|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
1.8% |
1.6% |
2.7% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
71 |
70 |
74 |
59 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
3.4 |
7.8 |
33.3 |
0.0 |
22.0 |
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 | | 2,747 |
2,464 |
2,671 |
2,456 |
2,338 |
2,507 |
0.0 |
0.0 |
|
 | EBITDA | | 2,747 |
2,464 |
2,671 |
2,456 |
2,338 |
2,507 |
0.0 |
0.0 |
|
 | EBIT | | 4,224 |
3,863 |
6,721 |
4,706 |
1,538 |
2,907 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,273.0 |
3,100.0 |
6,159.0 |
3,804.0 |
-182.0 |
585.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,553.0 |
2,418.0 |
4,804.0 |
2,967.0 |
-142.0 |
456.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,273 |
3,100 |
6,159 |
3,804 |
-182 |
586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,800 |
58,450 |
62,500 |
64,750 |
63,950 |
64,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,553 |
5,971 |
10,774 |
13,742 |
13,599 |
14,056 |
13,056 |
13,056 |
|
 | Interest-bearing liabilities | | 51,073 |
49,830 |
48,270 |
47,269 |
47,103 |
47,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,800 |
58,450 |
62,500 |
64,798 |
63,998 |
64,402 |
13,056 |
13,056 |
|
|
 | Net Debt | | 51,073 |
49,830 |
48,270 |
47,269 |
47,103 |
47,064 |
-13,056 |
-13,056 |
|
|
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 | | 2,747 |
2,464 |
2,671 |
2,456 |
2,338 |
2,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.3% |
8.4% |
-8.0% |
-4.8% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 56,800 |
58,450 |
62,500 |
64,798 |
63,998 |
64,402 |
13,056 |
13,056 |
|
 | Balance sheet change% | | 0.0% |
2.9% |
6.9% |
3.7% |
-1.2% |
0.6% |
-79.7% |
0.0% |
|
 | Added value | | 4,224.0 |
3,863.0 |
6,721.0 |
4,706.0 |
1,538.0 |
2,906.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56,800 |
1,650 |
4,050 |
2,250 |
-800 |
400 |
-64,350 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 153.8% |
156.8% |
251.6% |
191.6% |
65.8% |
116.0% |
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 % | | 7.4% |
6.7% |
11.1% |
7.4% |
2.4% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
6.9% |
11.5% |
7.6% |
2.4% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 71.9% |
50.8% |
57.4% |
24.2% |
-1.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
10.2% |
17.2% |
21.2% |
21.2% |
21.8% |
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, % | | 1,859.2% |
2,022.3% |
1,807.2% |
1,924.6% |
2,014.7% |
1,877.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,437.5% |
834.5% |
448.0% |
344.0% |
346.4% |
334.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.5% |
1.1% |
1.9% |
3.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -10,493.0 |
-9,806.0 |
-8,610.0 |
-7,294.0 |
-6,987.0 |
-7,013.4 |
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 |
2,907 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,507 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2,907 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
|
|