|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
1.9% |
1.6% |
1.4% |
1.4% |
1.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 58 |
71 |
75 |
78 |
78 |
77 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.5 |
7.7 |
41.1 |
41.3 |
57.5 |
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 | | 566 |
708 |
739 |
738 |
769 |
837 |
0.0 |
0.0 |
|
 | EBITDA | | 566 |
708 |
739 |
738 |
769 |
837 |
0.0 |
0.0 |
|
 | EBIT | | 566 |
1,708 |
1,128 |
738 |
769 |
1,013 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,146.2 |
2,495.3 |
1,758.9 |
1,257.6 |
690.9 |
1,711.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,104.3 |
2,192.4 |
1,593.4 |
1,167.8 |
575.9 |
1,536.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,146 |
2,495 |
1,759 |
1,258 |
691 |
1,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,782 |
8,617 |
9,007 |
9,007 |
9,007 |
9,183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -608 |
1,585 |
3,068 |
3,692 |
4,153 |
5,572 |
2,562 |
2,562 |
|
 | Interest-bearing liabilities | | 9,425 |
9,262 |
8,229 |
8,449 |
6,439 |
5,960 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,018 |
13,251 |
13,744 |
14,296 |
12,556 |
13,702 |
2,562 |
2,562 |
|
|
 | Net Debt | | 9,412 |
9,261 |
8,227 |
8,405 |
6,399 |
5,950 |
-2,562 |
-2,562 |
|
|
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 | | 566 |
708 |
739 |
738 |
769 |
837 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.7% |
25.1% |
4.3% |
-0.2% |
4.3% |
8.8% |
-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) | | 11,018 |
13,251 |
13,744 |
14,296 |
12,556 |
13,702 |
2,562 |
2,562 |
|
 | Balance sheet change% | | 9.8% |
20.3% |
3.7% |
4.0% |
-12.2% |
9.1% |
-81.3% |
0.0% |
|
 | Added value | | 566.5 |
1,708.4 |
1,128.5 |
737.5 |
769.3 |
1,013.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
835 |
390 |
0 |
0 |
176 |
-9,183 |
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 (%) | | 100.0% |
241.2% |
152.7% |
100.0% |
100.0% |
121.0% |
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 % | | 13.0% |
22.8% |
16.0% |
11.2% |
6.9% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
24.7% |
17.1% |
11.8% |
7.1% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
34.8% |
68.5% |
34.6% |
14.7% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.2% |
12.0% |
22.3% |
25.8% |
33.1% |
40.7% |
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, % | | 1,661.6% |
1,307.3% |
1,113.5% |
1,139.7% |
831.8% |
710.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,551.4% |
584.4% |
268.3% |
228.8% |
155.0% |
107.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.6% |
4.6% |
3.8% |
3.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.1 |
0.7 |
2.3 |
43.3 |
39.4 |
10.4 |
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 | | -6,343.2 |
-6,051.8 |
-4,806.8 |
-2,784.2 |
-1,551.1 |
-1,193.4 |
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 |
|
|