|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 2.4% |
1.1% |
1.0% |
1.4% |
0.9% |
8.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 66 |
85 |
85 |
77 |
90 |
27 |
34 |
34 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
82.3 |
259.6 |
34.8 |
451.5 |
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 | | 760 |
1,257 |
3,062 |
1,414 |
1,814 |
5,004 |
0.0 |
0.0 |
|
| EBITDA | | 760 |
1,257 |
3,062 |
1,414 |
1,814 |
5,004 |
0.0 |
0.0 |
|
| EBIT | | 676 |
880 |
2,430 |
725 |
1,044 |
4,259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 701.8 |
833.2 |
2,323.2 |
789.0 |
1,039.4 |
4,240.5 |
0.0 |
0.0 |
|
| Net earnings | | 547.4 |
649.9 |
1,812.1 |
615.4 |
806.4 |
3,826.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 702 |
833 |
2,323 |
789 |
1,039 |
4,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,013 |
3,945 |
5,245 |
6,562 |
6,378 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,169 |
1,819 |
3,631 |
4,247 |
5,053 |
8,879 |
8,379 |
8,379 |
|
| Interest-bearing liabilities | | 2,848 |
3,752 |
6,526 |
7,717 |
2,525 |
1,419 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,839 |
6,843 |
15,218 |
14,109 |
9,410 |
12,234 |
8,379 |
8,379 |
|
|
| Net Debt | | 2,848 |
3,752 |
6,526 |
7,683 |
2,525 |
1,419 |
-8,379 |
-8,379 |
|
|
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 | | 760 |
1,257 |
3,062 |
1,414 |
1,814 |
5,004 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
65.4% |
143.5% |
-53.8% |
28.3% |
175.9% |
-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) | | 4,839 |
6,843 |
15,218 |
14,109 |
9,410 |
12,234 |
8,379 |
8,379 |
|
| Balance sheet change% | | 13.7% |
41.4% |
122.4% |
-7.3% |
-33.3% |
30.0% |
-31.5% |
0.0% |
|
| Added value | | 760.3 |
1,257.3 |
3,062.2 |
1,413.6 |
1,733.0 |
5,004.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -168 |
555 |
668 |
627 |
-953 |
-7,124 |
0 |
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 (%) | | 88.9% |
70.0% |
79.3% |
51.3% |
57.6% |
85.1% |
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 % | | 16.1% |
16.6% |
23.6% |
7.1% |
12.8% |
43.7% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
18.6% |
25.9% |
7.9% |
14.6% |
51.1% |
0.0% |
0.0% |
|
| ROE % | | 61.1% |
43.5% |
66.5% |
15.6% |
17.3% |
54.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
26.6% |
23.9% |
30.1% |
53.7% |
72.6% |
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, % | | 374.6% |
298.4% |
213.1% |
543.5% |
139.2% |
28.4% |
0.0% |
0.0% |
|
| Gearing % | | 243.5% |
206.3% |
179.7% |
181.7% |
50.0% |
16.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
4.1% |
5.5% |
3.6% |
9.0% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.6 |
0.7 |
1.0 |
2.6 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.6 |
0.7 |
1.0 |
2.6 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
34.5 |
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 | | 496.0 |
-1,122.4 |
-1,420.6 |
169.5 |
1,866.1 |
9,731.6 |
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 |
|
|