|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
1.1% |
1.0% |
1.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 83 |
87 |
87 |
83 |
85 |
78 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 563.1 |
1,672.7 |
2,517.2 |
1,355.0 |
2,363.8 |
294.3 |
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 | | 2,631 |
2,684 |
2,813 |
2,049 |
2,117 |
2,087 |
0.0 |
0.0 |
|
 | EBITDA | | 3,712 |
5,484 |
2,813 |
2,049 |
2,117 |
2,087 |
0.0 |
0.0 |
|
 | EBIT | | 3,171 |
4,084 |
12,113 |
4,349 |
7,012 |
1,587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,777.6 |
2,834.8 |
11,799.0 |
5,426.7 |
6,111.3 |
483.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,166.6 |
2,008.1 |
9,203.2 |
4,232.0 |
4,766.8 |
407.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,778 |
2,835 |
11,799 |
5,427 |
6,111 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,000 |
53,400 |
62,700 |
65,000 |
70,200 |
69,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,487 |
23,495 |
32,698 |
36,931 |
41,697 |
42,105 |
41,980 |
41,980 |
|
 | Interest-bearing liabilities | | 33,822 |
29,872 |
29,147 |
24,405 |
23,789 |
33,967 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,696 |
57,464 |
68,332 |
68,722 |
74,212 |
83,946 |
41,980 |
41,980 |
|
|
 | Net Debt | | 33,280 |
28,397 |
26,406 |
23,637 |
23,250 |
33,121 |
-41,980 |
-41,980 |
|
|
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 | | 2,631 |
2,684 |
2,813 |
2,049 |
2,117 |
2,087 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
2.0% |
4.8% |
-27.2% |
3.3% |
-1.4% |
-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) | | 59,696 |
57,464 |
68,332 |
68,722 |
74,212 |
83,946 |
41,980 |
41,980 |
|
 | Balance sheet change% | | 2.3% |
-3.7% |
18.9% |
0.6% |
8.0% |
13.1% |
-50.0% |
0.0% |
|
 | Added value | | 3,171.2 |
4,084.0 |
12,113.2 |
4,348.9 |
7,011.9 |
1,587.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,000 |
1,400 |
9,300 |
2,300 |
5,200 |
-500 |
-69,700 |
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 (%) | | 120.5% |
152.2% |
430.6% |
212.3% |
331.3% |
76.0% |
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 % | | 5.8% |
8.8% |
19.4% |
9.0% |
10.1% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
5.8% |
19.9% |
9.2% |
10.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
8.9% |
32.8% |
12.2% |
12.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.0% |
40.9% |
47.9% |
53.8% |
56.2% |
50.2% |
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, % | | 896.7% |
517.8% |
938.7% |
1,153.6% |
1,098.4% |
1,586.7% |
0.0% |
0.0% |
|
 | Gearing % | | 157.4% |
127.1% |
89.1% |
66.1% |
57.1% |
80.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.5% |
1.3% |
2.7% |
4.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.8 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.8 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 542.2 |
1,475.3 |
2,741.2 |
768.1 |
538.5 |
845.5 |
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 | | -2,271.3 |
-1,796.8 |
-783.4 |
-1,229.5 |
-1,281.7 |
-722.8 |
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 |
|
|