|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
0.7% |
0.7% |
0.8% |
8.6% |
8.3% |
|
 | Credit score (0-100) | | 85 |
87 |
90 |
95 |
95 |
92 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 207.5 |
290.0 |
471.3 |
938.1 |
1,048.0 |
986.9 |
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 | | 972 |
929 |
1,101 |
1,178 |
1,244 |
1,146 |
0.0 |
0.0 |
|
 | EBITDA | | 5,635 |
929 |
1,101 |
1,178 |
1,244 |
1,146 |
0.0 |
0.0 |
|
 | EBIT | | 5,603 |
797 |
968 |
3,678 |
2,377 |
960 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,266.0 |
580.4 |
894.4 |
3,543.1 |
2,176.3 |
799.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,107.5 |
452.8 |
697.4 |
2,763.6 |
1,697.5 |
623.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,266 |
580 |
894 |
3,543 |
2,176 |
800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,682 |
16,606 |
16,473 |
22,731 |
24,195 |
24,188 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,308 |
4,761 |
5,458 |
8,222 |
9,919 |
10,543 |
10,493 |
10,493 |
|
 | Interest-bearing liabilities | | 11,631 |
20,426 |
19,372 |
22,168 |
21,908 |
21,663 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,165 |
26,536 |
26,749 |
32,630 |
34,284 |
34,689 |
10,493 |
10,493 |
|
|
 | Net Debt | | 11,546 |
20,401 |
19,235 |
22,124 |
21,879 |
21,509 |
-10,493 |
-10,493 |
|
|
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 | | 972 |
929 |
1,101 |
1,178 |
1,244 |
1,146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.9% |
-4.5% |
18.6% |
7.0% |
5.6% |
-7.9% |
-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) | | 17,165 |
26,536 |
26,749 |
32,630 |
34,284 |
34,689 |
10,493 |
10,493 |
|
 | Balance sheet change% | | 48.1% |
54.6% |
0.8% |
22.0% |
5.1% |
1.2% |
-69.8% |
0.0% |
|
 | Added value | | 5,634.7 |
928.6 |
1,101.2 |
3,811.0 |
2,510.6 |
1,146.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,164 |
-208 |
-266 |
6,125 |
1,297 |
-193 |
-24,188 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 576.4% |
85.8% |
87.9% |
312.2% |
191.1% |
83.8% |
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 % | | 39.0% |
4.3% |
4.8% |
13.4% |
8.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 39.2% |
4.4% |
4.8% |
13.6% |
8.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 182.2% |
10.0% |
13.6% |
40.4% |
18.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
17.9% |
20.4% |
25.2% |
28.9% |
30.4% |
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, % | | 204.9% |
2,196.9% |
1,746.8% |
1,878.2% |
1,758.4% |
1,877.0% |
0.0% |
0.0% |
|
 | Gearing % | | 270.0% |
429.1% |
354.9% |
269.6% |
220.9% |
205.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.3% |
1.9% |
2.1% |
2.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.9 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.9 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.1 |
25.4 |
137.0 |
44.3 |
29.6 |
153.8 |
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 | | -11,235.5 |
-1,778.3 |
-1,699.7 |
-4,967.1 |
-4,910.9 |
-4,626.5 |
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 |
|
|