|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.7% |
1.4% |
2.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 70 |
74 |
72 |
78 |
63 |
78 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
20.6 |
7.2 |
72.5 |
0.1 |
58.3 |
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 | | 450 |
557 |
695 |
568 |
598 |
664 |
0.0 |
0.0 |
|
 | EBITDA | | 450 |
557 |
695 |
568 |
598 |
664 |
0.0 |
0.0 |
|
 | EBIT | | 382 |
600 |
695 |
1,990 |
-153 |
1,364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.9 |
672.6 |
853.1 |
2,039.6 |
-121.2 |
1,406.9 |
0.0 |
0.0 |
|
 | Net earnings | | 29.9 |
524.6 |
665.1 |
1,591.6 |
-94.2 |
1,096.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.9 |
673 |
853 |
2,040 |
-121 |
1,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,100 |
18,400 |
18,400 |
19,900 |
19,900 |
20,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,845 |
14,370 |
5,035 |
6,627 |
6,533 |
7,629 |
7,504 |
7,504 |
|
 | Interest-bearing liabilities | | 13,551 |
13,566 |
13,514 |
13,446 |
13,359 |
13,291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,865 |
31,571 |
22,327 |
24,049 |
23,694 |
24,890 |
7,504 |
7,504 |
|
|
 | Net Debt | | 13,516 |
13,350 |
13,419 |
13,387 |
13,330 |
13,291 |
-7,504 |
-7,504 |
|
|
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 | | 450 |
557 |
695 |
568 |
598 |
664 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
23.7% |
24.7% |
-18.2% |
5.4% |
11.0% |
-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) | | 30,865 |
31,571 |
22,327 |
24,049 |
23,694 |
24,890 |
7,504 |
7,504 |
|
 | Balance sheet change% | | 1.0% |
2.3% |
-29.3% |
7.7% |
-1.5% |
5.0% |
-69.8% |
0.0% |
|
 | Added value | | 381.7 |
600.0 |
694.5 |
1,989.7 |
-152.7 |
1,364.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
300 |
0 |
1,500 |
0 |
700 |
-20,600 |
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 |
-1.0 |
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 (%) | | 84.8% |
107.8% |
100.0% |
350.4% |
-25.5% |
205.4% |
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 % | | 2.9% |
2.7% |
3.6% |
9.3% |
-0.0% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
2.8% |
3.7% |
9.6% |
-0.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
3.7% |
6.9% |
27.3% |
-1.4% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
45.8% |
22.8% |
27.8% |
27.8% |
30.9% |
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, % | | 3,002.7% |
2,397.7% |
1,932.3% |
2,357.5% |
2,227.6% |
2,000.4% |
0.0% |
0.0% |
|
 | Gearing % | | 97.9% |
94.4% |
268.4% |
202.9% |
204.5% |
174.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
1.3% |
0.8% |
0.8% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.7 |
26.3 |
6.0 |
7.6 |
7.3 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.3 |
18.2 |
4.5 |
5.4 |
5.2 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.3 |
216.0 |
94.7 |
58.6 |
28.9 |
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 | | 12,166.9 |
12,448.4 |
3,048.2 |
3,385.7 |
3,058.7 |
3,542.0 |
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 |
|
|