|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.5% |
1.7% |
1.6% |
1.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 70 |
76 |
75 |
73 |
74 |
74 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
7.6 |
11.5 |
6.2 |
11.0 |
10.4 |
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 | | 1,367 |
1,622 |
1,810 |
1,631 |
1,819 |
1,863 |
0.0 |
0.0 |
|
 | EBITDA | | 892 |
2,504 |
987 |
1,560 |
1,819 |
1,863 |
0.0 |
0.0 |
|
 | EBIT | | 892 |
1,504 |
987 |
1,560 |
1,819 |
1,863 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 575.2 |
1,190.3 |
724.7 |
1,064.1 |
965.7 |
1,010.0 |
0.0 |
0.0 |
|
 | Net earnings | | 738.7 |
624.6 |
576.2 |
829.3 |
753.3 |
787.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 575 |
1,190 |
725 |
1,064 |
966 |
1,010 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,000 |
42,000 |
42,000 |
42,000 |
42,000 |
42,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 989 |
1,613 |
2,189 |
3,019 |
3,772 |
4,560 |
4,510 |
4,510 |
|
 | Interest-bearing liabilities | | 32,160 |
33,707 |
32,821 |
33,450 |
32,302 |
31,930 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,784 |
42,637 |
42,407 |
43,445 |
42,385 |
42,351 |
4,510 |
4,510 |
|
|
 | Net Debt | | 31,857 |
33,703 |
32,786 |
32,355 |
32,218 |
31,891 |
-4,510 |
-4,510 |
|
|
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 | | 1,367 |
1,622 |
1,810 |
1,631 |
1,819 |
1,863 |
0.0 |
0.0 |
|
 | Gross profit growth | | 195.5% |
18.7% |
11.6% |
-9.9% |
11.5% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 41,784 |
42,637 |
42,407 |
43,445 |
42,385 |
42,351 |
4,510 |
4,510 |
|
 | Balance sheet change% | | -0.9% |
2.0% |
-0.5% |
2.4% |
-2.4% |
-0.1% |
-89.4% |
0.0% |
|
 | Added value | | 891.7 |
1,504.2 |
986.8 |
1,560.3 |
1,819.1 |
1,863.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,000 |
0 |
0 |
0 |
0 |
-42,000 |
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 (%) | | 65.2% |
92.7% |
54.5% |
95.6% |
100.0% |
100.0% |
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 % | | 2.1% |
3.6% |
2.3% |
3.6% |
4.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
3.7% |
2.4% |
3.7% |
4.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 105.9% |
48.0% |
30.3% |
31.8% |
22.2% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
3.8% |
5.2% |
6.9% |
8.9% |
10.8% |
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, % | | 3,572.7% |
1,345.9% |
3,322.6% |
2,073.7% |
1,771.1% |
1,711.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3,252.9% |
2,089.3% |
1,499.0% |
1,108.1% |
856.4% |
700.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
0.8% |
1.5% |
2.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 303.6 |
3.4 |
35.1 |
1,094.6 |
84.3 |
38.7 |
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 | | -7,887.4 |
-8,296.9 |
-7,800.4 |
-3,076.3 |
-3,065.8 |
-2,858.2 |
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 | | 297 |
501 |
329 |
520 |
1,819 |
1,863 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 297 |
835 |
329 |
520 |
1,819 |
1,863 |
0 |
0 |
|
 | EBIT / employee | | 297 |
501 |
329 |
520 |
1,819 |
1,863 |
0 |
0 |
|
 | Net earnings / employee | | 246 |
208 |
192 |
276 |
753 |
788 |
0 |
0 |
|
|