|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.8% |
1.2% |
1.6% |
1.6% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 83 |
76 |
71 |
81 |
73 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 330.3 |
54.5 |
8.6 |
140.9 |
11.2 |
10.7 |
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 | | 492 |
507 |
331 |
358 |
473 |
450 |
0.0 |
0.0 |
|
 | EBITDA | | 492 |
507 |
331 |
358 |
473 |
450 |
0.0 |
0.0 |
|
 | EBIT | | 3,092 |
507 |
331 |
1,836 |
473 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,794.2 |
525.9 |
439.3 |
1,701.1 |
415.6 |
424.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,190.2 |
410.9 |
342.3 |
1,327.1 |
323.6 |
331.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,794 |
526 |
439 |
1,701 |
416 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,300 |
19,300 |
19,300 |
20,900 |
20,900 |
20,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,158 |
12,569 |
12,911 |
6,239 |
6,562 |
6,894 |
6,769 |
6,769 |
|
 | Interest-bearing liabilities | | 11,714 |
14,386 |
14,011 |
13,630 |
13,278 |
13,053 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,405 |
28,582 |
28,645 |
21,826 |
21,829 |
21,834 |
6,769 |
6,769 |
|
|
 | Net Debt | | 11,713 |
14,267 |
14,010 |
13,606 |
13,214 |
13,053 |
-6,769 |
-6,769 |
|
|
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 | | 492 |
507 |
331 |
358 |
473 |
450 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
3.1% |
-34.7% |
8.1% |
32.0% |
-4.8% |
-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) | | 25,405 |
28,582 |
28,645 |
21,826 |
21,829 |
21,834 |
6,769 |
6,769 |
|
 | Balance sheet change% | | 11.9% |
12.5% |
0.2% |
-23.8% |
0.0% |
0.0% |
-69.0% |
0.0% |
|
 | Added value | | 3,091.8 |
507.2 |
331.4 |
1,836.5 |
472.8 |
450.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,600 |
0 |
0 |
1,600 |
0 |
0 |
-20,900 |
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 (%) | | 628.7% |
100.0% |
100.0% |
512.7% |
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 % | | 14.6% |
2.7% |
2.2% |
7.7% |
2.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
2.8% |
2.2% |
7.9% |
2.8% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.8% |
3.3% |
2.7% |
13.9% |
5.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
44.2% |
45.3% |
28.8% |
30.2% |
31.7% |
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, % | | 2,381.9% |
2,812.7% |
4,227.1% |
3,798.8% |
2,794.7% |
2,899.7% |
0.0% |
0.0% |
|
 | Gearing % | | 96.3% |
114.5% |
108.5% |
218.5% |
202.3% |
189.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
1.6% |
1.3% |
1.7% |
1.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
11.4 |
10.0 |
1.1 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
9.6 |
8.7 |
1.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
118.6 |
0.8 |
23.8 |
63.5 |
0.0 |
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 | | 5,277.2 |
8,312.3 |
8,267.3 |
-25.9 |
135.4 |
245.1 |
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 |
|
|