|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.5% |
2.1% |
1.1% |
1.1% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 79 |
80 |
75 |
66 |
83 |
85 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 115.0 |
267.0 |
233.1 |
1.4 |
1,353.0 |
1,314.0 |
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 | | 2,550 |
2,673 |
26,224 |
-1,346 |
3,169 |
2,609 |
0.0 |
0.0 |
|
 | EBITDA | | 2,550 |
2,673 |
26,224 |
-1,346 |
3,169 |
2,609 |
0.0 |
0.0 |
|
 | EBIT | | 2,550 |
2,673 |
49,791 |
-3,051 |
3,879 |
2,676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,675.7 |
1,827.7 |
25,416.6 |
-1,290.0 |
1,717.9 |
1,173.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,307.1 |
1,425.6 |
19,830.7 |
-1,012.0 |
1,337.8 |
915.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,676 |
1,828 |
48,984 |
-2,995 |
2,428 |
1,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73,452 |
73,743 |
97,975 |
96,270 |
96,980 |
97,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,808 |
17,077 |
37,255 |
26,600 |
27,937 |
28,853 |
24,653 |
24,653 |
|
 | Interest-bearing liabilities | | 54,578 |
54,001 |
53,438 |
61,427 |
61,224 |
61,019 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,587 |
79,552 |
103,772 |
102,104 |
101,284 |
101,911 |
24,653 |
24,653 |
|
|
 | Net Debt | | 52,967 |
52,354 |
52,077 |
60,144 |
60,910 |
60,958 |
-24,653 |
-24,653 |
|
|
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 | | 2,550 |
2,673 |
26,224 |
-1,346 |
3,169 |
2,609 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.4% |
4.8% |
881.1% |
0.0% |
0.0% |
-17.7% |
-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) | | 78,587 |
79,552 |
103,772 |
102,104 |
101,284 |
101,911 |
24,653 |
24,653 |
|
 | Balance sheet change% | | 1.4% |
1.2% |
30.4% |
-1.6% |
-0.8% |
0.6% |
-75.8% |
0.0% |
|
 | Added value | | 2,549.6 |
2,673.0 |
49,791.0 |
-3,051.0 |
3,878.8 |
2,675.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 745 |
290 |
24,232 |
-1,705 |
710 |
600 |
-97,580 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
189.9% |
226.7% |
122.4% |
102.5% |
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 % | | 3.4% |
3.5% |
54.4% |
-0.7% |
3.9% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
3.6% |
55.8% |
-0.7% |
4.0% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
8.7% |
73.0% |
-3.2% |
4.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
21.5% |
35.9% |
26.1% |
27.6% |
28.3% |
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, % | | 2,077.5% |
1,958.6% |
198.6% |
-4,468.3% |
1,922.2% |
2,336.3% |
0.0% |
0.0% |
|
 | Gearing % | | 345.3% |
316.2% |
143.4% |
230.9% |
219.1% |
211.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.7% |
1.7% |
3.9% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
2.4 |
2.4 |
2.0 |
5.3 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.4 |
2.4 |
2.0 |
5.3 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,610.9 |
1,646.2 |
1,360.6 |
1,282.8 |
314.1 |
60.9 |
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 | | 4,119.4 |
3,396.9 |
3,388.3 |
2,874.4 |
3,493.2 |
3,576.6 |
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 |
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 |
|
|