60.7 |
326.4 |
28.3 |
61.6 |
10.9 |
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 | | 1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
3,180 |
0.0 |
0.0 |
|
 | EBITDA | | 1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
3,180 |
0.0 |
0.0 |
|
 | EBIT | | 1,540 |
2,663 |
4,702 |
223 |
3,330 |
3,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,100.7 |
2,422.7 |
4,287.2 |
4,946.5 |
975.1 |
201.6 |
0.0 |
0.0 |
|
 | Net earnings | | 858.6 |
1,852.9 |
6,161.5 |
3,849.2 |
760.6 |
157.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,101 |
2,423 |
4,287 |
4,946 |
975 |
202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88,199 |
88,309 |
89,850 |
87,000 |
87,042 |
87,015 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,621 |
15,823 |
19,585 |
23,434 |
18,895 |
19,052 |
19,002 |
19,002 |
|
 | Interest-bearing liabilities | | 67,323 |
66,192 |
67,553 |
67,134 |
63,723 |
63,945 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95,172 |
90,938 |
93,510 |
97,358 |
87,094 |
87,473 |
19,002 |
19,002 |
|
|
 | Net Debt | | 65,956 |
66,019 |
67,345 |
67,110 |
63,723 |
63,945 |
-19,002 |
-19,002 |
|
|
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 | | 1,540 |
2,663 |
3,464 |
3,195 |
3,330 |
3,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
72.8% |
30.1% |
-7.8% |
4.2% |
-4.5% |
-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) | | 95,172 |
90,938 |
93,510 |
97,358 |
87,094 |
87,473 |
19,002 |
19,002 |
|
 | Balance sheet change% | | 9.9% |
-4.4% |
2.8% |
4.1% |
-10.5% |
0.4% |
-78.3% |
0.0% |
|
 | Added value | | 1,540.5 |
2,662.7 |
4,702.2 |
222.8 |
3,329.8 |
3,153.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,399 |
111 |
1,541 |
-2,850 |
42 |
-26 |
-87,015 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
135.8% |
7.0% |
100.0% |
99.2% |
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 % | | 1.8% |
3.0% |
5.2% |
6.1% |
3.6% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
3.1% |
5.4% |
6.4% |
3.7% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
10.5% |
34.8% |
17.9% |
3.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.6% |
17.4% |
20.9% |
24.1% |
21.7% |
21.8% |
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, % | | 4,281.5% |
2,479.5% |
1,944.3% |
2,100.5% |
1,913.7% |
2,010.8% |
0.0% |
0.0% |
|
 | Gearing % | | 343.1% |
418.3% |
344.9% |
286.5% |
337.3% |
335.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.5% |
0.7% |
1.4% |
3.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
0.8 |
0.6 |
1.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
0.8 |
0.6 |
1.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,366.5 |
172.2 |
208.3 |
24.4 |
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 | | 3,613.9 |
-854.9 |
-2,242.1 |
4,225.5 |
-2,735.0 |
-3,553.3 |
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 |
|
|