|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.2% |
1.1% |
1.5% |
3.1% |
5.4% |
5.0% |
|
 | Credit score (0-100) | | 70 |
83 |
80 |
84 |
75 |
56 |
42 |
44 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.2 |
621.9 |
493.6 |
900.6 |
93.8 |
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 | | 13,716 |
16,171 |
14,535 |
19,025 |
19,442 |
17,315 |
0.0 |
0.0 |
|
 | EBITDA | | 3,434 |
6,310 |
4,536 |
3,912 |
2,503 |
-1,493 |
0.0 |
0.0 |
|
 | EBIT | | 2,078 |
4,764 |
3,215 |
2,538 |
963 |
-3,021 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,573.6 |
4,462.1 |
2,858.2 |
1,826.0 |
340.4 |
-3,453.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,224.4 |
3,479.2 |
2,249.9 |
1,425.2 |
265.4 |
-2,722.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,574 |
4,462 |
2,858 |
1,826 |
340 |
-3,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,933 |
12,639 |
13,106 |
13,451 |
14,157 |
14,037 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,689 |
15,168 |
17,418 |
18,843 |
19,109 |
16,386 |
11,522 |
11,522 |
|
 | Interest-bearing liabilities | | 25,255 |
17,267 |
17,779 |
19,658 |
30,696 |
71,834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,612 |
43,032 |
49,020 |
51,976 |
62,813 |
101,700 |
11,522 |
11,522 |
|
|
 | Net Debt | | 25,162 |
16,717 |
15,040 |
19,590 |
29,216 |
35,394 |
-11,495 |
-11,495 |
|
|
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 | | 13,716 |
16,171 |
14,535 |
19,025 |
19,442 |
17,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
17.9% |
-10.1% |
30.9% |
2.2% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
31 |
37 |
38 |
41 |
40 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
14.8% |
19.4% |
2.7% |
7.9% |
-2.4% |
-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) | | 47,612 |
43,032 |
49,020 |
51,976 |
62,813 |
101,700 |
11,522 |
11,522 |
|
 | Balance sheet change% | | 10.9% |
-9.6% |
13.9% |
6.0% |
20.9% |
61.9% |
-88.7% |
0.0% |
|
 | Added value | | 3,433.5 |
6,310.4 |
4,535.5 |
3,911.9 |
2,337.3 |
-1,492.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,883 |
-1,142 |
-967 |
-1,086 |
-926 |
-1,795 |
-11,781 |
-2,631 |
|
|
 | 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 (%) | | 15.2% |
29.5% |
22.1% |
13.3% |
5.0% |
-17.4% |
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 % | | 4.6% |
10.6% |
7.0% |
5.5% |
2.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
13.3% |
8.8% |
7.0% |
2.4% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
25.9% |
13.8% |
7.9% |
1.4% |
-15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.6% |
35.2% |
35.5% |
36.3% |
30.4% |
16.1% |
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, % | | 732.8% |
264.9% |
331.6% |
500.8% |
1,167.1% |
-2,371.3% |
0.0% |
0.0% |
|
 | Gearing % | | 216.1% |
113.8% |
102.1% |
104.3% |
160.6% |
438.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
2.0% |
5.0% |
3.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.7 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.6 |
1.7 |
1.6 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.4 |
549.4 |
2,739.4 |
68.4 |
1,480.1 |
36,439.9 |
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 | | 4,735.1 |
11,455.5 |
14,012.8 |
14,497.8 |
13,629.5 |
10,038.4 |
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 | | 127 |
204 |
123 |
103 |
57 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 127 |
204 |
123 |
103 |
61 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 77 |
154 |
87 |
67 |
23 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
112 |
61 |
38 |
6 |
-68 |
0 |
0 |
|
|