|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
0.9% |
1.2% |
5.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 82 |
83 |
79 |
88 |
83 |
41 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 583.7 |
1,062.2 |
504.7 |
4,184.8 |
1,656.3 |
0.0 |
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 | | 4,488 |
4,295 |
3,981 |
4,079 |
4,289 |
4,200 |
0.0 |
0.0 |
|
 | EBITDA | | 4,488 |
4,295 |
3,981 |
4,079 |
4,289 |
4,200 |
0.0 |
0.0 |
|
 | EBIT | | 4,488 |
6,995 |
3,981 |
16,215 |
6,109 |
-13,640 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,452.9 |
5,948.9 |
2,941.8 |
15,283.4 |
5,234.7 |
-14,464.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,693.3 |
4,640.1 |
2,294.6 |
11,921.1 |
4,083.1 |
-11,282.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,453 |
5,949 |
2,942 |
15,283 |
5,235 |
-14,464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116,500 |
119,200 |
119,200 |
131,336 |
133,155 |
115,316 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,123 |
40,728 |
40,922 |
50,643 |
52,884 |
40,305 |
38,505 |
38,505 |
|
 | Interest-bearing liabilities | | 75,413 |
74,196 |
72,840 |
71,507 |
70,161 |
68,817 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 122,118 |
124,519 |
123,000 |
134,295 |
135,046 |
117,198 |
38,505 |
38,505 |
|
|
 | Net Debt | | 69,893 |
68,930 |
71,687 |
69,456 |
68,317 |
66,946 |
-38,505 |
-38,505 |
|
|
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 | | 4,488 |
4,295 |
3,981 |
4,079 |
4,289 |
4,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
-4.3% |
-7.3% |
2.5% |
5.1% |
-2.1% |
-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) | | 122,118 |
124,519 |
123,000 |
134,295 |
135,046 |
117,198 |
38,505 |
38,505 |
|
 | Balance sheet change% | | -0.2% |
2.0% |
-1.2% |
9.2% |
0.6% |
-13.2% |
-67.1% |
0.0% |
|
 | Added value | | 4,488.4 |
6,995.3 |
3,981.4 |
16,215.5 |
6,108.8 |
-13,639.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,700 |
0 |
12,136 |
1,819 |
-17,839 |
-115,316 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
162.9% |
100.0% |
397.5% |
142.4% |
-324.8% |
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 % | | 3.7% |
5.7% |
3.2% |
12.6% |
4.5% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
5.7% |
3.2% |
12.7% |
4.6% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
11.8% |
5.6% |
26.0% |
7.9% |
-24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.2% |
32.7% |
33.3% |
37.8% |
39.2% |
34.4% |
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, % | | 1,557.2% |
1,604.8% |
1,800.5% |
1,702.6% |
1,592.7% |
1,594.0% |
0.0% |
0.0% |
|
 | Gearing % | | 197.8% |
182.2% |
178.0% |
141.2% |
132.7% |
170.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
1.3% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.3 |
1.6 |
1.3 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.2 |
1.6 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,520.2 |
5,266.6 |
1,152.8 |
2,050.6 |
1,844.1 |
1,871.3 |
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 | | 3,656.0 |
2,858.0 |
1,419.2 |
305.1 |
-608.9 |
-519.4 |
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 |
|
|