|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
1.4% |
1.0% |
2.8% |
3.3% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 70 |
86 |
79 |
85 |
59 |
54 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
189.0 |
46.3 |
314.8 |
0.0 |
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 | | 4,207 |
5,187 |
4,665 |
5,787 |
4,833 |
4,542 |
0.0 |
0.0 |
|
 | EBITDA | | 905 |
2,355 |
1,791 |
2,676 |
1,487 |
1,403 |
0.0 |
0.0 |
|
 | EBIT | | 410 |
1,595 |
1,050 |
1,652 |
864 |
780 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
966.3 |
474.3 |
1,089.8 |
368.9 |
184.1 |
0.0 |
0.0 |
|
 | Net earnings | | 15.6 |
750.9 |
370.8 |
848.5 |
272.3 |
141.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.6 |
966 |
474 |
1,090 |
369 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,608 |
11,069 |
10,327 |
9,353 |
10,914 |
11,426 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 962 |
1,712 |
2,083 |
2,572 |
2,644 |
2,585 |
1,885 |
1,885 |
|
 | Interest-bearing liabilities | | 10,132 |
10,088 |
9,457 |
1,755 |
1,523 |
2,692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,677 |
12,445 |
13,528 |
13,524 |
11,800 |
11,794 |
1,885 |
1,885 |
|
|
 | Net Debt | | 9,359 |
9,042 |
6,418 |
-2,042 |
971 |
2,554 |
-1,885 |
-1,885 |
|
|
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 | | 4,207 |
5,187 |
4,665 |
5,787 |
4,833 |
4,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.6% |
23.3% |
-10.1% |
24.0% |
-16.5% |
-6.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
8 |
8 |
9 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
12.5% |
0.0% |
-11.1% |
-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) | | 12,677 |
12,445 |
13,528 |
13,524 |
11,800 |
11,794 |
1,885 |
1,885 |
|
 | Balance sheet change% | | 622.2% |
-1.8% |
8.7% |
-0.0% |
-12.7% |
-0.1% |
-84.0% |
0.0% |
|
 | Added value | | 904.9 |
2,355.4 |
1,791.3 |
2,676.2 |
1,888.2 |
1,403.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,657 |
-1,299 |
-1,482 |
-1,998 |
938 |
-111 |
-11,426 |
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 (%) | | 9.7% |
30.8% |
22.5% |
28.5% |
17.9% |
17.2% |
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 % | | 5.7% |
12.7% |
8.1% |
12.2% |
6.8% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
13.7% |
8.7% |
13.8% |
10.6% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
56.2% |
19.5% |
36.5% |
10.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
13.9% |
15.4% |
19.0% |
22.4% |
22.1% |
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, % | | 1,034.3% |
383.9% |
358.3% |
-76.3% |
65.3% |
182.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,053.7% |
589.1% |
454.0% |
68.2% |
57.6% |
104.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
6.2% |
5.9% |
10.0% |
30.2% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.2 |
1.2 |
1.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.2 |
1.2 |
1.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 773.0 |
1,046.1 |
3,038.6 |
3,796.6 |
552.0 |
138.3 |
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 | | -1,182.5 |
208.4 |
546.7 |
985.2 |
-1,423.6 |
-2,317.3 |
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 | | 90 |
294 |
224 |
297 |
210 |
175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
294 |
224 |
297 |
165 |
175 |
0 |
0 |
|
 | EBIT / employee | | 41 |
199 |
131 |
184 |
96 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
94 |
46 |
94 |
30 |
18 |
0 |
0 |
|
|