|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.8% |
0.6% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
86 |
91 |
97 |
98 |
96 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 844.2 |
333.1 |
683.1 |
1,019.2 |
1,347.8 |
1,385.7 |
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 | | 16,391 |
11,857 |
11,637 |
13,924 |
15,883 |
16,313 |
0.0 |
0.0 |
|
 | EBITDA | | 2,775 |
1,306 |
1,731 |
2,635 |
4,006 |
4,394 |
0.0 |
0.0 |
|
 | EBIT | | 2,148 |
733 |
1,256 |
2,275 |
3,644 |
2,885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,365.1 |
17.8 |
529.2 |
1,565.9 |
2,842.2 |
1,164.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,065.1 |
17.8 |
412.2 |
1,222.6 |
2,217.2 |
909.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,365 |
17.8 |
529 |
1,566 |
2,842 |
1,165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,989 |
13,644 |
13,330 |
13,243 |
23,898 |
23,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,304 |
5,122 |
5,534 |
6,757 |
8,974 |
9,884 |
9,384 |
9,384 |
|
 | Interest-bearing liabilities | | 16,807 |
14,758 |
14,868 |
12,993 |
20,891 |
20,770 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,395 |
22,866 |
23,382 |
22,503 |
33,889 |
34,374 |
9,384 |
9,384 |
|
|
 | Net Debt | | 16,807 |
14,758 |
14,868 |
12,993 |
20,890 |
20,701 |
-9,384 |
-9,384 |
|
|
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 | | 16,391 |
11,857 |
11,637 |
13,924 |
15,883 |
16,313 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-27.7% |
-1.9% |
19.7% |
14.1% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
26 |
23 |
25 |
26 |
25 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-11.5% |
8.7% |
4.0% |
-3.8% |
-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) | | 24,395 |
22,866 |
23,382 |
22,503 |
33,889 |
34,374 |
9,384 |
9,384 |
|
 | Balance sheet change% | | -2.9% |
-6.3% |
2.3% |
-3.8% |
50.6% |
1.4% |
-72.7% |
0.0% |
|
 | Added value | | 2,775.1 |
1,305.7 |
1,730.7 |
2,635.2 |
4,004.2 |
4,394.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,004 |
-1,130 |
-939 |
-515 |
10,293 |
-2,135 |
-23,272 |
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 (%) | | 13.1% |
6.2% |
10.8% |
16.3% |
22.9% |
17.7% |
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 % | | 8.7% |
3.1% |
5.4% |
9.9% |
12.9% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
3.5% |
6.2% |
11.1% |
14.2% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
0.3% |
7.7% |
19.9% |
28.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
22.4% |
23.7% |
30.0% |
26.5% |
28.8% |
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, % | | 605.6% |
1,130.3% |
859.1% |
493.1% |
521.5% |
471.1% |
0.0% |
0.0% |
|
 | Gearing % | | 316.9% |
288.2% |
268.7% |
192.3% |
232.8% |
210.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.6% |
4.9% |
5.1% |
4.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
68.5 |
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 | | -1,033.0 |
-1,348.6 |
-1,707.9 |
-1,010.5 |
-9,419.3 |
6,416.9 |
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 |
50 |
75 |
105 |
154 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
50 |
75 |
105 |
154 |
176 |
0 |
0 |
|
 | EBIT / employee | | 0 |
28 |
55 |
91 |
140 |
115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
18 |
49 |
85 |
36 |
0 |
0 |
|
|