|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
3.1% |
0.5% |
1.0% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
99 |
56 |
98 |
87 |
76 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
BBB |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,685.0 |
4,388.0 |
0.0 |
3,647.1 |
2,102.5 |
213.3 |
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 | | 17,444 |
7,729 |
-4,119 |
2,918 |
-74.1 |
-729 |
0.0 |
0.0 |
|
 | EBITDA | | 17,444 |
7,729 |
-4,119 |
2,299 |
2,487 |
2,686 |
0.0 |
0.0 |
|
 | EBIT | | 32,444 |
13,565 |
-10,119 |
2,702 |
-271 |
-949 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,560.8 |
7,625.1 |
-4,166.5 |
2,778.0 |
-119.9 |
-1,572.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12,932.7 |
5,399.4 |
-3,250.8 |
2,177.2 |
-93.5 |
-1,336.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31,561 |
13,461 |
-10,167 |
2,778 |
-120 |
-1,572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62,600 |
68,500 |
62,500 |
63,100 |
60,500 |
57,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,930 |
36,329 |
32,977 |
35,154 |
35,061 |
33,725 |
33,225 |
33,225 |
|
 | Interest-bearing liabilities | | 41,593 |
40,862 |
38,235 |
37,270 |
36,320 |
35,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,108 |
84,933 |
77,390 |
79,224 |
77,977 |
75,279 |
33,225 |
33,225 |
|
|
 | Net Debt | | 33,157 |
30,028 |
38,141 |
36,558 |
34,554 |
33,410 |
-33,225 |
-33,225 |
|
|
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 | | 17,444 |
7,729 |
-4,119 |
2,918 |
-74.1 |
-729 |
0.0 |
0.0 |
|
 | Gross profit growth | | 697.2% |
-55.7% |
0.0% |
0.0% |
0.0% |
-883.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 78,108 |
84,933 |
77,390 |
79,224 |
77,977 |
75,279 |
33,225 |
33,225 |
|
 | Balance sheet change% | | 34.9% |
8.7% |
-8.9% |
2.4% |
-1.6% |
-3.5% |
-55.9% |
0.0% |
|
 | Added value | | 32,444.3 |
13,565.1 |
-10,118.9 |
2,701.7 |
-270.7 |
-948.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21,861 |
5,900 |
-6,000 |
600 |
-2,600 |
-3,500 |
-57,000 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 186.0% |
175.5% |
245.7% |
92.6% |
365.2% |
130.1% |
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 % | | 47.8% |
20.1% |
-11.9% |
4.0% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.9% |
20.6% |
-12.2% |
4.1% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 60.1% |
16.1% |
-9.4% |
6.4% |
-0.3% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
42.8% |
42.6% |
44.4% |
45.0% |
44.8% |
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, % | | 190.1% |
388.5% |
-926.0% |
1,590.2% |
1,389.4% |
1,243.7% |
0.0% |
0.0% |
|
 | Gearing % | | 134.5% |
112.5% |
115.9% |
106.0% |
103.6% |
105.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
7.1% |
1.3% |
1.0% |
1.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
3.0 |
9.2 |
8.6 |
9.0 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
3.0 |
9.2 |
8.6 |
9.0 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,435.8 |
10,834.2 |
94.0 |
712.6 |
1,766.4 |
2,190.0 |
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 | | -264.2 |
-1,669.1 |
13,272.4 |
14,241.9 |
15,537.8 |
16,592.5 |
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 |
2,702 |
-271 |
-949 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,299 |
2,487 |
2,686 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,702 |
-271 |
-949 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,177 |
-94 |
-1,336 |
0 |
0 |
|
|