|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.0% |
0.7% |
1.0% |
1.4% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 94 |
96 |
86 |
94 |
86 |
76 |
31 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,174.0 |
1,761.4 |
881.6 |
1,725.9 |
1,077.4 |
122.4 |
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 | | 1,553 |
2,118 |
2,303 |
2,118 |
1,392 |
761 |
0.0 |
0.0 |
|
 | EBITDA | | 1,553 |
2,118 |
2,102 |
2,118 |
1,392 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | 5,425 |
3,941 |
2,349 |
3,941 |
2,133 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,692.2 |
3,442.5 |
1,765.3 |
3,442.5 |
2,826.2 |
-128.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,659.7 |
2,685.2 |
1,384.9 |
2,685.2 |
2,204.1 |
-101.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,692 |
3,443 |
1,765 |
3,443 |
2,826 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,019 |
39,314 |
34,307 |
39,314 |
27,821 |
26,414 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,753 |
16,514 |
13,829 |
16,514 |
18,719 |
18,617 |
18,567 |
18,567 |
|
 | Interest-bearing liabilities | | 26,600 |
20,322 |
25,290 |
20,322 |
12,869 |
12,342 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,254 |
41,066 |
46,812 |
41,066 |
38,082 |
33,730 |
18,567 |
18,567 |
|
|
 | Net Debt | | 26,600 |
19,756 |
21,942 |
19,756 |
10,958 |
11,957 |
-18,567 |
-18,567 |
|
|
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 | | 1,553 |
2,118 |
2,303 |
2,118 |
1,392 |
761 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
36.4% |
8.7% |
-8.0% |
-34.3% |
-45.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 41,254 |
41,066 |
46,812 |
41,066 |
38,082 |
33,730 |
18,567 |
18,567 |
|
 | Balance sheet change% | | 31.4% |
-0.5% |
14.0% |
-12.3% |
-7.3% |
-11.4% |
-45.0% |
0.0% |
|
 | Added value | | 5,424.9 |
3,941.2 |
2,348.5 |
3,941.2 |
2,133.5 |
162.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,246 |
-1,704 |
-5,008 |
5,008 |
-11,493 |
-1,407 |
-26,414 |
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 (%) | | 349.4% |
186.1% |
102.0% |
186.1% |
153.3% |
21.3% |
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 % | | 15.0% |
9.6% |
5.4% |
9.0% |
8.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
9.9% |
5.9% |
9.8% |
9.0% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
19.7% |
9.1% |
17.7% |
12.5% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
40.2% |
29.6% |
40.2% |
49.2% |
55.2% |
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, % | | 1,713.1% |
932.7% |
1,043.8% |
932.7% |
787.3% |
-6,947.5% |
0.0% |
0.0% |
|
 | Gearing % | | 247.4% |
123.1% |
182.9% |
123.1% |
68.8% |
66.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.1% |
2.7% |
2.2% |
2.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.9 |
0.3 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.9 |
0.3 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
566.3 |
3,347.5 |
566.3 |
1,911.0 |
384.5 |
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 | | -5,450.6 |
-3,419.8 |
-823.2 |
-3,419.8 |
3,684.1 |
4,706.3 |
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 |
2,349 |
3,941 |
0 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,102 |
2,118 |
0 |
-172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,349 |
3,941 |
0 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,385 |
2,685 |
0 |
-101 |
0 |
0 |
|
|