|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
3.7% |
2.2% |
2.8% |
2.4% |
2.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 62 |
53 |
66 |
57 |
63 |
61 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
0.1 |
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 | | 4,855 |
3,808 |
3,638 |
3,767 |
3,874 |
4,045 |
0.0 |
0.0 |
|
 | EBITDA | | 668 |
762 |
123 |
-62.0 |
45.8 |
-34.5 |
0.0 |
0.0 |
|
 | EBIT | | 668 |
762 |
123 |
-62.0 |
45.8 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,020.7 |
9,415.5 |
5,365.1 |
8,215.8 |
8,659.0 |
8,026.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5,903.6 |
9,282.2 |
5,368.3 |
8,235.3 |
8,650.2 |
8,032.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,021 |
9,416 |
5,365 |
8,216 |
8,659 |
8,026 |
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 | | 13,131 |
10,174 |
13,543 |
15,778 |
16,428 |
16,061 |
8,261 |
8,261 |
|
 | Interest-bearing liabilities | | 3,325 |
48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,173 |
14,992 |
16,577 |
16,571 |
17,257 |
17,112 |
8,261 |
8,261 |
|
|
 | Net Debt | | 3,325 |
48.9 |
-227 |
-23.6 |
-476 |
-288 |
-8,261 |
-8,261 |
|
|
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 | | 4,855 |
3,808 |
3,638 |
3,767 |
3,874 |
4,045 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
-21.6% |
-4.5% |
3.5% |
2.8% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
-20.0% |
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) | | 17,173 |
14,992 |
16,577 |
16,571 |
17,257 |
17,112 |
8,261 |
8,261 |
|
 | Balance sheet change% | | 14.5% |
-12.7% |
10.6% |
-0.0% |
4.1% |
-0.8% |
-51.7% |
0.0% |
|
 | Added value | | 667.6 |
762.0 |
122.8 |
-62.0 |
45.8 |
-34.5 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 13.8% |
20.0% |
3.4% |
-1.6% |
1.2% |
-0.9% |
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 % | | 38.3% |
59.5% |
34.9% |
49.7% |
51.2% |
46.7% |
0.0% |
0.0% |
|
 | ROI % | | 40.7% |
71.8% |
46.3% |
56.2% |
53.8% |
49.4% |
0.0% |
0.0% |
|
 | ROE % | | 58.0% |
79.7% |
45.3% |
56.2% |
53.7% |
49.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
67.9% |
81.7% |
95.2% |
95.2% |
93.9% |
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, % | | 498.0% |
6.4% |
-184.8% |
38.1% |
-1,037.5% |
836.0% |
0.0% |
0.0% |
|
 | Gearing % | | 25.3% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
9.3% |
561.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
227.0 |
23.6 |
475.7 |
288.3 |
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 | | -3,922.3 |
-4,817.8 |
-2,804.5 |
-569.1 |
81.1 |
-286.4 |
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 | | 111 |
152 |
31 |
-15 |
11 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
152 |
31 |
-15 |
11 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 111 |
152 |
31 |
-15 |
11 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 984 |
1,856 |
1,342 |
2,059 |
2,163 |
2,008 |
0 |
0 |
|
|