|
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% |
1.2% |
1.3% |
1.2% |
1.1% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 83 |
82 |
80 |
82 |
82 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 270.1 |
336.1 |
272.0 |
547.8 |
684.2 |
667.1 |
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 | | 2,632 |
2,012 |
1,705 |
1,510 |
2,301 |
2,676 |
0.0 |
0.0 |
|
 | EBITDA | | 3,032 |
1,412 |
5,055 |
6,952 |
1,801 |
2,376 |
0.0 |
0.0 |
|
 | EBIT | | 2,832 |
1,712 |
3,380 |
4,231 |
2,051 |
2,526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,296.3 |
1,280.0 |
2,972.0 |
3,806.8 |
1,622.2 |
1,967.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,790.6 |
995.5 |
2,318.2 |
2,969.3 |
1,265.4 |
1,533.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,296 |
1,280 |
2,972 |
3,807 |
1,622 |
1,967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50,800 |
50,500 |
52,250 |
55,400 |
55,150 |
55,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,389 |
11,885 |
14,203 |
17,172 |
18,438 |
19,372 |
17,092 |
17,092 |
|
 | Interest-bearing liabilities | | 33,059 |
32,200 |
31,301 |
30,881 |
29,351 |
29,368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,009 |
50,569 |
52,313 |
55,471 |
55,388 |
56,035 |
17,092 |
17,092 |
|
|
 | Net Debt | | 32,922 |
32,200 |
31,301 |
30,881 |
29,129 |
28,369 |
-17,092 |
-17,092 |
|
|
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 | | 2,632 |
2,012 |
1,705 |
1,510 |
2,301 |
2,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 151.5% |
-23.6% |
-15.3% |
-11.4% |
52.4% |
16.3% |
-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) | | 51,009 |
50,569 |
52,313 |
55,471 |
55,388 |
56,035 |
17,092 |
17,092 |
|
 | Balance sheet change% | | 0.7% |
-0.9% |
3.4% |
6.0% |
-0.1% |
1.2% |
-69.5% |
0.0% |
|
 | Added value | | 2,832.5 |
1,712.0 |
3,380.0 |
4,231.2 |
2,051.4 |
2,526.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 200 |
-300 |
1,750 |
3,150 |
-250 |
-150 |
-55,000 |
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 (%) | | 107.6% |
85.1% |
198.2% |
280.2% |
89.1% |
94.4% |
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 % | | 5.7% |
3.4% |
6.6% |
7.9% |
3.7% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
3.4% |
6.6% |
7.9% |
3.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
8.6% |
17.8% |
18.9% |
7.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
23.5% |
27.2% |
31.0% |
33.3% |
34.6% |
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, % | | 1,085.7% |
2,280.5% |
619.2% |
444.2% |
1,617.0% |
1,193.8% |
0.0% |
0.0% |
|
 | Gearing % | | 290.3% |
270.9% |
220.4% |
179.8% |
159.2% |
151.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.3% |
1.3% |
1.4% |
1.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 137.4 |
0.0 |
0.0 |
0.0 |
222.2 |
999.0 |
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 | | -1,250.1 |
-1,293.6 |
-1,248.3 |
-1,576.4 |
-1,157.8 |
-33.4 |
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 |
|
|