|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
0.9% |
0.6% |
0.6% |
0.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 83 |
94 |
88 |
96 |
97 |
94 |
29 |
30 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 166.9 |
742.4 |
524.5 |
939.0 |
1,024.6 |
1,137.6 |
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 | | 204 |
524 |
339 |
575 |
1,009 |
832 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
524 |
281 |
285 |
787 |
632 |
0.0 |
0.0 |
|
 | EBIT | | 2,392 |
2,043 |
759 |
1,968 |
1,458 |
1,612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,045.6 |
1,534.8 |
414.1 |
1,583.8 |
1,063.9 |
1,131.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,072.0 |
1,542.4 |
427.7 |
1,604.3 |
975.8 |
1,098.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,046 |
1,535 |
414 |
1,584 |
1,064 |
1,132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,540 |
18,281 |
22,362 |
24,628 |
25,391 |
26,433 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,278 |
6,820 |
7,248 |
8,852 |
9,828 |
11,176 |
10,426 |
10,426 |
|
 | Interest-bearing liabilities | | 14,663 |
12,405 |
14,838 |
15,612 |
15,055 |
14,527 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,058 |
19,549 |
22,951 |
25,047 |
25,823 |
27,042 |
10,426 |
10,426 |
|
|
 | Net Debt | | 12,197 |
11,297 |
14,413 |
15,421 |
14,942 |
14,131 |
-10,426 |
-10,426 |
|
|
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 | | 204 |
524 |
339 |
575 |
1,009 |
832 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.2% |
156.4% |
-35.2% |
69.5% |
75.5% |
-17.6% |
-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) | | 21,058 |
19,549 |
22,951 |
25,047 |
25,823 |
27,042 |
10,426 |
10,426 |
|
 | Balance sheet change% | | 207.7% |
-7.2% |
17.4% |
9.1% |
3.1% |
4.7% |
-61.4% |
0.0% |
|
 | Added value | | 2,392.4 |
2,043.3 |
758.6 |
1,967.8 |
1,458.1 |
1,612.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,925 |
-259 |
4,081 |
2,266 |
762 |
1,042 |
-26,433 |
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 (%) | | 1,170.6% |
389.9% |
223.5% |
342.1% |
144.5% |
193.9% |
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 % | | 17.2% |
10.1% |
3.6% |
8.2% |
5.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
10.4% |
3.6% |
8.3% |
5.8% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
25.5% |
6.1% |
19.9% |
10.4% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
34.9% |
31.6% |
35.3% |
38.1% |
41.3% |
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, % | | 5,968.3% |
2,155.6% |
5,132.2% |
5,415.0% |
1,899.5% |
2,236.4% |
0.0% |
0.0% |
|
 | Gearing % | | 277.8% |
181.9% |
204.7% |
176.4% |
153.2% |
130.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.8% |
2.5% |
2.5% |
2.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.2 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.2 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,466.1 |
1,107.8 |
425.2 |
190.4 |
112.8 |
395.7 |
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 | | -4,899.2 |
-1,174.3 |
-2,141.5 |
-278.5 |
-525.4 |
-664.3 |
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 |
806 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
806 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
|
|