|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
3.5% |
1.1% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 95 |
96 |
97 |
97 |
52 |
82 |
31 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,409.8 |
1,982.3 |
2,354.1 |
2,374.6 |
0.0 |
771.8 |
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 | | 1,907 |
2,033 |
1,836 |
2,027 |
1,748 |
1,542 |
0.0 |
0.0 |
|
 | EBITDA | | 1,433 |
1,342 |
1,419 |
559 |
1,277 |
1,244 |
0.0 |
0.0 |
|
 | EBIT | | 3,175 |
7,028 |
5,425 |
2,232 |
-3,149 |
841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,746.0 |
6,601.4 |
4,981.0 |
1,847.1 |
-3,161.2 |
-488.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,169.5 |
5,169.8 |
3,911.0 |
1,464.1 |
-2,949.2 |
-352.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,746 |
6,601 |
4,981 |
1,847 |
-3,161 |
-488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 43,732 |
50,408 |
54,705 |
56,552 |
47,129 |
47,106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,782 |
17,952 |
21,863 |
23,327 |
20,378 |
20,025 |
19,944 |
19,944 |
|
 | Interest-bearing liabilities | | 29,109 |
28,574 |
27,530 |
27,676 |
22,456 |
23,934 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,038 |
51,992 |
55,811 |
57,647 |
48,885 |
48,384 |
19,944 |
19,944 |
|
|
 | Net Debt | | 27,370 |
28,533 |
27,523 |
27,644 |
21,895 |
23,886 |
-19,944 |
-19,944 |
|
|
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 | | 1,907 |
2,033 |
1,836 |
2,027 |
1,748 |
1,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
6.6% |
-9.7% |
10.4% |
-13.8% |
-11.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 46,038 |
51,992 |
55,811 |
57,647 |
48,885 |
48,384 |
19,944 |
19,944 |
|
 | Balance sheet change% | | 22.2% |
12.9% |
7.3% |
3.3% |
-15.2% |
-1.0% |
-58.8% |
0.0% |
|
 | Added value | | 3,201.3 |
7,138.2 |
5,539.6 |
2,338.0 |
-3,043.3 |
952.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,561 |
6,565 |
4,183 |
1,741 |
-9,536 |
-134 |
-47,106 |
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 |
-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 (%) | | 166.5% |
345.7% |
295.4% |
110.1% |
-180.2% |
54.6% |
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 % | | 7.6% |
14.3% |
10.1% |
4.0% |
-5.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
14.9% |
10.4% |
4.1% |
-5.3% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
33.6% |
19.6% |
6.5% |
-13.5% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
35.3% |
39.9% |
41.3% |
42.5% |
42.2% |
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, % | | 1,909.6% |
2,126.7% |
1,940.2% |
4,945.2% |
1,714.1% |
1,920.3% |
0.0% |
0.0% |
|
 | Gearing % | | 227.7% |
159.2% |
125.9% |
118.6% |
110.2% |
119.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.5% |
1.6% |
1.5% |
1.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
0.4 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.3 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,739.0 |
40.5 |
7.0 |
32.4 |
561.5 |
48.5 |
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 | | -1,715.5 |
-2,931.4 |
-2,924.8 |
-3,952.8 |
-2,379.6 |
-2,364.9 |
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 |
7,138 |
5,540 |
2,338 |
-3,043 |
952 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,342 |
1,419 |
559 |
1,277 |
1,244 |
0 |
0 |
|
 | EBIT / employee | | 0 |
7,028 |
5,425 |
2,232 |
-3,149 |
841 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,170 |
3,911 |
1,464 |
-2,949 |
-353 |
0 |
0 |
|
|