|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
2.3% |
1.8% |
1.5% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 56 |
54 |
64 |
71 |
76 |
77 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.0 |
28.2 |
58.9 |
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 | | 185 |
166 |
138 |
820 |
1,070 |
1,229 |
0.0 |
0.0 |
|
 | EBITDA | | 185 |
166 |
138 |
820 |
1,070 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 185 |
166 |
1,590 |
1,929 |
1,070 |
1,779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.6 |
128.8 |
1,438.7 |
1,658.5 |
1,566.1 |
1,261.5 |
0.0 |
0.0 |
|
 | Net earnings | | 119.0 |
100.4 |
1,121.2 |
1,294.3 |
1,221.6 |
983.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
129 |
1,439 |
1,659 |
1,566 |
1,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,000 |
2,000 |
10,001 |
16,143 |
16,143 |
19,143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 936 |
1,036 |
2,157 |
3,452 |
4,673 |
5,657 |
5,607 |
5,607 |
|
 | Interest-bearing liabilities | | 806 |
1,121 |
7,235 |
11,452 |
10,588 |
12,100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,087 |
2,525 |
10,205 |
16,264 |
17,003 |
19,900 |
5,607 |
5,607 |
|
|
 | Net Debt | | 719 |
607 |
7,031 |
11,358 |
9,835 |
11,495 |
-5,607 |
-5,607 |
|
|
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 | | 185 |
166 |
138 |
820 |
1,070 |
1,229 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.8% |
-10.1% |
-16.8% |
492.4% |
30.5% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,087 |
2,525 |
10,205 |
16,264 |
17,003 |
19,900 |
5,607 |
5,607 |
|
 | Balance sheet change% | | 0.7% |
21.0% |
304.1% |
59.4% |
4.5% |
17.0% |
-71.8% |
0.0% |
|
 | Added value | | 185.2 |
166.5 |
1,590.3 |
1,928.5 |
1,070.3 |
1,778.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
8,001 |
6,142 |
0 |
3,000 |
-19,143 |
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 (%) | | 100.0% |
100.0% |
1,148.5% |
235.1% |
100.0% |
144.7% |
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 % | | 8.9% |
7.2% |
25.0% |
14.6% |
13.2% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
7.7% |
25.8% |
15.1% |
13.8% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
10.2% |
70.2% |
46.1% |
30.1% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
41.2% |
21.2% |
21.2% |
27.5% |
28.4% |
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, % | | 388.3% |
364.5% |
5,078.0% |
1,384.5% |
918.9% |
1,497.9% |
0.0% |
0.0% |
|
 | Gearing % | | 86.1% |
108.2% |
335.4% |
331.8% |
226.6% |
213.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.9% |
3.6% |
2.9% |
5.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.8 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.5 |
514.1 |
203.8 |
94.2 |
753.8 |
605.3 |
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 | | -195.4 |
-112.8 |
-2,218.1 |
-3,322.1 |
-2,941.4 |
-3,494.6 |
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 |
1,779 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,779 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
|
|