|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
1.8% |
2.2% |
1.8% |
1.8% |
1.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 54 |
71 |
65 |
71 |
71 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.1 |
1.9 |
2.8 |
3.1 |
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 | | 875 |
1,384 |
1,383 |
1,649 |
1,615 |
4,274 |
0.0 |
0.0 |
|
 | EBITDA | | 875 |
1,384 |
1,383 |
1,649 |
1,615 |
4,274 |
0.0 |
0.0 |
|
 | EBIT | | 863 |
1,372 |
1,370 |
1,637 |
1,602 |
4,262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 836.9 |
1,294.8 |
1,115.5 |
1,361.4 |
964.1 |
2,776.6 |
0.0 |
0.0 |
|
 | Net earnings | | 652.3 |
1,002.6 |
870.1 |
1,061.9 |
752.0 |
1,707.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 837 |
1,295 |
1,115 |
1,361 |
964 |
2,777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,183 |
6,465 |
6,453 |
6,440 |
10,052 |
19,781 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 767 |
1,170 |
1,040 |
1,301 |
1,053 |
2,761 |
2,681 |
2,681 |
|
 | Interest-bearing liabilities | | 1,196 |
5,689 |
6,498 |
7,122 |
13,067 |
24,635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,179 |
7,187 |
7,975 |
8,924 |
14,385 |
28,923 |
2,681 |
2,681 |
|
|
 | Net Debt | | 1,191 |
4,967 |
5,776 |
4,638 |
8,734 |
15,493 |
-2,681 |
-2,681 |
|
|
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 | | 875 |
1,384 |
1,383 |
1,649 |
1,615 |
4,274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,492.5% |
58.1% |
-0.1% |
19.3% |
-2.1% |
164.7% |
-100.0% |
0.0% |
|
 | Employees | | |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,179 |
7,187 |
7,975 |
8,924 |
14,385 |
28,923 |
2,681 |
2,681 |
|
 | Balance sheet change% | | 50.8% |
229.9% |
11.0% |
11.9% |
61.2% |
101.1% |
-90.7% |
0.0% |
|
 | Added value | | 875.2 |
1,384.0 |
1,382.7 |
1,649.2 |
1,614.8 |
4,274.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
5,270 |
-25 |
-25 |
3,600 |
9,716 |
-19,781 |
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 (%) | | 98.6% |
99.1% |
99.1% |
99.2% |
99.2% |
99.7% |
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 % | | 48.9% |
29.3% |
18.2% |
19.5% |
13.9% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
30.9% |
19.0% |
20.6% |
14.3% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 148.0% |
103.6% |
78.8% |
90.7% |
63.9% |
89.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
16.3% |
13.3% |
14.8% |
7.3% |
9.7% |
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, % | | 136.1% |
358.9% |
417.7% |
281.2% |
540.9% |
362.5% |
0.0% |
0.0% |
|
 | Gearing % | | 156.0% |
486.5% |
625.1% |
547.3% |
1,240.4% |
892.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.2% |
4.3% |
4.2% |
6.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.1 |
0.2 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.1 |
0.2 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
722.0 |
722.0 |
2,483.9 |
4,332.8 |
9,142.1 |
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 | | -391.9 |
-5,266.3 |
-5,378.3 |
-5,098.4 |
-8,953.1 |
-16,503.8 |
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 | | 8,752 |
13,840 |
13,827 |
16,492 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8,752 |
13,840 |
13,827 |
16,492 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 8,628 |
13,716 |
13,702 |
16,367 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 6,523 |
10,026 |
8,701 |
10,619 |
0 |
0 |
0 |
0 |
|
|