|
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% |
1.4% |
1.3% |
1.8% |
1.4% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 76 |
78 |
79 |
71 |
76 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.1 |
173.5 |
323.2 |
14.6 |
128.4 |
444.8 |
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 | | 2,060 |
2,478 |
2,348 |
1,971 |
2,856 |
3,472 |
0.0 |
0.0 |
|
 | EBITDA | | 84.9 |
2,362 |
2,084 |
1,823 |
2,856 |
3,472 |
0.0 |
0.0 |
|
 | EBIT | | 1,073 |
2,420 |
2,007 |
355 |
2,105 |
3,286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.1 |
1,867.0 |
1,551.2 |
236.1 |
1,379.5 |
2,485.9 |
0.0 |
0.0 |
|
 | Net earnings | | 110.1 |
1,461.2 |
1,249.3 |
228.2 |
1,102.3 |
1,908.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 328 |
1,867 |
1,551 |
236 |
1,379 |
2,486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,907 |
41,595 |
38,576 |
42,933 |
39,272 |
35,886 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,323 |
19,784 |
21,033 |
20,261 |
21,364 |
23,272 |
21,247 |
21,247 |
|
 | Interest-bearing liabilities | | 19,884 |
19,813 |
18,821 |
23,378 |
15,979 |
15,595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,407 |
41,942 |
42,456 |
45,686 |
39,473 |
40,851 |
21,247 |
21,247 |
|
|
 | Net Debt | | 19,420 |
19,483 |
18,571 |
20,684 |
15,778 |
10,637 |
-21,247 |
-21,247 |
|
|
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 | | 2,060 |
2,478 |
2,348 |
1,971 |
2,856 |
3,472 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.2% |
20.3% |
-5.2% |
-16.1% |
44.9% |
21.6% |
-100.0% |
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) | | 40,407 |
41,942 |
42,456 |
45,686 |
39,473 |
40,851 |
21,247 |
21,247 |
|
 | Balance sheet change% | | 4.1% |
3.8% |
1.2% |
7.6% |
-13.6% |
3.5% |
-48.0% |
0.0% |
|
 | Added value | | 1,072.7 |
2,420.1 |
2,013.8 |
355.2 |
2,105.1 |
3,286.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,508 |
1,688 |
-3,025 |
4,357 |
-3,661 |
-3,386 |
-35,886 |
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 (%) | | 52.1% |
97.7% |
85.5% |
18.0% |
73.7% |
94.6% |
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 % | | 2.7% |
5.9% |
4.8% |
1.7% |
5.3% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
5.9% |
4.9% |
1.7% |
5.4% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
7.7% |
6.1% |
1.1% |
5.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.3% |
47.2% |
49.5% |
44.3% |
54.1% |
57.0% |
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, % | | 22,861.3% |
824.8% |
891.2% |
1,134.5% |
552.5% |
306.4% |
0.0% |
0.0% |
|
 | Gearing % | | 108.5% |
100.2% |
89.5% |
115.4% |
74.8% |
67.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.8% |
2.5% |
2.4% |
4.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
1.2 |
0.3 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
1.2 |
0.3 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 464.8 |
330.6 |
250.6 |
2,694.2 |
201.0 |
4,957.6 |
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 | | -3,719.5 |
-1,185.9 |
576.5 |
-7,172.5 |
-4,742.4 |
1,209.4 |
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 |
|
|