|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.3% |
0.9% |
1.4% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 87 |
88 |
80 |
89 |
78 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 225.8 |
413.3 |
108.8 |
618.3 |
56.4 |
94.7 |
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 | | 443 |
258 |
546 |
914 |
421 |
1,033 |
0.0 |
0.0 |
|
 | EBITDA | | 443 |
258 |
546 |
914 |
421 |
1,010 |
0.0 |
0.0 |
|
 | EBIT | | 440 |
1,809 |
621 |
1,256 |
421 |
1,010 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.8 |
1,668.2 |
490.4 |
970.7 |
256.9 |
343.8 |
0.0 |
0.0 |
|
 | Net earnings | | 248.1 |
1,287.0 |
379.5 |
757.2 |
186.4 |
238.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 320 |
1,668 |
490 |
971 |
257 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,946 |
10,646 |
10,906 |
15,673 |
15,685 |
15,375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,560 |
5,847 |
6,226 |
6,983 |
7,170 |
7,408 |
6,410 |
6,410 |
|
 | Interest-bearing liabilities | | 5,055 |
4,682 |
4,432 |
8,556 |
8,162 |
7,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,750 |
12,224 |
12,503 |
17,666 |
17,463 |
17,933 |
6,410 |
6,410 |
|
|
 | Net Debt | | 5,055 |
3,773 |
3,594 |
7,884 |
7,900 |
7,505 |
-6,410 |
-6,410 |
|
|
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 | | 443 |
258 |
546 |
914 |
421 |
1,033 |
0.0 |
0.0 |
|
 | Gross profit growth | | 101.7% |
-41.7% |
111.4% |
67.5% |
-54.0% |
145.5% |
-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) | | 10,750 |
12,224 |
12,503 |
17,666 |
17,463 |
17,933 |
6,410 |
6,410 |
|
 | Balance sheet change% | | 1.7% |
13.7% |
2.3% |
41.3% |
-1.1% |
2.7% |
-64.3% |
0.0% |
|
 | Added value | | 442.7 |
1,809.5 |
620.6 |
1,256.1 |
420.9 |
1,010.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
1,700 |
260 |
4,768 |
12 |
-310 |
-15,375 |
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% |
701.0% |
113.7% |
137.4% |
100.0% |
97.8% |
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 % | | 4.5% |
15.8% |
5.1% |
8.4% |
2.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
16.6% |
5.3% |
8.9% |
2.6% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
24.7% |
6.3% |
11.5% |
2.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
47.8% |
49.8% |
39.5% |
41.1% |
41.3% |
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, % | | 1,142.0% |
1,461.7% |
658.5% |
862.4% |
1,877.0% |
742.7% |
0.0% |
0.0% |
|
 | Gearing % | | 110.9% |
80.1% |
71.2% |
122.5% |
113.8% |
105.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
2.9% |
4.7% |
2.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.6 |
1.6 |
1.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
1.6 |
1.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
909.1 |
838.2 |
672.1 |
261.9 |
270.6 |
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 | | 945.1 |
606.8 |
609.2 |
740.7 |
642.2 |
520.8 |
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 |
|
|