|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
1.8% |
1.7% |
1.9% |
1.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 65 |
70 |
70 |
72 |
68 |
74 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.3 |
4.6 |
7.9 |
2.0 |
15.7 |
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 | | 808 |
1,137 |
1,511 |
1,856 |
1,556 |
1,980 |
0.0 |
0.0 |
|
 | EBITDA | | 808 |
1,137 |
1,511 |
1,856 |
1,556 |
1,980 |
0.0 |
0.0 |
|
 | EBIT | | 471 |
674 |
955 |
1,200 |
902 |
1,328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
380.8 |
655.9 |
866.0 |
489.3 |
641.1 |
0.0 |
0.0 |
|
 | Net earnings | | 13.4 |
280.6 |
511.5 |
672.5 |
359.0 |
391.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
381 |
656 |
866 |
489 |
641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,105 |
33,128 |
39,641 |
39,641 |
39,036 |
38,383 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,578 |
4,859 |
7,371 |
8,043 |
8,402 |
11,094 |
10,944 |
10,944 |
|
 | Interest-bearing liabilities | | 22,757 |
27,128 |
30,901 |
30,307 |
29,446 |
26,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,282 |
33,185 |
39,651 |
39,662 |
39,104 |
38,533 |
10,944 |
10,944 |
|
|
 | Net Debt | | 22,693 |
27,128 |
30,901 |
30,307 |
29,446 |
26,085 |
-10,944 |
-10,944 |
|
|
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 | | 808 |
1,137 |
1,511 |
1,856 |
1,556 |
1,980 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.3% |
40.7% |
32.9% |
22.8% |
-16.2% |
27.3% |
-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) | | 28,282 |
33,185 |
39,651 |
39,662 |
39,104 |
38,533 |
10,944 |
10,944 |
|
 | Balance sheet change% | | 41.2% |
17.3% |
19.5% |
0.0% |
-1.4% |
-1.5% |
-71.6% |
0.0% |
|
 | Added value | | 808.1 |
1,137.3 |
1,511.0 |
1,855.8 |
1,557.0 |
1,980.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,122 |
4,560 |
5,956 |
-655 |
-1,260 |
-1,305 |
-38,383 |
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 (%) | | 58.3% |
59.3% |
63.2% |
64.7% |
57.9% |
67.1% |
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 % | | 1.9% |
2.2% |
2.6% |
3.0% |
2.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
2.2% |
2.7% |
3.1% |
2.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
5.9% |
8.4% |
8.7% |
4.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
14.6% |
18.6% |
20.3% |
21.5% |
28.8% |
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, % | | 2,808.2% |
2,385.4% |
2,045.0% |
1,633.1% |
1,892.4% |
1,317.3% |
0.0% |
0.0% |
|
 | Gearing % | | 497.0% |
558.3% |
419.2% |
376.8% |
350.5% |
236.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.2% |
1.0% |
1.1% |
1.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.9 |
0.0 |
0.0 |
0.0 |
0.0 |
140.3 |
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 | | -5,249.4 |
-8,111.8 |
-5,009.3 |
-3,559.3 |
-3,715.9 |
-970.9 |
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 |
|
|