|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.4% |
1.7% |
1.8% |
3.5% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 74 |
76 |
76 |
72 |
71 |
53 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
10.3 |
29.2 |
4.6 |
2.8 |
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 | | 1,399 |
1,653 |
1,546 |
1,978 |
2,485 |
2,434 |
0.0 |
0.0 |
|
 | EBITDA | | 1,399 |
1,653 |
1,546 |
1,978 |
2,203 |
1,822 |
0.0 |
0.0 |
|
 | EBIT | | 1,221 |
1,284 |
1,140 |
1,592 |
1,526 |
1,079 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 917.7 |
929.4 |
1,119.5 |
2,669.1 |
442.8 |
-248.7 |
0.0 |
0.0 |
|
 | Net earnings | | 715.0 |
722.5 |
869.5 |
2,080.8 |
327.1 |
-218.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
929 |
1,119 |
2,669 |
443 |
-249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,264 |
20,894 |
23,644 |
21,099 |
24,392 |
24,495 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,977 |
2,589 |
3,346 |
3,429 |
3,181 |
2,840 |
2,760 |
2,760 |
|
 | Interest-bearing liabilities | | 19,652 |
18,364 |
22,216 |
18,596 |
26,004 |
25,620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,731 |
22,333 |
28,019 |
24,000 |
30,688 |
31,150 |
2,760 |
2,760 |
|
|
 | Net Debt | | 19,652 |
18,364 |
21,020 |
17,272 |
26,001 |
25,617 |
-2,760 |
-2,760 |
|
|
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 | | 1,399 |
1,653 |
1,546 |
1,978 |
2,485 |
2,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 274.0% |
18.1% |
-6.5% |
28.0% |
25.6% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 22,731 |
22,333 |
28,019 |
24,000 |
30,688 |
31,150 |
2,760 |
2,760 |
|
 | Balance sheet change% | | 206.7% |
-1.8% |
25.5% |
-14.3% |
27.9% |
1.5% |
-91.1% |
0.0% |
|
 | Added value | | 1,398.9 |
1,652.8 |
1,545.7 |
1,978.2 |
1,912.6 |
1,821.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,212 |
-738 |
2,344 |
-2,932 |
2,616 |
-639 |
-24,495 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 87.3% |
77.7% |
73.8% |
80.5% |
61.4% |
44.3% |
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 % | | 8.5% |
5.9% |
6.0% |
13.1% |
5.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
6.1% |
6.3% |
14.0% |
5.9% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.7% |
31.6% |
29.3% |
61.4% |
9.9% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.7% |
11.6% |
11.9% |
14.3% |
10.4% |
9.1% |
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, % | | 1,404.8% |
1,111.1% |
1,359.9% |
873.1% |
1,180.3% |
1,406.1% |
0.0% |
0.0% |
|
 | Gearing % | | 993.9% |
709.2% |
664.0% |
542.4% |
817.5% |
902.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.2% |
1.9% |
3.6% |
5.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,196.0 |
1,324.0 |
2.6 |
2.7 |
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 | | -8,240.8 |
-7,810.9 |
-5,161.5 |
-5,869.9 |
2,019.7 |
719.9 |
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 |
1,913 |
1,822 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,203 |
1,822 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,526 |
1,079 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
327 |
-218 |
0 |
0 |
|
|