|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.3% |
1.3% |
1.3% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 77 |
77 |
79 |
80 |
79 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.3 |
106.4 |
365.5 |
359.7 |
436.9 |
374.7 |
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 | | 959 |
967 |
2,663 |
2,559 |
2,329 |
2,550 |
0.0 |
0.0 |
|
 | EBITDA | | 559 |
967 |
2,097 |
2,559 |
2,329 |
1,417 |
0.0 |
0.0 |
|
 | EBIT | | 491 |
888 |
1,915 |
2,329 |
2,100 |
1,118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 603.9 |
920.7 |
1,653.8 |
2,201.5 |
2,100.1 |
1,030.4 |
0.0 |
0.0 |
|
 | Net earnings | | 471.4 |
761.5 |
1,188.2 |
1,787.4 |
1,733.5 |
924.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 604 |
921 |
1,654 |
2,201 |
2,100 |
1,030 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,845 |
55,332 |
59,046 |
58,952 |
58,849 |
62,031 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,334 |
19,096 |
20,284 |
22,071 |
23,805 |
24,453 |
21,699 |
21,699 |
|
 | Interest-bearing liabilities | | 17,373 |
40,876 |
50,384 |
46,754 |
34,675 |
34,545 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,158 |
65,883 |
72,484 |
70,497 |
71,360 |
74,884 |
21,699 |
21,699 |
|
|
 | Net Debt | | 16,844 |
40,004 |
47,266 |
46,503 |
33,572 |
34,147 |
-21,699 |
-21,699 |
|
|
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 | | 959 |
967 |
2,663 |
2,559 |
2,329 |
2,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.5% |
0.9% |
175.3% |
-3.9% |
-9.0% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 37,158 |
65,883 |
72,484 |
70,497 |
71,360 |
74,884 |
21,699 |
21,699 |
|
 | Balance sheet change% | | 12.3% |
77.3% |
10.0% |
-2.7% |
1.2% |
4.9% |
-71.0% |
0.0% |
|
 | Added value | | 559.2 |
967.4 |
2,097.1 |
2,558.6 |
2,329.2 |
1,417.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
36,408 |
3,531 |
-324 |
-333 |
2,883 |
-62,031 |
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 (%) | | 51.2% |
91.8% |
71.9% |
91.0% |
90.1% |
43.8% |
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 % | | 2.2% |
2.6% |
3.5% |
4.0% |
3.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.9% |
3.7% |
4.1% |
4.3% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
4.1% |
6.0% |
8.4% |
7.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
29.0% |
28.0% |
31.3% |
33.4% |
32.7% |
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, % | | 3,012.3% |
4,135.4% |
2,253.9% |
1,817.5% |
1,441.4% |
2,409.2% |
0.0% |
0.0% |
|
 | Gearing % | | 94.8% |
214.1% |
248.4% |
211.8% |
145.7% |
141.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.5% |
1.7% |
1.3% |
1.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 529.4 |
871.6 |
3,117.8 |
251.6 |
1,102.8 |
398.0 |
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 | | -6,788.2 |
-28,889.1 |
-23,747.3 |
-23,456.4 |
-22,198.5 |
-25,574.1 |
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 |
709 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
|
|