|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
1.4% |
0.9% |
1.9% |
1.3% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 48 |
78 |
87 |
69 |
78 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
531.3 |
3,891.3 |
14.6 |
662.4 |
418.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 44,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 8,193 |
12,145 |
1,434 |
1,812 |
1,895 |
1,946 |
0.0 |
0.0 |
|
 | EBITDA | | 8,193 |
12,145 |
1,434 |
1,812 |
1,895 |
1,946 |
0.0 |
0.0 |
|
 | EBIT | | 8,193 |
26,089 |
6,420 |
-532 |
3,196 |
2,694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,926.9 |
22,663.4 |
5,687.2 |
-747.4 |
3,131.9 |
2,746.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,063.0 |
17,677.5 |
4,425.3 |
-581.9 |
2,442.9 |
2,141.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,927 |
22,663 |
5,687 |
-747 |
3,132 |
2,746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
61,596 |
65,772 |
54,499 |
55,800 |
56,548 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,319 |
50,996 |
55,422 |
53,840 |
54,283 |
54,424 |
52,834 |
52,834 |
|
 | Interest-bearing liabilities | | 36,128 |
12,303 |
7,941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 93,505 |
78,770 |
69,657 |
57,855 |
58,577 |
58,816 |
52,834 |
52,834 |
|
|
 | Net Debt | | 36,091 |
-2,556 |
4,223 |
-2,875 |
-2,741 |
-2,015 |
-52,834 |
-52,834 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 44,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 18.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 8,193 |
12,145 |
1,434 |
1,812 |
1,895 |
1,946 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.3% |
48.2% |
-88.2% |
26.4% |
4.6% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 93,505 |
78,770 |
69,657 |
57,855 |
58,577 |
58,816 |
52,834 |
52,834 |
|
 | Balance sheet change% | | -8.3% |
-15.8% |
-11.6% |
-16.9% |
1.2% |
0.4% |
-10.2% |
0.0% |
|
 | Added value | | 8,192.5 |
26,089.2 |
6,419.7 |
-531.8 |
3,196.5 |
2,694.2 |
0.0 |
0.0 |
|
 | Added value % | | 18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
61,596 |
4,176 |
-11,273 |
1,301 |
748 |
-56,548 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
214.8% |
447.8% |
-29.3% |
168.6% |
138.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.4% |
30.3% |
8.7% |
-0.8% |
5.5% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
33.8% |
9.5% |
-0.8% |
5.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
41.9% |
8.3% |
-1.1% |
4.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.9% |
65.0% |
79.8% |
93.4% |
93.1% |
92.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 134.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 134.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 440.5% |
-21.0% |
294.6% |
-158.7% |
-144.6% |
-103.5% |
0.0% |
0.0% |
|
 | Gearing % | | 108.4% |
24.1% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
14.1% |
7.2% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
3.0 |
16.2 |
17.0 |
19.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
1.5 |
2.5 |
7.7 |
6.9 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.0 |
14,859.1 |
3,718.0 |
2,875.2 |
2,741.0 |
2,014.8 |
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) | | 49.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 209.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 62,839.7 |
5,440.7 |
2,332.2 |
2,918.2 |
2,373.5 |
1,917.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 140.9% |
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 |
3,196 |
2,694 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,895 |
1,946 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,196 |
2,694 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,443 |
2,141 |
0 |
0 |
|
|