|
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% |
0.8% |
2.1% |
1.5% |
3.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 95 |
92 |
90 |
66 |
75 |
54 |
11 |
11 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 14,845.9 |
21,893.8 |
24,144.1 |
10.3 |
1,113.8 |
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 | | 25,587 |
22,074 |
23,504 |
26,196 |
25,319 |
26,029 |
0.0 |
0.0 |
|
 | EBITDA | | 25,587 |
22,074 |
23,504 |
26,196 |
25,319 |
26,029 |
0.0 |
0.0 |
|
 | EBIT | | 29,262 |
81,085 |
56,988 |
-30,746 |
1,863 |
-67,913 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20,289.2 |
72,231.8 |
48,340.5 |
-39,054.4 |
-7,324.3 |
-77,049.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16,740.2 |
69,429.4 |
45,502.5 |
-42,707.1 |
-10,481.1 |
-80,146.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,289 |
72,232 |
48,341 |
-39,054 |
-7,324 |
-77,049 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 458,894 |
521,535 |
556,243 |
501,916 |
487,163 |
412,547 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 144,452 |
213,881 |
259,384 |
216,676 |
223,695 |
143,549 |
-12,991 |
-12,991 |
|
 | Interest-bearing liabilities | | 308,683 |
299,313 |
296,496 |
281,669 |
267,396 |
255,908 |
12,991 |
12,991 |
|
 | Balance sheet total (assets) | | 473,795 |
533,000 |
572,692 |
518,153 |
512,179 |
424,285 |
0.0 |
0.0 |
|
|
 | Net Debt | | 303,359 |
292,718 |
284,840 |
271,209 |
250,798 |
251,229 |
12,991 |
12,991 |
|
|
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 | | 25,587 |
22,074 |
23,504 |
26,196 |
25,319 |
26,029 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.0% |
-13.7% |
6.5% |
11.5% |
-3.3% |
2.8% |
-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) | | 473,795 |
533,000 |
572,692 |
518,153 |
512,179 |
424,285 |
0 |
0 |
|
 | Balance sheet change% | | 6.1% |
12.5% |
7.4% |
-9.5% |
-1.2% |
-17.2% |
-100.0% |
0.0% |
|
 | Added value | | 29,261.8 |
81,085.3 |
56,987.7 |
-30,746.0 |
1,862.6 |
-67,912.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23,644 |
62,641 |
34,708 |
-54,326 |
-14,753 |
-74,616 |
-412,547 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 114.4% |
367.3% |
242.5% |
-117.4% |
7.4% |
-260.9% |
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 % | | 6.4% |
16.1% |
10.3% |
-5.6% |
0.4% |
-14.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
16.4% |
10.4% |
-5.7% |
0.4% |
-14.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
38.8% |
19.2% |
-17.9% |
-4.8% |
-43.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.5% |
53.3% |
57.5% |
55.3% |
57.3% |
50.3% |
-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, % | | 1,185.6% |
1,326.1% |
1,211.9% |
1,035.3% |
990.6% |
965.2% |
0.0% |
0.0% |
|
 | Gearing % | | 213.7% |
139.9% |
114.3% |
130.0% |
119.5% |
178.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
2.9% |
2.9% |
3.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
0.8 |
0.7 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.8 |
0.7 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,324.6 |
6,594.7 |
11,655.6 |
10,460.5 |
16,598.6 |
4,679.4 |
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 | | 1,040.0 |
-830.4 |
-4,299.1 |
-6,945.5 |
3,505.0 |
-18,483.3 |
-6,495.3 |
-6,495.3 |
|
 | 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 |
|
|