|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 1.8% |
1.0% |
1.1% |
1.2% |
0.8% |
0.7% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 73 |
87 |
84 |
82 |
92 |
92 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 7.4 |
1,139.3 |
1,487.8 |
1,090.7 |
3,449.4 |
4,044.9 |
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 | | -86.8 |
776 |
636 |
767 |
842 |
816 |
0.0 |
0.0 |
|
 | EBITDA | | -86.8 |
776 |
636 |
767 |
842 |
816 |
0.0 |
0.0 |
|
 | EBIT | | -86.8 |
698 |
589 |
721 |
796 |
769 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.8 |
781.2 |
3,071.1 |
909.4 |
4,213.4 |
6,511.7 |
0.0 |
0.0 |
|
 | Net earnings | | 565.2 |
592.1 |
2,388.5 |
706.7 |
3,292.7 |
5,075.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
781 |
3,071 |
909 |
4,213 |
6,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,800 |
20,905 |
20,858 |
20,812 |
20,765 |
20,718 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,544 |
20,136 |
35,224 |
35,931 |
39,224 |
44,299 |
11,980 |
11,980 |
|
 | Interest-bearing liabilities | | 9,787 |
22,479 |
12,692 |
12,160 |
12,195 |
16,334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,484 |
44,334 |
50,808 |
51,066 |
56,029 |
62,730 |
11,980 |
11,980 |
|
|
 | Net Debt | | 9,694 |
22,041 |
10,973 |
11,516 |
11,129 |
15,538 |
-11,980 |
-11,980 |
|
|
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 | | -86.8 |
776 |
636 |
767 |
842 |
816 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.5% |
0.0% |
-18.1% |
20.7% |
9.8% |
-3.2% |
-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) | | 40,484 |
44,334 |
50,808 |
51,066 |
56,029 |
62,730 |
11,980 |
11,980 |
|
 | Balance sheet change% | | 106.7% |
9.5% |
14.6% |
0.5% |
9.7% |
12.0% |
-80.9% |
0.0% |
|
 | Added value | | -86.8 |
776.2 |
635.7 |
767.5 |
842.4 |
815.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,800 |
27 |
-93 |
-93 |
-93 |
-93 |
-20,718 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
90.0% |
92.7% |
93.9% |
94.5% |
94.3% |
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 % | | 2.6% |
3.1% |
7.4% |
5.3% |
8.2% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.6% |
7.8% |
5.6% |
8.8% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
3.0% |
8.6% |
2.0% |
8.8% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.3% |
45.4% |
69.3% |
70.4% |
70.0% |
70.6% |
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, % | | -11,161.5% |
2,839.5% |
1,726.3% |
1,500.5% |
1,321.2% |
1,905.1% |
0.0% |
0.0% |
|
 | Gearing % | | 50.1% |
111.6% |
36.0% |
33.8% |
31.1% |
36.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
3.2% |
2.6% |
14.5% |
1.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.9 |
1.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.9 |
1.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.4 |
438.4 |
1,718.8 |
643.7 |
1,066.0 |
795.4 |
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 | | -10,223.0 |
-12,539.1 |
-567.8 |
1,803.3 |
-4,821.3 |
-6,929.1 |
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 | | 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 |
|
|