|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.5% |
1.8% |
1.5% |
1.3% |
1.0% |
0.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 55 |
73 |
76 |
79 |
86 |
87 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
17.3 |
65.8 |
368.4 |
515.0 |
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 | | 5,800 |
5,641 |
6,602 |
7,860 |
10,209 |
11,168 |
0.0 |
0.0 |
|
 | EBITDA | | 1,156 |
1,737 |
2,442 |
2,201 |
3,880 |
3,396 |
0.0 |
0.0 |
|
 | EBIT | | -36.9 |
620 |
1,265 |
550 |
1,769 |
1,279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -273.8 |
424.1 |
1,210.8 |
346.2 |
1,539.4 |
1,009.7 |
0.0 |
0.0 |
|
 | Net earnings | | -218.8 |
393.8 |
932.0 |
267.3 |
1,194.2 |
758.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -274 |
424 |
1,211 |
346 |
1,539 |
1,010 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,944 |
6,229 |
5,107 |
8,541 |
9,520 |
8,852 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 956 |
1,350 |
2,282 |
2,436 |
3,430 |
3,953 |
2,044 |
2,044 |
|
 | Interest-bearing liabilities | | 4,875 |
5,184 |
2,896 |
6,192 |
7,053 |
6,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,637 |
9,364 |
9,275 |
12,575 |
14,855 |
15,853 |
2,044 |
2,044 |
|
|
 | Net Debt | | 4,864 |
5,162 |
2,792 |
6,189 |
6,281 |
4,557 |
-2,044 |
-2,044 |
|
|
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 | | 5,800 |
5,641 |
6,602 |
7,860 |
10,209 |
11,168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
-2.7% |
17.0% |
19.0% |
29.9% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
12 |
12 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
8.3% |
-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) | | 9,637 |
9,364 |
9,275 |
12,575 |
14,855 |
15,853 |
2,044 |
2,044 |
|
 | Balance sheet change% | | 3.4% |
-2.8% |
-1.0% |
35.6% |
18.1% |
6.7% |
-87.1% |
0.0% |
|
 | Added value | | 1,156.0 |
1,737.1 |
2,441.9 |
2,201.0 |
3,419.8 |
3,396.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,164 |
-1,869 |
-2,223 |
1,745 |
-1,133 |
-2,784 |
-7,725 |
-1,165 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.6% |
11.0% |
19.2% |
7.0% |
17.3% |
11.5% |
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 % | | 0.1% |
6.8% |
13.9% |
5.4% |
13.6% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
9.7% |
20.6% |
8.0% |
18.7% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | -20.5% |
34.2% |
51.3% |
11.3% |
40.7% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.9% |
14.4% |
24.6% |
19.4% |
23.1% |
24.9% |
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, % | | 420.8% |
297.2% |
114.3% |
281.2% |
161.8% |
134.2% |
0.0% |
0.0% |
|
 | Gearing % | | 510.0% |
384.1% |
126.9% |
254.2% |
205.6% |
161.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
4.3% |
2.0% |
5.3% |
4.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.9 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.9 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.2 |
21.9 |
103.3 |
2.8 |
772.6 |
1,838.3 |
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 | | -2,171.9 |
-1,515.9 |
-406.0 |
-515.2 |
-576.6 |
108.6 |
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 |
193 |
203 |
183 |
285 |
261 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
193 |
203 |
183 |
323 |
261 |
0 |
0 |
|
 | EBIT / employee | | 0 |
69 |
105 |
46 |
147 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
44 |
78 |
22 |
100 |
58 |
0 |
0 |
|
|