|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.6% |
0.8% |
0.7% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
85 |
97 |
91 |
95 |
88 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 621.4 |
473.9 |
1,116.1 |
924.7 |
848.3 |
1,346.2 |
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 | | 1,291 |
1,154 |
1,268 |
816 |
1,241 |
1,376 |
0.0 |
0.0 |
|
 | EBITDA | | 1,290 |
1,153 |
1,268 |
816 |
1,055 |
1,340 |
0.0 |
0.0 |
|
 | EBIT | | 1,290 |
7,724 |
1,268 |
816 |
1,055 |
1,340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,376.2 |
7,717.4 |
822.6 |
972.6 |
2,721.2 |
7,059.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,146.4 |
6,073.4 |
686.0 |
781.9 |
2,221.8 |
6,861.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,376 |
7,717 |
823 |
973 |
2,721 |
7,060 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,838 |
22,409 |
22,409 |
22,409 |
22,409 |
22,409 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,310 |
8,964 |
9,650 |
10,432 |
8,353 |
15,215 |
11,760 |
11,760 |
|
 | Interest-bearing liabilities | | 10,891 |
10,365 |
13,858 |
14,429 |
12,378 |
11,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,715 |
23,352 |
27,612 |
29,323 |
25,436 |
31,149 |
11,760 |
11,760 |
|
|
 | Net Debt | | 10,891 |
10,365 |
11,661 |
14,429 |
12,378 |
6,595 |
-11,760 |
-11,760 |
|
|
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 | | 1,291 |
1,154 |
1,268 |
816 |
1,241 |
1,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.3% |
-10.6% |
9.9% |
-35.7% |
52.0% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,715 |
23,352 |
27,612 |
29,323 |
25,436 |
31,149 |
11,760 |
11,760 |
|
 | Balance sheet change% | | 4.0% |
18.5% |
18.2% |
6.2% |
-13.3% |
22.5% |
-62.2% |
0.0% |
|
 | Added value | | 1,290.0 |
7,723.5 |
1,268.4 |
816.0 |
1,055.1 |
1,340.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,570 |
0 |
0 |
0 |
0 |
-22,409 |
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 |
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 (%) | | 100.0% |
669.4% |
100.0% |
100.0% |
85.1% |
97.4% |
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 % | | 8.9% |
37.3% |
6.1% |
4.4% |
12.1% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
37.9% |
6.1% |
4.4% |
12.3% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
79.5% |
7.4% |
7.8% |
23.7% |
58.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
38.4% |
34.9% |
35.6% |
32.8% |
48.8% |
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, % | | 844.2% |
898.8% |
919.4% |
1,768.4% |
1,173.1% |
492.1% |
0.0% |
0.0% |
|
 | Gearing % | | 172.6% |
115.6% |
143.6% |
138.3% |
148.2% |
74.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
6.0% |
1.9% |
4.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
0.3 |
12.3 |
3.2 |
0.8 |
12.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
0.3 |
12.3 |
3.2 |
0.8 |
12.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,197.0 |
0.0 |
0.0 |
4,715.8 |
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 | | 2,190.8 |
-806.2 |
3,943.0 |
3,836.1 |
-217.1 |
8,020.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|