|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
3.7% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
81 |
80 |
51 |
83 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 335.6 |
415.7 |
998.5 |
0.0 |
1,146.2 |
1,272.5 |
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 | | 2,160 |
2,111 |
17,070 |
-3,749 |
2,061 |
2,290 |
0.0 |
0.0 |
|
 | EBITDA | | 2,160 |
2,111 |
17,070 |
-3,749 |
2,061 |
2,290 |
0.0 |
0.0 |
|
 | EBIT | | 2,160 |
2,111 |
32,133 |
-9,432 |
2,245 |
2,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,620.1 |
1,588.5 |
16,534.0 |
-4,566.6 |
1,205.1 |
1,435.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,263.6 |
1,239.1 |
12,706.1 |
-3,562.0 |
940.0 |
1,119.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,620 |
1,589 |
31,598 |
-10,250 |
1,389 |
1,775 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57,355 |
57,355 |
72,500 |
68,810 |
69,670 |
72,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,603 |
17,842 |
30,548 |
26,086 |
27,026 |
28,146 |
26,546 |
26,546 |
|
 | Interest-bearing liabilities | | 42,228 |
41,870 |
41,514 |
42,697 |
42,336 |
41,974 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,247 |
62,196 |
78,098 |
74,418 |
74,892 |
76,394 |
26,546 |
26,546 |
|
|
 | Net Debt | | 40,357 |
39,468 |
39,712 |
41,799 |
41,300 |
41,974 |
-26,546 |
-26,546 |
|
|
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 | | 2,160 |
2,111 |
17,070 |
-3,749 |
2,061 |
2,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
-2.3% |
708.7% |
0.0% |
0.0% |
11.1% |
-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) | | 61,247 |
62,196 |
78,098 |
74,418 |
74,892 |
76,394 |
26,546 |
26,546 |
|
 | Balance sheet change% | | 1.8% |
1.5% |
25.6% |
-4.7% |
0.6% |
2.0% |
-65.3% |
0.0% |
|
 | Added value | | 2,159.9 |
2,110.7 |
32,133.4 |
-9,432.1 |
2,244.8 |
2,629.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 419 |
0 |
15,145 |
-3,690 |
860 |
2,660 |
-72,330 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
188.2% |
251.6% |
108.9% |
114.8% |
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 % | | 3.6% |
3.5% |
45.9% |
-12.1% |
3.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.6% |
46.6% |
-12.2% |
3.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
7.2% |
52.5% |
-12.6% |
3.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
28.7% |
39.1% |
35.1% |
36.1% |
36.8% |
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, % | | 1,868.5% |
1,869.9% |
232.6% |
-1,114.9% |
2,003.8% |
1,833.3% |
0.0% |
0.0% |
|
 | Gearing % | | 254.3% |
234.7% |
135.9% |
163.7% |
156.6% |
149.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
2.5% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
2.7 |
10.3 |
5.0 |
5.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
2.7 |
10.3 |
5.0 |
5.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,870.5 |
2,401.7 |
1,802.3 |
898.1 |
1,036.1 |
0.2 |
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 | | 3,211.2 |
3,041.1 |
5,054.0 |
4,490.1 |
4,326.0 |
2,238.9 |
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 |
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 |
|
|