|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.0% |
2.0% |
1.5% |
1.2% |
1.8% |
3.4% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 70 |
71 |
76 |
81 |
70 |
53 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.5 |
2.0 |
46.1 |
372.0 |
5.7 |
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 | | 7,783 |
7,204 |
8,642 |
8,965 |
6,099 |
3,886 |
0.0 |
0.0 |
|
| EBITDA | | 1,792 |
1,237 |
3,006 |
3,863 |
1,986 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 940 |
577 |
2,569 |
3,373 |
938 |
-50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 613.0 |
353.4 |
2,419.6 |
3,250.9 |
934.5 |
-147.4 |
0.0 |
0.0 |
|
| Net earnings | | 443.5 |
272.4 |
1,861.6 |
2,531.9 |
168.5 |
-115.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 613 |
353 |
2,420 |
3,251 |
934 |
-147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,626 |
14,966 |
14,712 |
14,258 |
416 |
315 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,499 |
10,371 |
12,033 |
13,065 |
12,233 |
6,118 |
5,618 |
5,618 |
|
| Interest-bearing liabilities | | 13,193 |
12,296 |
10,539 |
6,272 |
4,559 |
2,911 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,256 |
30,473 |
28,669 |
25,291 |
20,908 |
11,591 |
5,618 |
5,618 |
|
|
| Net Debt | | 13,141 |
12,258 |
10,511 |
6,267 |
4,551 |
2,906 |
-5,618 |
-5,618 |
|
|
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 | | 7,783 |
7,204 |
8,642 |
8,965 |
6,099 |
3,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
-7.4% |
20.0% |
3.7% |
-32.0% |
-36.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
19 |
19 |
17 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
-10.5% |
-23.5% |
-15.4% |
-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) | | 32,256 |
30,473 |
28,669 |
25,291 |
20,908 |
11,591 |
5,618 |
5,618 |
|
| Balance sheet change% | | -5.1% |
-5.5% |
-5.9% |
-11.8% |
-17.3% |
-44.6% |
-51.5% |
0.0% |
|
| Added value | | 1,792.4 |
1,237.0 |
3,005.8 |
3,863.0 |
1,428.9 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,411 |
-1,320 |
-692 |
-944 |
-14,890 |
-155 |
-315 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 12.1% |
8.0% |
29.7% |
37.6% |
15.4% |
-1.3% |
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 % | | 3.0% |
2.1% |
8.9% |
12.6% |
4.6% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
2.7% |
11.3% |
15.7% |
5.7% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
2.6% |
16.6% |
20.2% |
1.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.5% |
34.0% |
42.0% |
51.7% |
58.5% |
52.8% |
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, % | | 733.1% |
990.9% |
349.7% |
162.2% |
229.1% |
85,349.5% |
0.0% |
0.0% |
|
| Gearing % | | 125.7% |
118.6% |
87.6% |
48.0% |
37.3% |
47.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.4% |
1.9% |
1.8% |
2.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.1 |
0.8 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.3 |
1.6 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 52.2 |
38.3 |
28.0 |
5.3 |
7.9 |
5.0 |
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 | | 4,672.0 |
3,236.4 |
3,303.6 |
3,933.2 |
11,217.3 |
5,135.4 |
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 |
65 |
158 |
227 |
110 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
65 |
158 |
227 |
153 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
30 |
135 |
198 |
72 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
14 |
98 |
149 |
13 |
-10 |
0 |
0 |
|
|