|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
1.0% |
17.4% |
11.6% |
13.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 64 |
65 |
87 |
9 |
19 |
15 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
244.9 |
0.0 |
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 | | 6,172 |
6,188 |
6,454 |
-120 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 1,156 |
977 |
1,613 |
11,630 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | 878 |
729 |
1,380 |
5,497 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 868.9 |
705.8 |
1,347.2 |
5,469.7 |
-63.8 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | 676.4 |
550.6 |
1,051.0 |
4,152.2 |
-62.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 869 |
706 |
1,347 |
5,470 |
-63.8 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 950 |
675 |
827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,176 |
1,727 |
2,778 |
5,130 |
1,068 |
1,057 |
557 |
557 |
|
 | Interest-bearing liabilities | | 1,386 |
1,674 |
874 |
0.0 |
1,380 |
1,379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,870 |
6,109 |
6,767 |
6,756 |
2,467 |
2,459 |
557 |
557 |
|
|
 | Net Debt | | 1,386 |
1,674 |
874 |
-105 |
1,350 |
1,356 |
-557 |
-557 |
|
|
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 | | 6,172 |
6,188 |
6,454 |
-120 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.3% |
4.3% |
0.0% |
95.6% |
-105.8% |
0.0% |
0.0% |
|
 | Employees | | 14 |
15 |
14 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.1% |
-6.7% |
-92.9% |
-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) | | 4,870 |
6,109 |
6,767 |
6,756 |
2,467 |
2,459 |
557 |
557 |
|
 | Balance sheet change% | | 0.0% |
25.4% |
10.8% |
-0.2% |
-63.5% |
-0.3% |
-77.3% |
0.0% |
|
 | Added value | | 878.2 |
728.7 |
1,379.8 |
5,497.5 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 673 |
-524 |
-81 |
-6,960 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 14.2% |
11.8% |
21.4% |
-4,564.7% |
100.0% |
100.0% |
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 % | | 18.0% |
13.3% |
21.4% |
81.3% |
-0.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
24.4% |
39.1% |
125.1% |
-0.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.5% |
37.9% |
46.7% |
105.0% |
-2.0% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.2% |
28.3% |
41.1% |
75.9% |
43.3% |
43.0% |
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, % | | 119.9% |
171.3% |
54.2% |
-0.9% |
-25,696.0% |
-12,545.5% |
0.0% |
0.0% |
|
 | Gearing % | | 117.8% |
97.0% |
31.4% |
0.0% |
129.2% |
130.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
2.6% |
6.4% |
8.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.8 |
4.2 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.4 |
4.2 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
104.9 |
30.2 |
22.8 |
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 | | 44.3 |
864.1 |
1,767.3 |
5,130.2 |
1,067.6 |
1,057.3 |
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 | | 63 |
49 |
99 |
5,497 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
65 |
115 |
11,630 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 63 |
49 |
99 |
5,497 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
37 |
75 |
4,152 |
0 |
0 |
0 |
0 |
|
|