|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.0% |
1.4% |
3.4% |
1.5% |
1.3% |
1.3% |
5.6% |
5.5% |
|
 | Credit score (0-100) | | 51 |
79 |
54 |
74 |
79 |
78 |
41 |
41 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
32.9 |
0.0 |
20.4 |
80.4 |
107.9 |
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 | | 3,587 |
3,462 |
2,911 |
4,629 |
4,204 |
5,364 |
0.0 |
0.0 |
|
 | EBITDA | | 186 |
952 |
286 |
1,915 |
852 |
1,825 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
952 |
286 |
1,915 |
852 |
1,825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.0 |
924.0 |
269.3 |
1,870.8 |
870.0 |
1,895.0 |
0.0 |
0.0 |
|
 | Net earnings | | 24.9 |
704.4 |
187.1 |
1,430.4 |
625.3 |
1,431.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.0 |
924 |
269 |
1,871 |
870 |
1,895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,070 |
2,364 |
2,461 |
2,254 |
1,916 |
2,041 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,853 |
3,557 |
3,744 |
5,175 |
5,800 |
7,232 |
5,732 |
5,732 |
|
 | Interest-bearing liabilities | | 195 |
2,436 |
707 |
3,803 |
1,292 |
1,790 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,675 |
8,571 |
9,682 |
13,094 |
10,412 |
14,055 |
5,732 |
5,732 |
|
|
 | Net Debt | | 184 |
2,435 |
690 |
3,794 |
1,278 |
1,780 |
-5,693 |
-5,693 |
|
|
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 | | 3,587 |
3,462 |
2,911 |
4,629 |
4,204 |
5,364 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-3.5% |
-15.9% |
59.0% |
-9.2% |
27.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
50.0% |
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) | | 8,675 |
8,571 |
9,682 |
13,094 |
10,412 |
14,055 |
5,732 |
5,732 |
|
 | Balance sheet change% | | -8.1% |
-1.2% |
13.0% |
35.2% |
-20.5% |
35.0% |
-59.2% |
0.0% |
|
 | Added value | | 186.1 |
952.0 |
285.9 |
1,914.7 |
852.1 |
1,825.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
295 |
97 |
-207 |
-338 |
164 |
-2,041 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.2% |
27.5% |
9.8% |
41.4% |
20.3% |
34.0% |
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 % | | 2.5% |
11.6% |
3.7% |
17.3% |
8.3% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
20.2% |
6.3% |
29.0% |
12.1% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
22.0% |
5.1% |
32.1% |
11.4% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.1% |
41.5% |
38.7% |
39.5% |
55.7% |
51.5% |
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, % | | 98.9% |
255.7% |
241.3% |
198.2% |
150.0% |
97.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
68.5% |
18.9% |
73.5% |
22.3% |
24.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 161.9% |
5.8% |
4.2% |
4.3% |
4.1% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.1 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.3 |
1.4 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.4 |
1.6 |
16.6 |
8.4 |
13.9 |
10.3 |
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 | | 1,459.4 |
1,715.9 |
1,626.9 |
3,017.3 |
3,771.2 |
5,046.2 |
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 | | 47 |
238 |
71 |
957 |
284 |
608 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
238 |
71 |
957 |
284 |
608 |
0 |
0 |
|
 | EBIT / employee | | 47 |
238 |
71 |
957 |
284 |
608 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
176 |
47 |
715 |
208 |
477 |
0 |
0 |
|
|