|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.7% |
0.7% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 95 |
92 |
89 |
93 |
95 |
91 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 323.7 |
301.7 |
287.8 |
451.1 |
673.8 |
706.4 |
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 | | 1,208 |
1,187 |
1,470 |
2,268 |
2,323 |
3,370 |
0.0 |
0.0 |
|
 | EBITDA | | 1,208 |
1,187 |
1,470 |
2,268 |
2,323 |
3,370 |
0.0 |
0.0 |
|
 | EBIT | | 796 |
775 |
916 |
1,205 |
1,259 |
1,970 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 546.0 |
514.0 |
198.0 |
687.0 |
3,017.0 |
474.0 |
0.0 |
0.0 |
|
 | Net earnings | | 426.0 |
401.0 |
154.0 |
537.0 |
2,353.0 |
370.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 546 |
514 |
198 |
687 |
3,017 |
474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,400 |
21,614 |
34,006 |
33,170 |
41,713 |
42,462 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,814 |
3,215 |
3,369 |
3,906 |
6,259 |
6,629 |
6,499 |
6,499 |
|
 | Interest-bearing liabilities | | 8,329 |
16,317 |
28,274 |
26,857 |
31,707 |
32,101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,682 |
23,597 |
34,384 |
33,423 |
42,027 |
42,856 |
6,499 |
6,499 |
|
|
 | Net Debt | | 8,047 |
16,317 |
28,272 |
26,604 |
31,695 |
32,073 |
-6,499 |
-6,499 |
|
|
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 | | 1,208 |
1,187 |
1,470 |
2,268 |
2,323 |
3,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-1.7% |
23.8% |
54.3% |
2.4% |
45.1% |
-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) | | 12,682 |
23,597 |
34,384 |
33,423 |
42,027 |
42,856 |
6,499 |
6,499 |
|
 | Balance sheet change% | | -3.0% |
86.1% |
45.7% |
-2.8% |
25.7% |
2.0% |
-84.8% |
0.0% |
|
 | Added value | | 1,208.0 |
1,187.0 |
1,470.0 |
2,268.0 |
2,322.0 |
3,370.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -824 |
8,802 |
11,838 |
-1,899 |
7,479 |
-651 |
-42,462 |
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 (%) | | 65.9% |
65.3% |
62.3% |
53.1% |
54.2% |
58.5% |
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 % | | 6.2% |
4.3% |
3.2% |
3.6% |
10.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
4.7% |
3.3% |
3.6% |
10.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
13.3% |
4.7% |
14.8% |
46.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.2% |
13.6% |
9.8% |
11.7% |
14.9% |
15.5% |
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, % | | 666.1% |
1,374.6% |
1,923.3% |
1,173.0% |
1,364.4% |
951.7% |
0.0% |
0.0% |
|
 | Gearing % | | 296.0% |
507.5% |
839.2% |
687.6% |
506.6% |
484.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.1% |
3.2% |
1.9% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 282.0 |
0.0 |
2.0 |
253.0 |
12.0 |
28.0 |
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 | | -564.0 |
-9,699.0 |
-12,166.0 |
-11,465.0 |
-20,009.0 |
-9,762.0 |
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 |
|
|