|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
0.8% |
0.9% |
1.0% |
1.4% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 84 |
82 |
92 |
88 |
85 |
77 |
29 |
29 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 85.7 |
110.5 |
598.5 |
497.0 |
288.7 |
53.7 |
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 | | 5,041 |
6,057 |
4,131 |
3,001 |
2,103 |
2,158 |
0.0 |
0.0 |
|
| EBITDA | | 4,414 |
5,804 |
3,690 |
2,577 |
1,602 |
1,514 |
0.0 |
0.0 |
|
| EBIT | | 3,300 |
4,684 |
2,530 |
1,417 |
410 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,120.4 |
3,616.4 |
2,084.1 |
1,100.4 |
298.9 |
-126.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,653.7 |
2,820.6 |
1,625.3 |
858.3 |
236.5 |
-98.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,120 |
3,616 |
2,084 |
1,100 |
299 |
-126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,335 |
13,286 |
12,126 |
11,049 |
10,313 |
11,270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 704 |
3,524 |
5,150 |
6,008 |
5,386 |
5,288 |
5,038 |
5,038 |
|
| Interest-bearing liabilities | | 14,102 |
4,326 |
4,850 |
5,052 |
5,986 |
6,515 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,217 |
15,373 |
13,508 |
12,559 |
11,951 |
12,859 |
5,038 |
5,038 |
|
|
| Net Debt | | 14,102 |
4,326 |
4,850 |
5,052 |
5,986 |
6,515 |
-5,038 |
-5,038 |
|
|
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 | | 5,041 |
6,057 |
4,131 |
3,001 |
2,103 |
2,158 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,199.6% |
20.1% |
-31.8% |
-27.3% |
-29.9% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 16,217 |
15,373 |
13,508 |
12,559 |
11,951 |
12,859 |
5,038 |
5,038 |
|
| Balance sheet change% | | -17.2% |
-5.2% |
-12.1% |
-7.0% |
-4.8% |
7.6% |
-60.8% |
0.0% |
|
| Added value | | 4,414.2 |
5,804.1 |
3,689.6 |
2,576.8 |
1,570.4 |
1,513.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,335 |
-2,168 |
-2,320 |
-2,237 |
-1,927 |
-324 |
-11,270 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 65.5% |
77.3% |
61.2% |
47.2% |
19.5% |
10.8% |
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 % | | 18.1% |
29.7% |
17.7% |
10.9% |
3.3% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 19.9% |
32.5% |
19.4% |
12.0% |
3.6% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
133.4% |
37.5% |
15.4% |
4.2% |
-1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.3% |
22.9% |
38.1% |
47.8% |
45.1% |
41.1% |
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, % | | 319.5% |
74.5% |
131.4% |
196.0% |
373.6% |
430.4% |
0.0% |
0.0% |
|
| Gearing % | | 2,004.1% |
122.7% |
94.2% |
84.1% |
111.1% |
123.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.6% |
11.7% |
10.2% |
6.4% |
2.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,611.1 |
-3,698.1 |
-4,666.1 |
-4,780.0 |
-4,647.1 |
-5,690.0 |
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 |
5,804 |
1,845 |
1,288 |
785 |
757 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
5,804 |
1,845 |
1,288 |
801 |
757 |
0 |
0 |
|
| EBIT / employee | | 0 |
4,684 |
1,265 |
708 |
205 |
117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,821 |
813 |
429 |
118 |
-49 |
0 |
0 |
|
|