|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
0.9% |
3.9% |
0.9% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 82 |
82 |
79 |
88 |
49 |
89 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 442.4 |
620.5 |
401.3 |
2,622.5 |
0.0 |
2,460.7 |
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 | | 6,743 |
4,502 |
1,234 |
1,442 |
1,803 |
1,772 |
0.0 |
0.0 |
|
 | EBITDA | | 6,743 |
4,502 |
1,234 |
1,442 |
1,803 |
1,772 |
0.0 |
0.0 |
|
 | EBIT | | 13,117 |
8,244 |
7,051 |
7,547 |
-6,567 |
2,083 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,485.8 |
4,161.3 |
6,718.8 |
8,631.0 |
-7,490.6 |
1,136.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,058.9 |
3,245.8 |
5,236.1 |
6,732.2 |
-5,846.2 |
886.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,860 |
7,903 |
6,719 |
8,631 |
-7,491 |
1,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40,300 |
45,900 |
53,700 |
61,380 |
53,205 |
53,521 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,099 |
23,345 |
28,581 |
36,313 |
30,497 |
31,405 |
30,405 |
30,405 |
|
 | Interest-bearing liabilities | | 18,254 |
19,528 |
20,730 |
33,407 |
32,921 |
32,448 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,677 |
46,076 |
54,005 |
76,243 |
67,942 |
68,584 |
30,405 |
30,405 |
|
|
 | Net Debt | | 17,914 |
19,408 |
20,425 |
31,815 |
31,664 |
31,317 |
-30,405 |
-30,405 |
|
|
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 | | 6,743 |
4,502 |
1,234 |
1,442 |
1,803 |
1,772 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.2% |
-72.6% |
16.8% |
25.0% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 40,677 |
46,076 |
54,005 |
76,243 |
67,942 |
68,584 |
30,405 |
30,405 |
|
 | Balance sheet change% | | 0.0% |
13.3% |
17.2% |
41.2% |
-10.9% |
0.9% |
-55.7% |
0.0% |
|
 | Added value | | 13,117.3 |
8,243.7 |
7,051.0 |
7,547.3 |
-6,566.8 |
2,083.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40,300 |
5,600 |
7,800 |
7,680 |
-8,175 |
316 |
-53,521 |
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 |
1.0 |
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 (%) | | 194.5% |
183.1% |
571.5% |
523.6% |
-364.3% |
117.6% |
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 % | | 32.2% |
19.0% |
14.1% |
14.3% |
-8.5% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
19.4% |
14.3% |
14.5% |
-8.7% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
14.9% |
20.2% |
20.7% |
-17.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
50.7% |
53.0% |
48.2% |
45.4% |
46.3% |
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, % | | 265.7% |
431.1% |
1,655.5% |
2,207.0% |
1,756.6% |
1,767.2% |
0.0% |
0.0% |
|
 | Gearing % | | 90.8% |
83.6% |
72.5% |
92.0% |
107.9% |
103.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.8% |
1.7% |
2.5% |
4.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
14.0 |
15.8 |
14.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
7.5 |
8.7 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 339.8 |
119.6 |
304.8 |
1,592.0 |
1,256.8 |
1,131.6 |
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 | | -1,325.6 |
-3,218.3 |
-4,317.9 |
12,874.4 |
13,043.1 |
13,217.5 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|