|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
2.2% |
1.0% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
77 |
64 |
87 |
81 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.6 |
83.7 |
0.5 |
1,198.0 |
638.8 |
555.0 |
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 | | 2,159 |
2,493 |
552 |
2,988 |
4,304 |
4,537 |
0.0 |
0.0 |
|
 | EBITDA | | 2,159 |
2,493 |
552 |
2,988 |
4,304 |
4,537 |
0.0 |
0.0 |
|
 | EBIT | | 1,749 |
2,110 |
296 |
2,493 |
3,672 |
3,904 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 795.8 |
1,431.0 |
-286.4 |
1,975.0 |
2,476.6 |
2,591.6 |
0.0 |
0.0 |
|
 | Net earnings | | 574.3 |
1,105.2 |
-204.5 |
1,556.0 |
1,933.3 |
2,037.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 796 |
1,431 |
-286 |
1,975 |
2,477 |
2,592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57,346 |
33,198 |
43,275 |
52,836 |
52,847 |
52,154 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,951 |
16,254 |
16,049 |
17,605 |
19,539 |
21,576 |
20,076 |
20,076 |
|
 | Interest-bearing liabilities | | 46,143 |
14,415 |
26,133 |
34,434 |
31,656 |
30,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,868 |
33,709 |
48,598 |
54,200 |
54,550 |
55,439 |
20,076 |
20,076 |
|
|
 | Net Debt | | 46,143 |
14,224 |
23,717 |
34,434 |
31,656 |
29,627 |
-20,076 |
-20,076 |
|
|
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 | | 2,159 |
2,493 |
552 |
2,988 |
4,304 |
4,537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 114.1% |
15.5% |
-77.8% |
440.9% |
44.0% |
5.4% |
-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) | | 63,868 |
33,709 |
48,598 |
54,200 |
54,550 |
55,439 |
20,076 |
20,076 |
|
 | Balance sheet change% | | 17.5% |
-47.2% |
44.2% |
11.5% |
0.6% |
1.6% |
-63.8% |
0.0% |
|
 | Added value | | 2,158.5 |
2,492.6 |
552.5 |
2,988.1 |
4,167.0 |
4,536.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,539 |
-24,532 |
9,821 |
9,066 |
-621 |
-1,325 |
-52,154 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 81.0% |
84.6% |
53.6% |
83.4% |
85.3% |
86.1% |
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 % | | 3.1% |
4.5% |
0.9% |
5.1% |
6.8% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
4.7% |
1.0% |
5.4% |
6.9% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
7.1% |
-1.3% |
9.2% |
10.4% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
48.2% |
33.0% |
32.5% |
35.8% |
38.9% |
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, % | | 2,137.7% |
570.6% |
4,293.0% |
1,152.3% |
735.5% |
653.1% |
0.0% |
0.0% |
|
 | Gearing % | | 308.6% |
88.7% |
162.8% |
195.6% |
162.0% |
139.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
3.2% |
2.1% |
3.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.1 |
0.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.3 |
0.1 |
0.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
190.8 |
2,415.2 |
0.0 |
0.0 |
457.3 |
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 | | -19,743.3 |
-7,370.9 |
-14,950.7 |
-13,284.8 |
-1,567.6 |
66.5 |
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 |
|
|