|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
1.2% |
1.4% |
1.2% |
1.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 68 |
82 |
81 |
77 |
82 |
86 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
86.8 |
48.9 |
23.2 |
124.6 |
296.2 |
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 | | 353 |
393 |
637 |
655 |
639 |
852 |
0.0 |
0.0 |
|
 | EBITDA | | 353 |
393 |
338 |
655 |
639 |
779 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
2,376 |
418 |
640 |
1,214 |
751 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.3 |
2,310.8 |
323.4 |
584.3 |
1,157.4 |
598.8 |
0.0 |
0.0 |
|
 | Net earnings | | 77.1 |
1,813.4 |
267.8 |
471.0 |
883.9 |
470.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.3 |
2,311 |
323 |
584 |
1,157 |
599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,829 |
12,670 |
10,641 |
13,145 |
13,720 |
23,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,755 |
3,568 |
2,336 |
2,807 |
3,691 |
4,161 |
4,036 |
4,036 |
|
 | Interest-bearing liabilities | | 4,305 |
9,486 |
7,948 |
9,265 |
8,966 |
17,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,751 |
14,190 |
11,275 |
13,155 |
13,944 |
23,137 |
4,036 |
4,036 |
|
|
 | Net Debt | | 4,305 |
9,486 |
7,948 |
9,259 |
8,846 |
17,661 |
-4,036 |
-4,036 |
|
|
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 | | 353 |
393 |
637 |
655 |
639 |
852 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
11.2% |
62.0% |
2.9% |
-2.5% |
33.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,751 |
14,190 |
11,275 |
13,155 |
13,944 |
23,137 |
4,036 |
4,036 |
|
 | Balance sheet change% | | -6.3% |
110.2% |
-20.5% |
16.7% |
6.0% |
65.9% |
-82.6% |
0.0% |
|
 | Added value | | 161.0 |
2,375.5 |
417.9 |
639.9 |
1,213.7 |
751.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,355 |
6,841 |
-2,029 |
2,504 |
575 |
9,334 |
-23,054 |
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 |
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 (%) | | 45.5% |
604.3% |
65.6% |
97.7% |
190.0% |
88.2% |
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 % | | 2.3% |
23.8% |
3.3% |
5.3% |
9.0% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
24.6% |
3.4% |
5.4% |
9.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
68.1% |
9.1% |
18.3% |
27.2% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
25.2% |
20.8% |
21.4% |
26.6% |
18.1% |
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, % | | 1,217.8% |
2,413.0% |
2,354.8% |
1,413.2% |
1,385.1% |
2,267.6% |
0.0% |
0.0% |
|
 | Gearing % | | 245.3% |
265.8% |
340.2% |
330.1% |
242.9% |
426.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.6% |
1.1% |
0.7% |
0.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.7 |
0.8 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
0.7 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.5 |
119.8 |
79.0 |
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 | | 48.4 |
592.1 |
-247.2 |
-868.7 |
-817.0 |
-4,064.9 |
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 |
751 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
|
|