|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.4% |
1.2% |
1.1% |
1.5% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 76 |
63 |
81 |
83 |
75 |
85 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.0 |
0.1 |
283.8 |
317.8 |
40.0 |
609.5 |
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 | | 603 |
1,022 |
1,202 |
1,056 |
1,052 |
1,328 |
0.0 |
0.0 |
|
 | EBITDA | | 603 |
1,022 |
1,202 |
1,056 |
1,052 |
1,328 |
0.0 |
0.0 |
|
 | EBIT | | 603 |
190 |
1,252 |
1,038 |
981 |
4,160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 526.7 |
25.9 |
1,077.4 |
870.7 |
822.4 |
4,017.1 |
0.0 |
0.0 |
|
 | Net earnings | | 410.8 |
20.0 |
840.4 |
679.1 |
641.5 |
3,130.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 527 |
25.9 |
1,077 |
871 |
822 |
4,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,643 |
18,750 |
18,800 |
18,782 |
18,711 |
21,543 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,848 |
8,668 |
9,509 |
9,388 |
9,729 |
12,559 |
11,825 |
11,825 |
|
 | Interest-bearing liabilities | | 2,711 |
9,480 |
9,063 |
8,562 |
8,107 |
7,648 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,199 |
19,000 |
19,467 |
18,980 |
18,993 |
22,269 |
11,825 |
11,825 |
|
|
 | Net Debt | | 2,155 |
9,231 |
9,044 |
8,553 |
7,948 |
7,254 |
-11,825 |
-11,825 |
|
|
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 | | 603 |
1,022 |
1,202 |
1,056 |
1,052 |
1,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
69.6% |
17.6% |
-12.2% |
-0.4% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-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) | | 12,199 |
19,000 |
19,467 |
18,980 |
18,993 |
22,269 |
11,825 |
11,825 |
|
 | Balance sheet change% | | 74.5% |
55.7% |
2.5% |
-2.5% |
0.1% |
17.3% |
-46.9% |
0.0% |
|
 | Added value | | 602.8 |
190.5 |
1,252.4 |
1,037.8 |
981.0 |
4,159.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,143 |
7,107 |
50 |
-18 |
-71 |
2,832 |
-21,543 |
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 (%) | | 100.0% |
18.6% |
104.2% |
98.3% |
93.3% |
313.3% |
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 % | | 6.3% |
1.2% |
6.5% |
5.4% |
5.2% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
1.2% |
6.6% |
5.4% |
5.2% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
0.2% |
9.2% |
7.2% |
6.7% |
28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
45.6% |
48.8% |
49.5% |
51.2% |
56.4% |
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, % | | 357.5% |
903.0% |
752.2% |
810.1% |
755.6% |
546.4% |
0.0% |
0.0% |
|
 | Gearing % | | 30.6% |
109.4% |
95.3% |
91.2% |
83.3% |
60.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.7% |
1.9% |
1.9% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
0.3 |
1.0 |
0.3 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
0.3 |
1.0 |
0.3 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 556.2 |
249.6 |
19.2 |
9.6 |
158.7 |
394.1 |
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 | | 396.1 |
-494.1 |
3.3 |
-416.6 |
-282.4 |
84.9 |
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 | | 301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|