|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.4% |
1.2% |
1.2% |
2.0% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 75 |
77 |
79 |
81 |
82 |
67 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.8 |
39.0 |
265.9 |
602.6 |
556.1 |
1.9 |
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 | | 1,502 |
1,964 |
1,695 |
1,845 |
1,950 |
1,786 |
0.0 |
0.0 |
|
 | EBITDA | | 1,502 |
1,964 |
1,695 |
1,845 |
1,950 |
1,786 |
0.0 |
0.0 |
|
 | EBIT | | 1,502 |
1,964 |
15,370 |
1,845 |
1,950 |
631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,050.5 |
1,580.9 |
14,981.7 |
1,451.3 |
1,523.8 |
63.4 |
0.0 |
0.0 |
|
 | Net earnings | | 819.5 |
1,233.2 |
11,685.7 |
1,131.9 |
1,188.5 |
60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,051 |
1,581 |
14,982 |
1,451 |
1,524 |
63.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,049 |
44,049 |
57,724 |
57,724 |
57,724 |
56,569 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,051 |
9,784 |
21,469 |
20,101 |
20,790 |
18,850 |
17,300 |
17,300 |
|
 | Interest-bearing liabilities | | 30,984 |
30,823 |
30,875 |
30,737 |
31,221 |
31,508 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,562 |
45,283 |
60,147 |
58,856 |
59,694 |
57,794 |
17,300 |
17,300 |
|
|
 | Net Debt | | 29,853 |
29,732 |
28,452 |
29,604 |
29,251 |
30,283 |
-17,300 |
-17,300 |
|
|
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 | | 1,502 |
1,964 |
1,695 |
1,845 |
1,950 |
1,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 298.2% |
30.8% |
-13.7% |
8.9% |
5.7% |
-8.4% |
-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) | | 45,562 |
45,283 |
60,147 |
58,856 |
59,694 |
57,794 |
17,300 |
17,300 |
|
 | Balance sheet change% | | 2.5% |
-0.6% |
32.8% |
-2.1% |
1.4% |
-3.2% |
-70.1% |
0.0% |
|
 | Added value | | 1,502.1 |
1,964.1 |
15,369.6 |
1,845.0 |
1,950.1 |
631.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 49 |
0 |
13,675 |
0 |
0 |
-1,154 |
-56,569 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
907.0% |
100.0% |
100.0% |
35.4% |
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 % | | 3.3% |
4.3% |
29.2% |
3.1% |
3.3% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.5% |
30.2% |
3.2% |
3.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
12.4% |
74.8% |
5.4% |
5.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
21.6% |
35.7% |
34.2% |
34.8% |
32.6% |
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, % | | 1,987.4% |
1,513.7% |
1,679.0% |
1,604.6% |
1,500.0% |
1,695.7% |
0.0% |
0.0% |
|
 | Gearing % | | 308.3% |
315.0% |
143.8% |
152.9% |
150.2% |
167.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.2% |
1.3% |
1.3% |
1.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
1.1 |
0.5 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
1.1 |
0.5 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,130.4 |
1,091.4 |
2,422.9 |
1,132.7 |
1,970.3 |
1,225.1 |
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 | | -341.1 |
-644.6 |
228.5 |
-1,294.9 |
-698.5 |
-1,817.1 |
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 |
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 |
|
|