|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.1% |
2.0% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 79 |
79 |
79 |
84 |
68 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 132.7 |
246.0 |
345.6 |
1,269.4 |
5.2 |
404.4 |
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 | | 1,654 |
1,650 |
1,932 |
2,003 |
1,800 |
2,108 |
0.0 |
0.0 |
|
 | EBITDA | | 2,018 |
2,014 |
1,932 |
2,003 |
1,800 |
2,108 |
0.0 |
0.0 |
|
 | EBIT | | 4,518 |
6,264 |
2,178 |
9,003 |
813 |
2,808 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,205.9 |
5,975.8 |
1,914.6 |
8,779.8 |
262.3 |
2,189.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,910.6 |
1,270.8 |
1,573.4 |
6,927.9 |
284.6 |
1,707.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,206 |
5,976 |
1,915 |
8,780 |
262 |
2,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47,000 |
51,250 |
52,000 |
59,000 |
58,400 |
59,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,880 |
22,150 |
23,724 |
30,652 |
30,936 |
32,644 |
32,144 |
32,144 |
|
 | Interest-bearing liabilities | | 18,135 |
17,060 |
16,455 |
15,561 |
14,821 |
14,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,138 |
51,410 |
52,105 |
59,328 |
58,467 |
59,335 |
32,144 |
32,144 |
|
|
 | Net Debt | | 18,091 |
16,991 |
16,455 |
15,291 |
14,821 |
14,021 |
-32,144 |
-32,144 |
|
|
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 | | 1,654 |
1,650 |
1,932 |
2,003 |
1,800 |
2,108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-0.2% |
17.0% |
3.7% |
-10.2% |
17.1% |
-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) | | 47,138 |
51,410 |
52,105 |
59,328 |
58,467 |
59,335 |
32,144 |
32,144 |
|
 | Balance sheet change% | | 5.8% |
9.1% |
1.4% |
13.9% |
-1.5% |
1.5% |
-45.8% |
0.0% |
|
 | Added value | | 4,517.6 |
6,264.1 |
2,178.4 |
9,003.2 |
812.6 |
2,808.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,500 |
4,250 |
750 |
7,000 |
-600 |
700 |
-59,100 |
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 (%) | | 273.2% |
379.6% |
112.8% |
449.4% |
45.2% |
133.2% |
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 % | | 9.9% |
12.7% |
4.2% |
16.2% |
1.4% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
13.3% |
4.4% |
16.8% |
1.4% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
5.9% |
6.9% |
25.5% |
0.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
43.5% |
46.0% |
52.1% |
53.4% |
55.6% |
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, % | | 896.7% |
843.6% |
851.9% |
763.3% |
823.6% |
665.2% |
0.0% |
0.0% |
|
 | Gearing % | | 86.9% |
77.0% |
69.4% |
50.8% |
47.9% |
43.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.6% |
1.6% |
1.4% |
3.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.3 |
68.3 |
0.0 |
269.3 |
0.0 |
154.7 |
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 | | -3,680.7 |
-2,824.0 |
-2,538.3 |
-3,272.3 |
-8,162.6 |
-7,319.7 |
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 |
|
|