|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.0% |
1.6% |
0.7% |
0.7% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 93 |
95 |
87 |
73 |
94 |
92 |
21 |
26 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 999.4 |
1,327.3 |
197.9 |
5.4 |
392.7 |
368.6 |
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 | | 896 |
966 |
600 |
105 |
778 |
555 |
0.0 |
0.0 |
|
 | EBITDA | | 874 |
915 |
600 |
105 |
778 |
555 |
0.0 |
0.0 |
|
 | EBIT | | 1,074 |
3,015 |
600 |
105 |
1,278 |
655 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,038.7 |
2,985.0 |
417.2 |
-84.9 |
1,089.6 |
302.9 |
0.0 |
0.0 |
|
 | Net earnings | | 744.7 |
2,347.9 |
220.4 |
-66.4 |
849.7 |
235.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,039 |
2,985 |
417 |
-84.9 |
1,090 |
303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,900 |
18,000 |
18,000 |
18,000 |
18,500 |
18,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,160 |
13,007 |
2,728 |
2,661 |
3,511 |
3,746 |
3,546 |
3,546 |
|
 | Interest-bearing liabilities | | 2,060 |
14,713 |
12,620 |
12,552 |
12,216 |
12,090 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,929 |
30,876 |
18,524 |
18,396 |
19,253 |
19,203 |
3,546 |
3,546 |
|
|
 | Net Debt | | 2,050 |
14,628 |
12,521 |
12,552 |
12,071 |
12,060 |
-3,546 |
-3,546 |
|
|
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 | | 896 |
966 |
600 |
105 |
778 |
555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
7.8% |
-37.9% |
-82.6% |
644.2% |
-28.6% |
-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) | | 15,929 |
30,876 |
18,524 |
18,396 |
19,253 |
19,203 |
3,546 |
3,546 |
|
 | Balance sheet change% | | 0.8% |
93.8% |
-40.0% |
-0.7% |
4.7% |
-0.3% |
-81.5% |
0.0% |
|
 | Added value | | 1,074.1 |
3,015.2 |
599.6 |
104.6 |
1,278.1 |
655.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 200 |
2,100 |
0 |
0 |
500 |
100 |
-18,600 |
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 |
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 (%) | | 119.9% |
312.1% |
100.0% |
100.0% |
164.3% |
118.0% |
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 % | | 6.8% |
12.9% |
2.5% |
0.7% |
6.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
13.0% |
2.5% |
0.7% |
7.0% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
19.4% |
2.8% |
-2.5% |
27.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
42.1% |
14.7% |
14.5% |
18.2% |
19.5% |
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, % | | 234.5% |
1,598.2% |
2,088.2% |
12,004.8% |
1,551.4% |
2,172.2% |
0.0% |
0.0% |
|
 | Gearing % | | 18.5% |
113.1% |
462.7% |
471.6% |
347.9% |
322.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.4% |
1.4% |
1.6% |
1.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
5.7 |
1.6 |
0.8 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
5.7 |
1.6 |
0.8 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.1 |
85.8 |
99.2 |
0.0 |
144.7 |
30.6 |
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 | | -386.0 |
10,607.1 |
191.7 |
-81.1 |
202.2 |
316.1 |
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 |
|
|