|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.4% |
1.1% |
1.1% |
1.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 80 |
85 |
76 |
84 |
82 |
85 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 126.3 |
781.7 |
98.0 |
715.0 |
610.5 |
808.2 |
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 | | 6,553 |
7,333 |
6,649 |
7,852 |
5,310 |
4,536 |
0.0 |
0.0 |
|
 | EBITDA | | 6,553 |
7,333 |
6,649 |
7,852 |
5,310 |
4,536 |
0.0 |
0.0 |
|
 | EBIT | | 606 |
1,241 |
321 |
2,076 |
705 |
1,772 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.9 |
921.0 |
129.3 |
1,956.1 |
564.4 |
1,705.8 |
0.0 |
0.0 |
|
 | Net earnings | | 159.1 |
692.3 |
134.6 |
1,542.1 |
452.5 |
1,339.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
921 |
129 |
1,956 |
564 |
1,706 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,450 |
32,378 |
26,089 |
17,146 |
12,447 |
11,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,153 |
13,845 |
13,980 |
15,522 |
15,975 |
17,314 |
16,814 |
16,814 |
|
 | Interest-bearing liabilities | | 20,321 |
21,821 |
18,734 |
10,767 |
3,083 |
1,565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,261 |
40,568 |
37,468 |
31,149 |
22,574 |
21,561 |
16,814 |
16,814 |
|
|
 | Net Debt | | 19,880 |
18,583 |
18,485 |
10,596 |
2,898 |
1,223 |
-16,814 |
-16,814 |
|
|
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 | | 6,553 |
7,333 |
6,649 |
7,852 |
5,310 |
4,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.7% |
11.9% |
-9.3% |
18.1% |
-32.4% |
-14.6% |
-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) | | 38,261 |
40,568 |
37,468 |
31,149 |
22,574 |
21,561 |
16,814 |
16,814 |
|
 | Balance sheet change% | | -14.6% |
6.0% |
-7.6% |
-16.9% |
-27.5% |
-4.5% |
-22.0% |
0.0% |
|
 | Added value | | 6,553.2 |
7,333.4 |
6,648.7 |
7,852.5 |
6,481.1 |
4,536.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,182 |
-8,164 |
-12,617 |
-14,719 |
-9,304 |
-3,983 |
-11,228 |
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 (%) | | 9.2% |
16.9% |
4.8% |
26.4% |
13.3% |
39.1% |
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 % | | 1.5% |
3.2% |
0.8% |
6.1% |
2.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.3% |
0.9% |
6.4% |
2.8% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
5.1% |
1.0% |
10.5% |
2.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
34.1% |
37.3% |
49.8% |
70.8% |
80.3% |
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, % | | 303.4% |
253.4% |
278.0% |
134.9% |
54.6% |
27.0% |
0.0% |
0.0% |
|
 | Gearing % | | 154.5% |
157.6% |
134.0% |
69.4% |
19.3% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
0.9% |
0.8% |
2.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.7 |
1.3 |
2.7 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.7 |
1.3 |
2.7 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 441.2 |
3,238.2 |
248.4 |
171.6 |
185.0 |
342.1 |
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 | | -11,426.3 |
-7,877.0 |
-4,240.0 |
3,177.9 |
6,423.2 |
7,654.8 |
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 |
|
|