|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.8% |
0.8% |
1.1% |
1.4% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 84 |
91 |
91 |
82 |
77 |
93 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 71.9 |
407.2 |
568.1 |
387.1 |
52.2 |
980.5 |
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 | | 611 |
692 |
1,143 |
627 |
586 |
894 |
0.0 |
0.0 |
|
 | EBITDA | | 611 |
692 |
1,143 |
488 |
573 |
886 |
0.0 |
0.0 |
|
 | EBIT | | 611 |
2,309 |
2,162 |
5,080 |
150 |
1,332 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 502.8 |
2,144.8 |
1,965.0 |
4,826.0 |
-98.6 |
1,012.6 |
0.0 |
0.0 |
|
 | Net earnings | | 391.2 |
1,669.0 |
1,545.5 |
3,762.8 |
-78.2 |
800.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 503 |
2,145 |
1,965 |
4,826 |
-98.6 |
1,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,486 |
16,844 |
16,555 |
23,802 |
24,674 |
27,313 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,349 |
4,018 |
5,563 |
9,326 |
9,248 |
10,048 |
8,723 |
8,723 |
|
 | Interest-bearing liabilities | | 6,756 |
12,013 |
10,605 |
12,574 |
14,062 |
15,516 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,570 |
16,945 |
17,210 |
23,921 |
25,082 |
27,413 |
8,723 |
8,723 |
|
|
 | Net Debt | | 6,672 |
11,936 |
9,965 |
12,454 |
13,664 |
15,416 |
-8,723 |
-8,723 |
|
|
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 | | 611 |
692 |
1,143 |
627 |
586 |
894 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.1% |
13.1% |
65.2% |
-45.2% |
-6.5% |
52.6% |
-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) | | 9,570 |
16,945 |
17,210 |
23,921 |
25,082 |
27,413 |
8,723 |
8,723 |
|
 | Balance sheet change% | | -0.8% |
77.1% |
1.6% |
39.0% |
4.9% |
9.3% |
-68.2% |
0.0% |
|
 | Added value | | 611.5 |
2,309.1 |
2,161.5 |
5,080.3 |
150.4 |
1,349.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,358 |
-288 |
7,247 |
867 |
2,622 |
-27,313 |
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 (%) | | 100.0% |
333.8% |
189.1% |
810.9% |
25.7% |
149.0% |
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 % | | 6.4% |
17.4% |
12.7% |
24.7% |
0.6% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
18.1% |
13.0% |
25.4% |
0.6% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
52.4% |
32.3% |
50.5% |
-0.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.5% |
23.7% |
32.4% |
39.0% |
36.9% |
36.7% |
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, % | | 1,091.0% |
1,725.3% |
872.0% |
2,554.2% |
2,382.7% |
1,740.8% |
0.0% |
0.0% |
|
 | Gearing % | | 287.7% |
299.0% |
190.6% |
134.8% |
152.1% |
154.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.8% |
1.7% |
2.2% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.7 |
76.6 |
639.6 |
119.1 |
398.0 |
99.9 |
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 | | -1,549.0 |
-2,847.7 |
-2,338.9 |
-6,103.2 |
-3,049.0 |
-2,884.0 |
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 |
|
|