|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.8% |
0.7% |
2.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 90 |
93 |
94 |
91 |
93 |
61 |
29 |
29 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 559.8 |
756.9 |
881.3 |
806.3 |
1,209.1 |
0.1 |
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 | | 2,337 |
2,385 |
2,741 |
1,949 |
4,554 |
1,683 |
0.0 |
0.0 |
|
 | EBITDA | | 1,386 |
1,720 |
2,061 |
1,274 |
3,941 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 1,291 |
1,593 |
1,940 |
1,146 |
3,911 |
-1,394 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 550.2 |
836.1 |
1,102.7 |
290.4 |
2,956.8 |
1,601.6 |
0.0 |
0.0 |
|
 | Net earnings | | 446.3 |
682.4 |
890.7 |
261.7 |
2,348.0 |
1,290.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 550 |
836 |
1,103 |
290 |
2,957 |
-2,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,931 |
38,040 |
39,457 |
42,006 |
48,597 |
56,573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,856 |
7,538 |
8,429 |
8,691 |
11,039 |
12,330 |
12,040 |
12,040 |
|
 | Interest-bearing liabilities | | 22,048 |
21,363 |
24,171 |
29,446 |
28,886 |
34,242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,668 |
38,094 |
39,623 |
42,257 |
48,836 |
56,596 |
12,040 |
12,040 |
|
|
 | Net Debt | | 21,427 |
21,331 |
24,162 |
29,362 |
28,831 |
34,233 |
-12,040 |
-12,040 |
|
|
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 | | 2,337 |
2,385 |
2,741 |
1,949 |
4,554 |
1,683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
2.0% |
14.9% |
-28.9% |
133.7% |
-63.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
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) | | 34,668 |
38,094 |
39,623 |
42,257 |
48,836 |
56,596 |
12,040 |
12,040 |
|
 | Balance sheet change% | | -6.8% |
9.9% |
4.0% |
6.6% |
15.6% |
15.9% |
-78.7% |
0.0% |
|
 | Added value | | 1,385.9 |
1,719.9 |
2,061.0 |
1,273.9 |
4,039.3 |
854.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 119 |
3,983 |
1,295 |
2,422 |
6,561 |
5,728 |
-56,573 |
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 |
-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 (%) | | 55.2% |
66.8% |
70.8% |
58.8% |
85.9% |
-82.8% |
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 % | | 4.1% |
4.4% |
5.0% |
2.8% |
8.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.3% |
6.0% |
3.1% |
9.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
9.5% |
11.2% |
3.1% |
23.8% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.9% |
19.9% |
21.3% |
20.6% |
22.6% |
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, % | | 1,546.1% |
1,240.2% |
1,172.3% |
2,304.9% |
731.6% |
4,006.9% |
0.0% |
0.0% |
|
 | Gearing % | | 321.6% |
283.4% |
286.8% |
338.8% |
261.7% |
277.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.5% |
3.7% |
3.2% |
3.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 620.8 |
32.2 |
8.6 |
83.6 |
55.3 |
9.7 |
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 | | -6,927.1 |
-10,932.0 |
-10,922.5 |
-9,059.5 |
-11,854.8 |
-14,329.1 |
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 |
860 |
1,031 |
637 |
2,020 |
427 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
860 |
1,031 |
637 |
1,971 |
427 |
0 |
0 |
|
 | EBIT / employee | | 0 |
797 |
970 |
573 |
1,956 |
-697 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
341 |
445 |
131 |
1,174 |
645 |
0 |
0 |
|
|