|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.2% |
1.0% |
1.0% |
1.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 87 |
84 |
82 |
85 |
87 |
77 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 69.5 |
71.0 |
75.6 |
176.6 |
249.8 |
35.4 |
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 | | 589 |
686 |
824 |
1,015 |
863 |
872 |
0.0 |
0.0 |
|
 | EBITDA | | 589 |
1,891 |
824 |
1,015 |
863 |
872 |
0.0 |
0.0 |
|
 | EBIT | | 585 |
1,282 |
818 |
1,021 |
858 |
867 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 406.3 |
1,012.2 |
500.3 |
580.4 |
771.7 |
187.8 |
0.0 |
0.0 |
|
 | Net earnings | | 312.4 |
789.0 |
389.4 |
451.5 |
600.9 |
145.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 406 |
1,012 |
500 |
580 |
772 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,430 |
18,064 |
20,714 |
21,662 |
21,982 |
21,977 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,071 |
1,860 |
2,249 |
2,701 |
3,302 |
3,447 |
3,322 |
3,322 |
|
 | Interest-bearing liabilities | | 9,471 |
12,105 |
14,168 |
14,285 |
15,345 |
19,601 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,749 |
18,593 |
21,215 |
21,821 |
23,198 |
27,454 |
3,322 |
3,322 |
|
|
 | Net Debt | | 9,420 |
11,926 |
13,951 |
14,135 |
14,172 |
19,461 |
-3,322 |
-3,322 |
|
|
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 | | 589 |
686 |
824 |
1,015 |
863 |
872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.7% |
16.5% |
20.2% |
23.1% |
-15.0% |
1.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 15,749 |
18,593 |
21,215 |
21,821 |
23,198 |
27,454 |
3,322 |
3,322 |
|
 | Balance sheet change% | | 14.5% |
18.1% |
14.1% |
2.9% |
6.3% |
18.3% |
-87.9% |
0.0% |
|
 | Added value | | 588.7 |
1,288.5 |
824.3 |
1,026.4 |
862.6 |
871.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,789 |
2,627 |
2,644 |
943 |
315 |
-10 |
-21,977 |
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 (%) | | 99.4% |
187.0% |
99.3% |
100.7% |
99.4% |
99.4% |
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 % | | 4.0% |
7.5% |
4.2% |
4.8% |
3.8% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
9.9% |
5.2% |
5.9% |
4.6% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
53.8% |
19.0% |
18.2% |
20.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
10.0% |
10.6% |
12.4% |
14.2% |
12.6% |
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, % | | 1,600.3% |
630.5% |
1,692.5% |
1,392.8% |
1,642.8% |
2,232.0% |
0.0% |
0.0% |
|
 | Gearing % | | 884.4% |
650.8% |
629.9% |
528.9% |
464.7% |
568.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.6% |
2.5% |
3.2% |
0.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.2 |
179.3 |
217.5 |
150.2 |
1,173.1 |
140.0 |
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 | | -6,337.6 |
-3,967.4 |
-6,535.5 |
-7,335.0 |
-2,734.9 |
-2,813.5 |
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 |
|
|