|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.7% |
2.2% |
0.7% |
0.8% |
1.3% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 53 |
68 |
93 |
90 |
80 |
82 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
364.6 |
418.1 |
65.4 |
146.1 |
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 | | 1,923 |
1,942 |
2,824 |
2,430 |
2,276 |
2,299 |
0.0 |
0.0 |
|
 | EBITDA | | 534 |
368 |
1,105 |
1,215 |
871 |
806 |
0.0 |
0.0 |
|
 | EBIT | | 510 |
344 |
1,096 |
1,265 |
871 |
815 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.8 |
71.7 |
874.8 |
1,073.5 |
678.5 |
624.8 |
0.0 |
0.0 |
|
 | Net earnings | | 210.8 |
71.7 |
874.8 |
1,073.5 |
678.5 |
624.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
71.7 |
875 |
1,073 |
679 |
625 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.1 |
2,710 |
2,700 |
2,750 |
2,750 |
2,759 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,357 |
2,101 |
2,974 |
4,043 |
3,097 |
3,721 |
3,055 |
3,055 |
|
 | Interest-bearing liabilities | | 3,645 |
3,635 |
3,515 |
2,443 |
4,037 |
4,464 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,250 |
7,977 |
8,271 |
9,224 |
9,461 |
10,188 |
3,055 |
3,055 |
|
|
 | Net Debt | | 3,596 |
3,595 |
3,376 |
2,301 |
3,978 |
4,180 |
-3,055 |
-3,055 |
|
|
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 | | 1,923 |
1,942 |
2,824 |
2,430 |
2,276 |
2,299 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
1.0% |
45.4% |
-13.9% |
-6.4% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
6 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
0.0% |
-14.3% |
0.0% |
-50.0% |
-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) | | 6,250 |
7,977 |
8,271 |
9,224 |
9,461 |
10,188 |
3,055 |
3,055 |
|
 | Balance sheet change% | | 13.4% |
27.6% |
3.7% |
11.5% |
2.6% |
7.7% |
-70.0% |
0.0% |
|
 | Added value | | 533.8 |
367.8 |
1,105.3 |
1,265.5 |
871.3 |
815.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
2,653 |
-19 |
50 |
0 |
9 |
-2,759 |
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 |
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 (%) | | 26.5% |
17.7% |
38.8% |
52.1% |
38.3% |
35.5% |
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 % | | 8.8% |
4.8% |
13.6% |
14.6% |
9.4% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
6.2% |
16.9% |
18.5% |
12.4% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
4.1% |
34.5% |
30.6% |
19.0% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
26.3% |
36.0% |
43.8% |
32.7% |
36.5% |
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, % | | 673.7% |
977.7% |
305.4% |
189.3% |
456.6% |
518.4% |
0.0% |
0.0% |
|
 | Gearing % | | 268.6% |
173.0% |
118.2% |
60.4% |
130.4% |
119.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
7.5% |
6.3% |
6.7% |
6.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
0.4 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.4 |
1.6 |
1.7 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.1 |
39.3 |
139.2 |
142.7 |
59.3 |
283.5 |
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 | | 3,112.5 |
1,449.8 |
2,027.3 |
2,585.7 |
2,745.3 |
2,857.3 |
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 | | 67 |
53 |
158 |
211 |
145 |
272 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
53 |
158 |
203 |
145 |
269 |
0 |
0 |
|
 | EBIT / employee | | 64 |
49 |
157 |
211 |
145 |
272 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
10 |
125 |
179 |
113 |
208 |
0 |
0 |
|
|