|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
9.4% |
1.2% |
1.2% |
1.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 93 |
92 |
26 |
80 |
82 |
83 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 432.9 |
511.2 |
-0.0 |
44.8 |
102.7 |
541.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 850 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 648 |
628 |
516 |
513 |
775 |
1,285 |
0.0 |
0.0 |
|
 | EBITDA | | 648 |
628 |
516 |
513 |
775 |
1,285 |
0.0 |
0.0 |
|
 | EBIT | | 1,038 |
628 |
-5,024 |
513 |
1,548 |
9,012 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 935.0 |
481.0 |
-5,356.7 |
273.7 |
1,414.4 |
8,918.2 |
0.0 |
0.0 |
|
 | Net earnings | | 725.0 |
1,077.0 |
-4,223.6 |
190.2 |
1,102.0 |
6,956.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 935 |
481 |
-5,357 |
274 |
1,414 |
8,918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,040 |
12,040 |
6,500 |
6,500 |
7,273 |
15,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,649 |
5,726 |
1,472 |
1,662 |
2,764 |
9,721 |
7,698 |
7,698 |
|
 | Interest-bearing liabilities | | 5,349 |
5,087 |
4,851 |
4,578 |
6,052 |
5,850 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,441 |
12,969 |
7,405 |
7,026 |
9,957 |
18,576 |
7,698 |
7,698 |
|
|
 | Net Debt | | 5,305 |
5,041 |
4,707 |
4,305 |
5,964 |
5,847 |
-7,698 |
-7,698 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 850 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1.3% |
-0.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 648 |
628 |
516 |
513 |
775 |
1,285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-3.1% |
-17.8% |
-0.6% |
50.9% |
65.8% |
-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) | | 13,441 |
12,969 |
7,405 |
7,026 |
9,957 |
18,576 |
7,698 |
7,698 |
|
 | Balance sheet change% | | 3.2% |
-3.5% |
-42.9% |
-5.1% |
41.7% |
86.6% |
-58.6% |
0.0% |
|
 | Added value | | 1,038.0 |
628.0 |
-5,023.7 |
513.4 |
1,547.8 |
9,011.6 |
0.0 |
0.0 |
|
 | Added value % | | 122.1% |
74.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 390 |
0 |
-5,540 |
0 |
773 |
7,727 |
-15,000 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 76.2% |
74.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 122.1% |
74.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 160.2% |
100.0% |
-973.0% |
100.0% |
199.8% |
701.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 85.3% |
127.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 39.4% |
127.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 110.0% |
56.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.5% |
5.0% |
-47.1% |
8.6% |
18.8% |
63.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
5.2% |
-53.3% |
6.2% |
19.8% |
66.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
20.8% |
-117.4% |
12.1% |
49.8% |
111.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
44.2% |
19.9% |
23.7% |
27.8% |
52.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 753.3% |
655.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 748.1% |
650.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 818.7% |
802.7% |
911.5% |
838.5% |
769.7% |
455.2% |
0.0% |
0.0% |
|
 | Gearing % | | 115.1% |
88.8% |
329.6% |
275.4% |
218.9% |
60.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.5% |
3.0% |
3.0% |
3.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.9 |
1.4 |
4.9 |
4.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.9 |
1.4 |
4.9 |
4.0 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.0 |
46.0 |
144.4 |
273.3 |
88.0 |
2.4 |
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 % | | 164.8% |
109.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 664.0 |
439.0 |
265.0 |
418.9 |
2,015.4 |
2,599.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 78.1% |
51.8% |
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 |
|
|