|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.2% |
1.1% |
1.2% |
4.7% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 83 |
81 |
81 |
83 |
82 |
45 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 295.4 |
206.7 |
532.0 |
908.8 |
680.9 |
0.0 |
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 | | 1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
1,489 |
0.0 |
0.0 |
|
 | EBITDA | | 1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
1,408 |
0.0 |
0.0 |
|
 | EBIT | | 2,557 |
1,004 |
7,868 |
1,072 |
1,774 |
-5,575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,648.9 |
940.5 |
7,871.6 |
1,076.6 |
1,710.0 |
-5,698.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,066.2 |
733.6 |
6,139.9 |
839.8 |
1,333.8 |
-4,444.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,649 |
941 |
7,872 |
1,077 |
1,710 |
-5,698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,190 |
22,190 |
28,900 |
28,900 |
28,900 |
21,917 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,631 |
15,364 |
21,504 |
22,344 |
23,678 |
19,233 |
4,658 |
4,658 |
|
 | Interest-bearing liabilities | | 15,095 |
15,081 |
15,067 |
15,054 |
15,041 |
15,029 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,603 |
33,462 |
41,053 |
41,564 |
42,986 |
36,992 |
4,658 |
4,658 |
|
|
 | Net Debt | | 15,095 |
15,081 |
15,067 |
15,045 |
14,295 |
14,343 |
-4,658 |
-4,658 |
|
|
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 | | 1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
1,489 |
0.0 |
0.0 |
|
 | Gross profit growth | | 233.4% |
-39.8% |
15.3% |
-7.5% |
65.6% |
-16.1% |
-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) | | 32,603 |
33,462 |
41,053 |
41,564 |
42,986 |
36,992 |
4,658 |
4,658 |
|
 | Balance sheet change% | | 7.8% |
2.6% |
22.7% |
1.2% |
3.4% |
-13.9% |
-87.4% |
0.0% |
|
 | Added value | | 2,556.7 |
1,004.3 |
7,868.3 |
1,071.6 |
1,774.0 |
-5,575.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 890 |
0 |
6,710 |
0 |
0 |
-6,983 |
-21,917 |
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 |
5.0 |
-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 (%) | | 153.4% |
100.0% |
679.3% |
100.0% |
100.0% |
-374.5% |
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 % | | 9.0% |
3.3% |
21.3% |
2.8% |
4.4% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
3.5% |
22.5% |
2.9% |
4.6% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
4.9% |
33.3% |
3.8% |
5.8% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
45.9% |
52.4% |
53.8% |
55.1% |
52.0% |
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, % | | 905.6% |
1,501.6% |
1,300.8% |
1,404.0% |
805.8% |
1,018.9% |
0.0% |
0.0% |
|
 | Gearing % | | 103.2% |
98.2% |
70.1% |
67.4% |
63.5% |
78.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.9% |
0.5% |
0.5% |
0.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
5.4 |
6.7 |
8.2 |
8.9 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
5.4 |
6.7 |
8.2 |
8.9 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9.1 |
746.5 |
685.5 |
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 | | 8,575.7 |
9,196.9 |
10,344.9 |
11,123.4 |
12,496.9 |
13,411.9 |
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 |
|
|