|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
0.6% |
0.9% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 94 |
97 |
94 |
96 |
89 |
86 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,356.5 |
1,717.0 |
2,105.0 |
2,417.8 |
1,850.7 |
1,722.3 |
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 | | 470 |
427 |
441 |
527 |
890 |
1,050 |
0.0 |
0.0 |
|
 | EBITDA | | 470 |
427 |
441 |
527 |
890 |
1,050 |
0.0 |
0.0 |
|
 | EBIT | | 1,794 |
427 |
1,947 |
527 |
-1,802 |
1,302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,286.2 |
3,263.2 |
4,569.7 |
3,444.4 |
773.3 |
286.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,960.5 |
3,229.2 |
4,205.7 |
3,414.5 |
1,309.9 |
141.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,286 |
3,263 |
4,570 |
3,444 |
773 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,494 |
18,494 |
20,000 |
20,000 |
34,048 |
34,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,772 |
17,892 |
21,996 |
25,111 |
26,071 |
25,839 |
13,075 |
13,075 |
|
 | Interest-bearing liabilities | | 12,705 |
15,325 |
16,841 |
13,768 |
29,858 |
30,695 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,500 |
34,526 |
40,520 |
40,631 |
57,986 |
58,677 |
13,075 |
13,075 |
|
|
 | Net Debt | | 12,705 |
15,240 |
14,297 |
13,678 |
29,288 |
28,314 |
-13,075 |
-13,075 |
|
|
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 | | 470 |
427 |
441 |
527 |
890 |
1,050 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
-9.2% |
3.4% |
19.5% |
68.9% |
18.0% |
-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) | | 31,500 |
34,526 |
40,520 |
40,631 |
57,986 |
58,677 |
13,075 |
13,075 |
|
 | Balance sheet change% | | 19.2% |
9.6% |
17.4% |
0.3% |
42.7% |
1.2% |
-77.7% |
0.0% |
|
 | Added value | | 1,794.5 |
426.7 |
1,947.3 |
526.9 |
-1,802.2 |
1,302.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,325 |
0 |
1,506 |
0 |
14,048 |
252 |
-34,300 |
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 |
-1.0 |
1.0 |
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 (%) | | 381.9% |
100.0% |
441.6% |
100.0% |
-202.5% |
124.0% |
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 % | | 12.5% |
10.8% |
13.1% |
9.6% |
3.1% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
11.4% |
13.2% |
9.7% |
3.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
19.8% |
21.1% |
14.5% |
5.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
51.8% |
54.3% |
61.8% |
45.0% |
44.0% |
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, % | | 2,704.2% |
3,571.9% |
3,242.3% |
2,595.7% |
3,290.9% |
2,695.3% |
0.0% |
0.0% |
|
 | Gearing % | | 86.0% |
85.7% |
76.6% |
54.8% |
114.5% |
118.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.1% |
2.0% |
2.9% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.6 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.6 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
85.4 |
2,543.6 |
89.9 |
570.7 |
2,380.4 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4,186.9 |
-4,167.9 |
-4,802.4 |
-1,930.9 |
-4,783.2 |
-6,891.7 |
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 |
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 |
|
|