|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.5% |
3.9% |
2.6% |
3.0% |
3.4% |
3.6% |
7.6% |
7.4% |
|
 | Credit score (0-100) | | 55 |
51 |
61 |
56 |
53 |
51 |
32 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 2,216 |
501 |
1,791 |
1,336 |
2,017 |
1,969 |
0.0 |
0.0 |
|
 | EBITDA | | 1,247 |
491 |
1,791 |
1,336 |
2,017 |
1,969 |
0.0 |
0.0 |
|
 | EBIT | | 1,242 |
488 |
1,788 |
1,330 |
2,013 |
1,965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,175.4 |
422.7 |
1,669.0 |
1,174.5 |
2,007.0 |
2,729.6 |
0.0 |
0.0 |
|
 | Net earnings | | 913.6 |
326.7 |
1,292.3 |
907.4 |
1,562.9 |
2,124.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,175 |
423 |
1,669 |
1,174 |
2,007 |
2,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8.0 |
4.3 |
8.1 |
4.3 |
1.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,128 |
27,455 |
28,747 |
29,655 |
31,218 |
33,342 |
32,732 |
32,732 |
|
 | Interest-bearing liabilities | | 12,371 |
9,777 |
12,420 |
9,592 |
2,953 |
6,514 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,074 |
40,380 |
46,550 |
42,134 |
37,648 |
43,225 |
32,732 |
32,732 |
|
|
 | Net Debt | | 12,371 |
9,777 |
12,420 |
9,592 |
2,953 |
6,514 |
-32,732 |
-32,732 |
|
|
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 | | 2,216 |
501 |
1,791 |
1,336 |
2,017 |
1,969 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.0% |
-77.4% |
257.8% |
-25.4% |
51.0% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
-100.0% |
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) | | 43,074 |
40,380 |
46,550 |
42,134 |
37,648 |
43,225 |
32,732 |
32,732 |
|
 | Balance sheet change% | | 8.4% |
-6.3% |
15.3% |
-9.5% |
-10.6% |
14.8% |
-24.3% |
0.0% |
|
 | Added value | | 1,247.4 |
491.4 |
1,791.4 |
1,335.8 |
2,018.8 |
1,968.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
5 |
-7 |
-2 |
-8 |
-6 |
-1 |
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 (%) | | 56.0% |
97.5% |
99.8% |
99.6% |
99.8% |
99.8% |
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 % | | 3.0% |
1.2% |
4.1% |
3.0% |
5.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
1.3% |
4.6% |
3.3% |
5.8% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
1.2% |
4.6% |
3.1% |
5.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.0% |
68.0% |
61.8% |
70.4% |
82.9% |
77.1% |
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, % | | 991.8% |
1,989.8% |
693.3% |
718.1% |
146.4% |
330.9% |
0.0% |
0.0% |
|
 | Gearing % | | 45.6% |
35.6% |
43.2% |
32.3% |
9.5% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.6% |
1.1% |
1.4% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.1 |
2.6 |
3.4 |
5.9 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.2 |
2.7 |
3.4 |
5.9 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 27,128.3 |
27,660.4 |
28,999.0 |
29,881.9 |
31,315.3 |
33,401.0 |
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 | | 1,247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|