|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
1.5% |
1.1% |
1.3% |
3.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 72 |
77 |
78 |
84 |
79 |
50 |
27 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.1 |
30.6 |
44.4 |
497.3 |
182.4 |
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 | | 8,294 |
7,889 |
7,550 |
8,066 |
7,318 |
4,374 |
0.0 |
0.0 |
|
 | EBITDA | | 4,433 |
4,649 |
4,321 |
5,374 |
4,872 |
2,119 |
0.0 |
0.0 |
|
 | EBIT | | 763 |
1,100 |
1,209 |
2,557 |
2,478 |
-242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 604.3 |
974.2 |
545.8 |
2,344.1 |
2,197.3 |
-722.5 |
0.0 |
0.0 |
|
 | Net earnings | | 496.7 |
763.2 |
416.3 |
1,833.4 |
1,721.4 |
-547.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 604 |
974 |
546 |
2,344 |
2,197 |
-722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,484 |
5,811 |
6,561 |
6,477 |
5,877 |
5,262 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,525 |
9,888 |
9,604 |
11,438 |
10,659 |
8,412 |
8,286 |
8,286 |
|
 | Interest-bearing liabilities | | 1,783 |
3,844 |
4,344 |
4,456 |
3,945 |
4,414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,987 |
16,319 |
17,363 |
19,782 |
17,442 |
15,209 |
8,286 |
8,286 |
|
|
 | Net Debt | | 1,731 |
3,775 |
4,252 |
4,452 |
3,945 |
4,400 |
-8,286 |
-8,286 |
|
|
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 | | 8,294 |
7,889 |
7,550 |
8,066 |
7,318 |
4,374 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.9% |
-4.3% |
6.8% |
-9.3% |
-40.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
8 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
-16.7% |
-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) | | 14,987 |
16,319 |
17,363 |
19,782 |
17,442 |
15,209 |
8,286 |
8,286 |
|
 | Balance sheet change% | | 0.0% |
8.9% |
6.4% |
13.9% |
-11.8% |
-12.8% |
-45.5% |
0.0% |
|
 | Added value | | 4,433.0 |
4,648.8 |
4,321.0 |
5,373.5 |
5,295.0 |
2,118.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,977 |
-6,372 |
-2,085 |
-3,093 |
-3,089 |
-2,976 |
-5,262 |
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 |
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 (%) | | 9.2% |
13.9% |
16.0% |
31.7% |
33.9% |
-5.5% |
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 % | | 5.1% |
7.8% |
7.8% |
14.3% |
13.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
9.8% |
9.3% |
17.3% |
16.6% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
7.9% |
4.3% |
17.4% |
15.6% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
60.6% |
55.3% |
57.8% |
61.1% |
55.3% |
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, % | | 39.0% |
81.2% |
98.4% |
82.8% |
81.0% |
207.7% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
38.9% |
45.2% |
39.0% |
37.0% |
52.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.8% |
9.0% |
18.8% |
7.1% |
8.9% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.6 |
1.5 |
1.7 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.6 |
1.5 |
1.7 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.1 |
69.4 |
92.5 |
4.2 |
0.0 |
13.9 |
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 | | 861.1 |
2,558.8 |
2,390.5 |
4,062.9 |
2,610.5 |
-203.9 |
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 | | 443 |
465 |
432 |
672 |
883 |
424 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 443 |
465 |
432 |
672 |
812 |
424 |
0 |
0 |
|
 | EBIT / employee | | 76 |
110 |
121 |
320 |
413 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
76 |
42 |
229 |
287 |
-109 |
0 |
0 |
|
|