|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.4% |
1.2% |
1.2% |
1.1% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 75 |
79 |
76 |
81 |
80 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
51.7 |
33.0 |
356.6 |
156.6 |
417.3 |
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 | | 4,066 |
2,722 |
2,358 |
8,663 |
4,236 |
3,995 |
0.0 |
0.0 |
|
 | EBITDA | | 4,066 |
2,722 |
2,358 |
8,663 |
4,236 |
3,995 |
0.0 |
0.0 |
|
 | EBIT | | 2,606 |
1,263 |
898 |
7,203 |
2,776 |
2,535 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,300.9 |
1,020.3 |
693.4 |
7,055.3 |
2,338.2 |
2,048.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,794.7 |
795.8 |
540.9 |
5,503.0 |
1,823.8 |
1,597.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,301 |
1,020 |
693 |
6,887 |
2,115 |
1,808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,389 |
21,929 |
20,469 |
19,009 |
17,549 |
16,089 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,101 |
3,896 |
4,437 |
9,940 |
5,764 |
7,361 |
7,311 |
7,311 |
|
 | Interest-bearing liabilities | | 26,286 |
23,224 |
20,061 |
13,697 |
13,760 |
11,860 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,221 |
29,270 |
26,878 |
28,364 |
23,979 |
23,919 |
7,311 |
7,311 |
|
|
 | Net Debt | | 26,077 |
23,187 |
20,024 |
10,973 |
13,760 |
11,583 |
-7,311 |
-7,311 |
|
|
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 | | 4,066 |
2,722 |
2,358 |
8,663 |
4,236 |
3,995 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.0% |
-13.4% |
267.3% |
-51.1% |
-5.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 31,221 |
29,270 |
26,878 |
28,364 |
23,979 |
23,919 |
7,311 |
7,311 |
|
 | Balance sheet change% | | 178.5% |
-6.2% |
-8.2% |
5.5% |
-15.5% |
-0.2% |
-69.4% |
0.0% |
|
 | Added value | | 4,065.9 |
2,722.5 |
2,358.4 |
8,662.7 |
4,235.9 |
3,994.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21,929 |
-2,920 |
-2,920 |
-2,920 |
-2,920 |
-2,920 |
-16,089 |
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 (%) | | 64.1% |
46.4% |
38.1% |
83.1% |
65.5% |
63.5% |
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 % | | 13.3% |
5.0% |
3.9% |
26.1% |
10.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
5.2% |
4.1% |
28.2% |
11.9% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 81.5% |
22.7% |
13.0% |
76.6% |
23.2% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.9% |
13.3% |
16.5% |
35.0% |
24.0% |
30.8% |
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, % | | 641.3% |
851.7% |
849.0% |
126.7% |
324.8% |
290.0% |
0.0% |
0.0% |
|
 | Gearing % | | 847.8% |
596.0% |
452.1% |
137.8% |
238.7% |
161.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.0% |
1.9% |
1.9% |
4.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.9 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.9 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.8 |
37.1 |
36.8 |
2,724.0 |
0.0 |
277.0 |
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 | | -9,827.8 |
-8,610.9 |
-6,824.1 |
-264.9 |
-3,994.3 |
-3,304.6 |
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 |
0 |
0 |
8,663 |
4,236 |
3,995 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
8,663 |
4,236 |
3,995 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
7,203 |
2,776 |
2,535 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
5,503 |
1,824 |
1,597 |
0 |
0 |
|
|