|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.5% |
1.0% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
97 |
98 |
99 |
87 |
80 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,527.5 |
2,691.9 |
2,757.8 |
2,679.5 |
1,418.9 |
548.4 |
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 | | 1,622 |
1,728 |
2,481 |
2,765 |
4,313 |
4,569 |
0.0 |
0.0 |
|
 | EBITDA | | 1,622 |
1,728 |
2,481 |
2,765 |
4,313 |
4,569 |
0.0 |
0.0 |
|
 | EBIT | | 1,985 |
6,545 |
2,856 |
2,850 |
-987 |
1,569 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,772.1 |
5,671.6 |
1,983.3 |
2,157.1 |
1,046.6 |
-569.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,382.2 |
4,423.9 |
1,546.4 |
1,682.4 |
816.3 |
-444.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,772 |
5,672 |
1,983 |
2,157 |
1,047 |
-569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,219 |
77,706 |
78,215 |
78,300 |
73,000 |
70,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,272 |
24,696 |
26,242 |
25,459 |
22,275 |
21,831 |
21,667 |
21,667 |
|
 | Interest-bearing liabilities | | 21,926 |
52,361 |
47,696 |
46,463 |
42,999 |
42,063 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,988 |
83,980 |
81,263 |
79,666 |
73,006 |
70,339 |
21,667 |
21,667 |
|
|
 | Net Debt | | 19,375 |
51,867 |
47,344 |
46,462 |
42,993 |
41,868 |
-21,667 |
-21,667 |
|
|
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 | | 1,622 |
1,728 |
2,481 |
2,765 |
4,313 |
4,569 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
6.5% |
43.6% |
11.5% |
56.0% |
5.9% |
-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) | | 37,988 |
83,980 |
81,263 |
79,666 |
73,006 |
70,339 |
21,667 |
21,667 |
|
 | Balance sheet change% | | 8.1% |
121.1% |
-3.2% |
-2.0% |
-8.4% |
-3.7% |
-69.2% |
0.0% |
|
 | Added value | | 2,020.8 |
6,581.3 |
2,855.7 |
2,850.1 |
-987.4 |
1,568.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 456 |
42,451 |
509 |
85 |
-5,300 |
-3,000 |
-70,000 |
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 |
-1.0 |
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 (%) | | 122.4% |
378.8% |
115.1% |
103.1% |
-22.9% |
34.3% |
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 % | | 5.4% |
10.8% |
3.5% |
3.6% |
3.0% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
10.9% |
3.5% |
3.6% |
3.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
23.3% |
6.1% |
6.5% |
3.4% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.9% |
29.4% |
32.3% |
32.0% |
30.5% |
31.0% |
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, % | | 1,194.7% |
3,002.1% |
1,908.3% |
1,680.3% |
996.9% |
916.4% |
0.0% |
0.0% |
|
 | Gearing % | | 165.2% |
212.0% |
181.8% |
182.5% |
193.0% |
192.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.5% |
1.8% |
1.5% |
2.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.2 |
0.3 |
0.2 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.2 |
0.3 |
0.2 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,551.5 |
493.9 |
351.0 |
0.4 |
5.9 |
195.0 |
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 | | -42.1 |
-26,614.3 |
-5,860.3 |
-7,126.0 |
-2,341.0 |
-957.5 |
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 |
|
|