|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.7% |
0.6% |
2.8% |
0.5% |
4.4% |
4.4% |
|
 | Credit score (0-100) | | 99 |
99 |
94 |
98 |
58 |
98 |
47 |
47 |
|
 | Credit rating | | AAA |
AAA |
AA |
AA |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,977.0 |
3,856.6 |
3,714.3 |
4,274.0 |
0.0 |
5,091.0 |
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 | | 12,059 |
16,217 |
10,540 |
10,040 |
1,786 |
11,910 |
0.0 |
0.0 |
|
 | EBITDA | | 5,754 |
9,009 |
-24.3 |
1,260 |
-3,609 |
5,081 |
0.0 |
0.0 |
|
 | EBIT | | 4,928 |
8,097 |
1,477 |
1,553 |
-6,191 |
3,666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,546.9 |
10,405.0 |
6,656.1 |
3,260.7 |
-6,003.0 |
7,332.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,517.0 |
8,775.4 |
6,147.4 |
2,752.2 |
-4,454.1 |
6,727.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,547 |
10,405 |
6,656 |
3,261 |
-6,003 |
7,333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,227 |
21,478 |
17,932 |
14,541 |
14,645 |
15,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,438 |
32,213 |
38,361 |
41,113 |
41,303 |
48,031 |
25,494 |
25,494 |
|
 | Interest-bearing liabilities | | 2,437 |
3,081 |
849 |
3,859 |
11,096 |
11,643 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,587 |
44,897 |
50,014 |
53,148 |
58,610 |
69,762 |
25,494 |
25,494 |
|
|
 | Net Debt | | 2,437 |
3,081 |
849 |
3,859 |
11,096 |
11,643 |
-24,524 |
-24,524 |
|
|
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 | | 12,059 |
16,217 |
10,540 |
10,040 |
1,786 |
11,910 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
34.5% |
-35.0% |
-4.7% |
-82.2% |
566.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,587 |
44,897 |
50,014 |
53,148 |
58,610 |
69,762 |
25,494 |
25,494 |
|
 | Balance sheet change% | | 4.9% |
29.8% |
11.4% |
6.3% |
10.3% |
19.0% |
-63.5% |
0.0% |
|
 | Added value | | 5,753.6 |
9,008.6 |
2,474.4 |
2,438.7 |
-5,305.2 |
4,819.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 101 |
949 |
-4,933 |
-4,667 |
-1,172 |
-925 |
-15,296 |
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 |
-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 (%) | | 40.9% |
49.9% |
14.0% |
15.5% |
-346.6% |
30.8% |
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 % | | 17.2% |
26.8% |
14.3% |
6.7% |
-10.1% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
30.8% |
16.8% |
7.7% |
-10.9% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
30.4% |
17.4% |
6.9% |
-10.8% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.5% |
71.7% |
76.7% |
77.4% |
70.5% |
68.8% |
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, % | | 42.4% |
34.2% |
-3,492.5% |
306.3% |
-307.5% |
229.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
9.6% |
2.2% |
9.4% |
26.9% |
24.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
9.6% |
7.0% |
9.1% |
5.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
1.0 |
1.2 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.8 |
2.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,508.6 |
4,146.3 |
7,032.2 |
12,398.5 |
5,654.1 |
9,450.6 |
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 |
268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
|
|