|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
0.7% |
0.7% |
0.6% |
1.3% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 95 |
86 |
94 |
93 |
97 |
78 |
28 |
28 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,733.1 |
4,724.7 |
10,163.9 |
10,619.4 |
12,766.3 |
1,556.1 |
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 | | 12.9 |
16.4 |
36.7 |
38.8 |
68.9 |
-84.8 |
0.0 |
0.0 |
|
 | EBITDA | | 12.9 |
16.4 |
36.7 |
38.8 |
68.9 |
-84.8 |
0.0 |
0.0 |
|
 | EBIT | | 4.6 |
8.0 |
24.0 |
17.4 |
47.5 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 915.2 |
38,296.1 |
12,009.0 |
6,418.4 |
14,216.2 |
-3,528.5 |
0.0 |
0.0 |
|
 | Net earnings | | 915.2 |
38,363.7 |
12,063.3 |
6,464.1 |
14,225.4 |
-3,394.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 915 |
38,296 |
12,009 |
6,418 |
14,216 |
-3,529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,002 |
994 |
3,202 |
3,181 |
3,160 |
4,948 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62,750 |
100,851 |
112,140 |
118,512 |
132,675 |
129,466 |
6,092 |
6,092 |
|
 | Interest-bearing liabilities | | 8,099 |
7,675 |
9,398 |
10,388 |
11,202 |
13,856 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,875 |
110,065 |
123,367 |
130,580 |
144,004 |
143,386 |
6,092 |
6,092 |
|
|
 | Net Debt | | 8,088 |
7,608 |
9,374 |
10,327 |
11,023 |
13,676 |
-6,092 |
-6,092 |
|
|
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 | | 12.9 |
16.4 |
36.7 |
38.8 |
68.9 |
-84.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.2% |
26.8% |
124.0% |
5.9% |
77.5% |
0.0% |
0.0% |
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) | | 70,875 |
110,065 |
123,367 |
130,580 |
144,004 |
143,386 |
6,092 |
6,092 |
|
 | Balance sheet change% | | 10.4% |
55.3% |
12.1% |
5.8% |
10.3% |
-0.4% |
-95.8% |
0.0% |
|
 | Added value | | 12.9 |
16.4 |
36.7 |
38.8 |
68.9 |
-84.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-17 |
2,196 |
-43 |
-43 |
1,767 |
-4,948 |
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 |
-1.0 |
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 (%) | | 35.4% |
49.1% |
65.4% |
44.9% |
68.9% |
125.2% |
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 % | | 1.6% |
42.7% |
11.4% |
5.3% |
10.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
43.1% |
11.5% |
5.4% |
10.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
46.9% |
11.3% |
5.6% |
11.3% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
91.6% |
90.9% |
90.8% |
92.1% |
90.3% |
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, % | | 62,657.6% |
46,488.4% |
25,571.7% |
26,599.5% |
15,997.8% |
-16,125.6% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
7.6% |
8.4% |
8.8% |
8.4% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.2% |
14.7% |
3.1% |
2.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.8 |
6.1 |
4.3 |
3.2 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.8 |
6.1 |
4.3 |
3.2 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.8 |
67.3 |
24.2 |
60.7 |
179.1 |
179.8 |
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 | | 10,340.7 |
9,590.1 |
7,641.3 |
7,421.2 |
7,435.6 |
6,505.9 |
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 |
|
|