|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.3% |
2.9% |
1.4% |
1.4% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 81 |
77 |
79 |
56 |
77 |
77 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,406.9 |
1,750.7 |
4,968.9 |
0.1 |
3,061.7 |
3,547.7 |
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 | | -935 |
-796 |
-624 |
-639 |
-719 |
-300 |
0.0 |
0.0 |
|
 | EBITDA | | -935 |
-796 |
-624 |
-639 |
-719 |
-300 |
0.0 |
0.0 |
|
 | EBIT | | -935 |
-796 |
-624 |
-639 |
-719 |
-300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,966.9 |
11,238.9 |
20,512.5 |
-32,535.6 |
24,105.6 |
42,944.6 |
0.0 |
0.0 |
|
 | Net earnings | | 9,280.0 |
8,830.2 |
16,476.6 |
-27,495.2 |
16,503.5 |
30,531.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,967 |
11,239 |
20,512 |
-32,536 |
24,106 |
42,945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 452,414 |
461,245 |
477,721 |
450,226 |
466,730 |
497,261 |
488,592 |
488,592 |
|
 | Interest-bearing liabilities | | 9,948 |
10,230 |
10,257 |
10,414 |
10,891 |
11,276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537,149 |
546,850 |
569,254 |
541,040 |
559,268 |
603,896 |
488,592 |
488,592 |
|
|
 | Net Debt | | -185,568 |
-201,538 |
-192,095 |
-152,463 |
-160,237 |
-158,716 |
-488,592 |
-488,592 |
|
|
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 | | -935 |
-796 |
-624 |
-639 |
-719 |
-300 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
14.8% |
21.6% |
-2.3% |
-12.5% |
58.2% |
0.0% |
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) | | 537,149 |
546,850 |
569,254 |
541,040 |
559,268 |
603,896 |
488,592 |
488,592 |
|
 | Balance sheet change% | | 2.1% |
1.8% |
4.1% |
-5.0% |
3.4% |
8.0% |
-19.1% |
0.0% |
|
 | Added value | | -935.0 |
-796.4 |
-624.5 |
-638.9 |
-718.6 |
-300.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.7% |
6.2% |
8.3% |
4.6% |
8.9% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
2.8% |
5.6% |
1.4% |
5.9% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
1.9% |
3.5% |
-5.9% |
3.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
84.3% |
83.9% |
83.2% |
83.5% |
82.3% |
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, % | | 19,846.7% |
25,306.8% |
30,762.3% |
23,861.9% |
22,298.0% |
52,901.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
2.2% |
2.1% |
2.3% |
2.3% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
19.6% |
63.1% |
377.6% |
31.5% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
6.0 |
6.0 |
5.8 |
5.8 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
6.0 |
6.0 |
5.8 |
5.8 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195,516.7 |
211,768.4 |
202,352.7 |
162,876.3 |
171,128.6 |
169,991.8 |
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 | | 234,843.9 |
250,571.7 |
265,573.8 |
289,748.8 |
277,749.5 |
309,271.2 |
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 |
|
|