|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.6% |
1.2% |
1.2% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
78 |
74 |
81 |
81 |
74 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
182.6 |
95.4 |
1,507.4 |
1,160.1 |
175.8 |
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 | | 2,469 |
3,479 |
4,936 |
6,146 |
5,903 |
6,310 |
0.0 |
0.0 |
|
 | EBITDA | | 2,469 |
3,479 |
4,936 |
6,146 |
5,903 |
6,148 |
0.0 |
0.0 |
|
 | EBIT | | 1,454 |
2,407 |
2,327 |
2,834 |
2,357 |
2,611 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 395.6 |
1,613.2 |
1,171.0 |
2,122.5 |
1,328.3 |
1,284.2 |
0.0 |
0.0 |
|
 | Net earnings | | 136.5 |
1,258.3 |
956.6 |
1,657.6 |
1,048.4 |
1,031.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
1,613 |
1,171 |
2,122 |
1,328 |
1,284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,156 |
65,009 |
89,662 |
95,846 |
110,213 |
105,028 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,836 |
33,094 |
49,051 |
58,709 |
59,757 |
60,788 |
59,788 |
59,788 |
|
 | Interest-bearing liabilities | | 41,485 |
31,132 |
39,052 |
37,502 |
49,986 |
41,802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,453 |
65,801 |
89,815 |
99,172 |
112,677 |
105,113 |
59,788 |
59,788 |
|
|
 | Net Debt | | 41,201 |
30,907 |
38,899 |
37,445 |
49,877 |
41,717 |
-59,788 |
-59,788 |
|
|
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 | | 2,469 |
3,479 |
4,936 |
6,146 |
5,903 |
6,310 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.9% |
40.9% |
41.9% |
24.5% |
-4.0% |
6.9% |
-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) | | 55,453 |
65,801 |
89,815 |
99,172 |
112,677 |
105,113 |
59,788 |
59,788 |
|
 | Balance sheet change% | | 12.0% |
18.7% |
36.5% |
10.4% |
13.6% |
-6.7% |
-43.1% |
0.0% |
|
 | Added value | | 2,468.7 |
3,478.8 |
4,936.4 |
6,145.9 |
5,668.9 |
6,147.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,468 |
8,782 |
22,043 |
2,873 |
10,821 |
-8,723 |
-105,028 |
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 |
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 (%) | | 58.9% |
69.2% |
47.1% |
46.1% |
39.9% |
41.4% |
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 % | | 2.8% |
4.0% |
3.0% |
3.0% |
2.2% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
4.0% |
3.0% |
3.0% |
2.3% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
5.6% |
2.3% |
3.1% |
1.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
50.3% |
54.6% |
59.2% |
53.1% |
57.9% |
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, % | | 1,668.9% |
888.4% |
788.0% |
609.3% |
845.0% |
678.6% |
0.0% |
0.0% |
|
 | Gearing % | | 350.5% |
94.1% |
79.6% |
63.9% |
83.6% |
68.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.2% |
3.3% |
1.9% |
2.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.5 |
225.4 |
152.8 |
57.1 |
109.8 |
85.1 |
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 | | -30,712.1 |
-21,010.2 |
-16,622.0 |
-7,957.9 |
-19,589.2 |
-17,222.5 |
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 |
|
|