|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.2% |
1.3% |
1.6% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 83 |
80 |
82 |
80 |
73 |
78 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 175.7 |
117.7 |
252.3 |
135.8 |
13.0 |
77.2 |
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 | | 1,232 |
1,358 |
1,424 |
1,408 |
1,928 |
3,376 |
0.0 |
0.0 |
|
 | EBITDA | | 1,232 |
1,358 |
1,304 |
1,288 |
1,808 |
3,256 |
0.0 |
0.0 |
|
 | EBIT | | 875 |
898 |
844 |
828 |
1,261 |
2,215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 678.0 |
665.9 |
657.0 |
746.5 |
344.4 |
623.6 |
0.0 |
0.0 |
|
 | Net earnings | | 528.8 |
513.7 |
512.4 |
582.3 |
264.2 |
484.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 678 |
666 |
657 |
746 |
344 |
624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,749 |
17,289 |
16,829 |
21,900 |
35,359 |
61,108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,837 |
6,351 |
6,863 |
7,446 |
7,710 |
8,194 |
7,694 |
7,694 |
|
 | Interest-bearing liabilities | | 10,954 |
10,652 |
9,369 |
17,654 |
26,529 |
37,864 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,330 |
20,135 |
19,182 |
28,038 |
36,929 |
63,075 |
7,694 |
7,694 |
|
|
 | Net Debt | | 10,209 |
8,329 |
7,563 |
14,232 |
25,979 |
36,026 |
-7,694 |
-7,694 |
|
|
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 | | 1,232 |
1,358 |
1,424 |
1,408 |
1,928 |
3,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
10.2% |
4.8% |
-1.1% |
36.9% |
75.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 19,330 |
20,135 |
19,182 |
28,038 |
36,929 |
63,075 |
7,694 |
7,694 |
|
 | Balance sheet change% | | 33.1% |
4.2% |
-4.7% |
46.2% |
31.7% |
70.8% |
-87.8% |
0.0% |
|
 | Added value | | 1,232.2 |
1,358.2 |
1,303.6 |
1,288.3 |
1,721.1 |
3,255.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,559 |
-920 |
-920 |
4,611 |
12,913 |
24,709 |
-61,108 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 71.0% |
66.1% |
59.3% |
58.8% |
65.4% |
65.6% |
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 % | | 5.2% |
4.6% |
4.4% |
4.7% |
3.9% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.7% |
4.6% |
4.8% |
3.9% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
8.4% |
7.8% |
8.1% |
3.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.9% |
32.2% |
36.6% |
27.0% |
20.9% |
13.0% |
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, % | | 828.5% |
613.2% |
580.2% |
1,104.7% |
1,436.8% |
1,106.6% |
0.0% |
0.0% |
|
 | Gearing % | | 187.7% |
167.7% |
136.5% |
237.1% |
344.1% |
462.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.0% |
2.6% |
4.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
1.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.4 |
1.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 744.7 |
2,323.6 |
1,806.1 |
3,421.9 |
550.0 |
1,838.2 |
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 | | -5,105.9 |
-4,285.4 |
-3,469.2 |
1,788.0 |
-11,845.6 |
-24,958.3 |
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 |
1,304 |
1,288 |
1,721 |
3,256 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,304 |
1,288 |
1,808 |
3,256 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
844 |
828 |
1,261 |
2,215 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
512 |
582 |
264 |
484 |
0 |
0 |
|
|