|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.2% |
1.1% |
2.0% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
76 |
80 |
83 |
68 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 131.6 |
42.0 |
460.3 |
723.0 |
3.4 |
445.9 |
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 | | 2,348 |
2,415 |
8,104 |
5,671 |
2,648 |
3,008 |
0.0 |
0.0 |
|
 | EBITDA | | 2,348 |
2,415 |
7,830 |
5,161 |
1,349 |
1,865 |
0.0 |
0.0 |
|
 | EBIT | | 1,814 |
1,831 |
7,141 |
4,332 |
843 |
1,312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,381.9 |
1,373.8 |
6,588.8 |
3,712.3 |
-102.5 |
447.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,067.7 |
1,071.0 |
4,799.6 |
3,252.6 |
-83.8 |
351.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,382 |
1,374 |
6,589 |
3,712 |
-103 |
447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,741 |
35,551 |
47,982 |
50,744 |
51,996 |
51,872 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,942 |
11,013 |
15,812 |
19,065 |
18,981 |
25,332 |
25,207 |
25,207 |
|
 | Interest-bearing liabilities | | 22,287 |
28,837 |
28,439 |
29,197 |
31,591 |
24,580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,044 |
42,007 |
53,085 |
51,180 |
52,887 |
52,059 |
25,207 |
25,207 |
|
|
 | Net Debt | | 20,984 |
28,686 |
23,688 |
29,197 |
31,408 |
24,572 |
-25,207 |
-25,207 |
|
|
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 | | 2,348 |
2,415 |
8,104 |
5,671 |
2,648 |
3,008 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
2.8% |
235.6% |
-30.0% |
-53.3% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 34,044 |
42,007 |
53,085 |
51,180 |
52,887 |
52,059 |
25,207 |
25,207 |
|
 | Balance sheet change% | | 27.0% |
23.4% |
26.4% |
-3.6% |
3.3% |
-1.6% |
-51.6% |
0.0% |
|
 | Added value | | 2,348.1 |
2,414.7 |
7,829.7 |
5,160.7 |
1,671.9 |
1,865.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,567 |
2,226 |
11,742 |
1,934 |
745 |
-677 |
-51,872 |
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 (%) | | 77.3% |
75.8% |
88.1% |
76.4% |
31.9% |
43.6% |
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 % | | 6.0% |
4.8% |
15.0% |
8.3% |
1.6% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
5.0% |
16.8% |
9.3% |
1.7% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
10.2% |
35.8% |
18.7% |
-0.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.2% |
26.3% |
29.9% |
37.5% |
36.2% |
49.1% |
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, % | | 893.7% |
1,188.0% |
302.5% |
565.8% |
2,327.4% |
1,317.4% |
0.0% |
0.0% |
|
 | Gearing % | | 224.2% |
261.8% |
179.8% |
153.1% |
166.4% |
97.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.8% |
1.9% |
2.2% |
3.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,302.7 |
150.4 |
4,750.5 |
0.0 |
183.4 |
8.3 |
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 | | -2,026.4 |
-4,655.6 |
-12,984.5 |
-16,391.1 |
-8,788.8 |
-2,886.7 |
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 | | 2,348 |
2,415 |
7,830 |
5,161 |
836 |
622 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,348 |
2,415 |
7,830 |
5,161 |
675 |
622 |
0 |
0 |
|
 | EBIT / employee | | 1,814 |
1,831 |
7,141 |
4,332 |
422 |
437 |
0 |
0 |
|
 | Net earnings / employee | | 1,068 |
1,071 |
4,800 |
3,253 |
-42 |
117 |
0 |
0 |
|
|