|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
2.2% |
2.5% |
3.9% |
7.7% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 38 |
65 |
61 |
50 |
31 |
49 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 6,620 |
9,536 |
10,638 |
8,667 |
8,066 |
10,565 |
0.0 |
0.0 |
|
 | EBITDA | | 2,623 |
4,773 |
4,902 |
2,476 |
1,122 |
2,822 |
0.0 |
0.0 |
|
 | EBIT | | 1,455 |
3,611 |
3,705 |
1,274 |
-113 |
2,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 615.4 |
3,095.1 |
3,122.6 |
480.0 |
-1,468.1 |
927.5 |
0.0 |
0.0 |
|
 | Net earnings | | 411.6 |
2,401.7 |
2,402.8 |
353.7 |
-1,194.1 |
650.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 615 |
3,095 |
3,123 |
480 |
-1,468 |
928 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,888 |
1,899 |
1,729 |
1,635 |
1,509 |
1,230 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,684 |
10,036 |
12,439 |
11,493 |
10,299 |
10,949 |
10,899 |
10,899 |
|
 | Interest-bearing liabilities | | 15,188 |
13,325 |
20,190 |
19,198 |
19,845 |
18,423 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,110 |
38,796 |
50,027 |
48,623 |
49,781 |
48,745 |
10,899 |
10,899 |
|
|
 | Net Debt | | 14,859 |
12,967 |
19,665 |
18,762 |
18,908 |
17,771 |
-10,899 |
-10,899 |
|
|
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 | | 6,620 |
9,536 |
10,638 |
8,667 |
8,066 |
10,565 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
44.1% |
11.6% |
-18.5% |
-6.9% |
31.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
10 |
12 |
13 |
15 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
20.0% |
8.3% |
15.4% |
13.3% |
-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) | | 40,110 |
38,796 |
50,027 |
48,623 |
49,781 |
48,745 |
10,899 |
10,899 |
|
 | Balance sheet change% | | 6.3% |
-3.3% |
28.9% |
-2.8% |
2.4% |
-2.1% |
-77.6% |
0.0% |
|
 | Added value | | 2,622.7 |
4,772.8 |
4,902.1 |
2,475.8 |
1,088.5 |
2,822.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,222 |
-2,079 |
-2,296 |
-2,225 |
-2,289 |
-610 |
-1,230 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 22.0% |
37.9% |
34.8% |
14.7% |
-1.4% |
23.6% |
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 % | | 3.8% |
9.2% |
8.4% |
2.6% |
-0.2% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
15.1% |
13.1% |
4.0% |
-0.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
27.1% |
21.4% |
3.0% |
-11.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
25.9% |
24.9% |
23.6% |
20.7% |
22.5% |
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, % | | 566.6% |
271.7% |
401.2% |
757.8% |
1,685.7% |
629.7% |
0.0% |
0.0% |
|
 | Gearing % | | 197.7% |
132.8% |
162.3% |
167.0% |
192.7% |
168.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.6% |
3.7% |
4.1% |
7.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.4 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 329.1 |
357.9 |
525.6 |
436.4 |
936.9 |
652.5 |
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 | | 3,887.4 |
6,611.6 |
12,803.0 |
14,437.2 |
12,703.0 |
12,459.1 |
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 | | 328 |
477 |
409 |
190 |
73 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 328 |
477 |
409 |
190 |
75 |
166 |
0 |
0 |
|
 | EBIT / employee | | 182 |
361 |
309 |
98 |
-8 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
240 |
200 |
27 |
-80 |
38 |
0 |
0 |
|
|