|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
1.8% |
1.9% |
1.4% |
1.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 60 |
57 |
70 |
70 |
77 |
70 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.6 |
1.6 |
65.6 |
1.4 |
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 | | 10,840 |
10,834 |
11,374 |
12,284 |
13,425 |
12,039 |
0.0 |
0.0 |
|
 | EBITDA | | 415 |
808 |
1,192 |
1,272 |
2,524 |
1,381 |
0.0 |
0.0 |
|
 | EBIT | | 41.9 |
187 |
301 |
293 |
1,489 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
123.6 |
192.0 |
179.2 |
1,374.6 |
111.1 |
0.0 |
0.0 |
|
 | Net earnings | | 12.7 |
103.0 |
151.8 |
136.7 |
1,074.4 |
93.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
124 |
192 |
179 |
1,375 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,894 |
6,557 |
6,990 |
6,181 |
6,329 |
7,459 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,303 |
2,406 |
2,558 |
2,695 |
3,769 |
3,862 |
3,737 |
3,737 |
|
 | Interest-bearing liabilities | | 2,279 |
4,721 |
4,547 |
4,057 |
2,779 |
3,849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,173 |
10,376 |
10,996 |
9,880 |
9,242 |
10,622 |
3,737 |
3,737 |
|
|
 | Net Debt | | 2,279 |
4,721 |
4,537 |
4,057 |
2,779 |
3,513 |
-3,737 |
-3,737 |
|
|
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 | | 10,840 |
10,834 |
11,374 |
12,284 |
13,425 |
12,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
-0.1% |
5.0% |
8.0% |
9.3% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
21 |
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) | | 7,173 |
10,376 |
10,996 |
9,880 |
9,242 |
10,622 |
3,737 |
3,737 |
|
 | Balance sheet change% | | 8.4% |
44.7% |
6.0% |
-10.1% |
-6.5% |
14.9% |
-64.8% |
0.0% |
|
 | Added value | | 415.2 |
808.1 |
1,191.8 |
1,271.8 |
2,467.8 |
1,381.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 365 |
2,042 |
-459 |
-1,787 |
-887 |
-14 |
-7,459 |
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 (%) | | 0.4% |
1.7% |
2.6% |
2.4% |
11.1% |
2.0% |
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 % | | 1.3% |
2.8% |
3.3% |
3.4% |
16.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
3.9% |
4.6% |
4.7% |
21.4% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
4.4% |
6.1% |
5.2% |
33.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
23.2% |
23.3% |
27.3% |
40.8% |
36.4% |
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, % | | 549.0% |
584.2% |
380.7% |
319.0% |
110.1% |
254.3% |
0.0% |
0.0% |
|
 | Gearing % | | 99.0% |
196.2% |
177.8% |
150.6% |
73.7% |
99.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.5% |
3.5% |
4.2% |
5.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.8 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
335.8 |
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 | | -199.3 |
-1,023.0 |
-1,147.5 |
-1,382.3 |
-582.6 |
-52.1 |
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 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
|