|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.7% |
1.1% |
0.7% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
83 |
82 |
72 |
83 |
92 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 49.7 |
102.5 |
150.0 |
6.9 |
329.6 |
1,155.6 |
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 | | 4,426 |
5,867 |
6,154 |
5,473 |
6,171 |
6,311 |
0.0 |
0.0 |
|
 | EBITDA | | 4,304 |
5,865 |
6,154 |
5,473 |
6,171 |
6,311 |
0.0 |
0.0 |
|
 | EBIT | | 577 |
2,068 |
2,714 |
2,390 |
3,233 |
3,487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 344.9 |
716.4 |
1,092.9 |
547.5 |
4,980.7 |
3,214.9 |
0.0 |
0.0 |
|
 | Net earnings | | 242.0 |
286.1 |
604.2 |
130.9 |
4,386.6 |
2,632.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
716 |
1,093 |
547 |
4,981 |
3,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,797 |
7,289 |
10,415 |
14,546 |
13,958 |
16,232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,312 |
2,491 |
3,039 |
3,057 |
7,444 |
10,076 |
9,196 |
9,196 |
|
 | Interest-bearing liabilities | | 2,980 |
2,239 |
7,788 |
11,952 |
9,791 |
16,467 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,568 |
15,513 |
26,269 |
30,018 |
28,652 |
35,598 |
9,196 |
9,196 |
|
|
 | Net Debt | | 2,476 |
1,893 |
7,247 |
11,775 |
9,763 |
16,440 |
-9,196 |
-9,196 |
|
|
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 | | 4,426 |
5,867 |
6,154 |
5,473 |
6,171 |
6,311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
32.6% |
4.9% |
-11.1% |
12.7% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
-100.0% |
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) | | 12,568 |
15,513 |
26,269 |
30,018 |
28,652 |
35,598 |
9,196 |
9,196 |
|
 | Balance sheet change% | | -20.1% |
23.4% |
69.3% |
14.3% |
-4.5% |
24.2% |
-74.2% |
0.0% |
|
 | Added value | | 4,303.9 |
5,865.0 |
6,154.0 |
5,473.2 |
6,315.5 |
6,311.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,707 |
-4,306 |
-314 |
1,048 |
-3,526 |
-551 |
-16,232 |
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 (%) | | 13.0% |
35.2% |
44.1% |
43.7% |
52.4% |
55.2% |
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 % | | 3.1% |
6.2% |
7.3% |
3.8% |
18.5% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
7.9% |
8.4% |
4.4% |
24.7% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
11.9% |
21.9% |
4.3% |
83.5% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
16.1% |
11.6% |
10.2% |
26.0% |
28.3% |
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, % | | 57.5% |
32.3% |
117.8% |
215.1% |
158.2% |
260.5% |
0.0% |
0.0% |
|
 | Gearing % | | 128.9% |
89.9% |
256.2% |
390.9% |
131.5% |
163.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
6.0% |
8.8% |
5.3% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.9 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.9 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 503.7 |
346.0 |
541.0 |
177.6 |
28.1 |
27.5 |
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 | | -2,315.7 |
-2,557.3 |
-820.0 |
-3,009.2 |
-2,699.4 |
-2,419.9 |
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 | | 4,304 |
5,865 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,304 |
5,865 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 577 |
2,068 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 242 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|