|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
0.5% |
0.6% |
0.6% |
0.6% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 96 |
83 |
99 |
98 |
97 |
96 |
31 |
32 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,476.9 |
1,382.0 |
2,776.6 |
2,826.3 |
2,967.6 |
3,890.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,676 |
1,537 |
4,058 |
3,999 |
3,636 |
3,629 |
0.0 |
0.0 |
|
 | EBITDA | | 3,676 |
1,537 |
4,058 |
3,999 |
3,636 |
3,629 |
0.0 |
0.0 |
|
 | EBIT | | 3,659 |
16,475 |
5,984 |
4,012 |
3,522 |
10,313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,212.0 |
15,443.0 |
5,782.0 |
3,357.0 |
2,753.0 |
9,509.2 |
0.0 |
0.0 |
|
 | Net earnings | | 613.0 |
12,795.0 |
5,314.0 |
2,784.0 |
2,592.0 |
7,686.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,212 |
15,443 |
5,782 |
3,357 |
2,753 |
9,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62,086 |
77,025 |
78,951 |
78,965 |
78,850 |
85,535 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,670 |
46,465 |
24,879 |
26,163 |
28,104 |
35,130 |
33,479 |
33,479 |
|
 | Interest-bearing liabilities | | 30,215 |
0.0 |
50,960 |
48,583 |
47,153 |
45,221 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,690 |
78,075 |
80,280 |
80,125 |
80,097 |
86,695 |
33,479 |
33,479 |
|
|
 | Net Debt | | 26,650 |
-550 |
50,895 |
47,909 |
46,317 |
44,665 |
-33,479 |
-33,479 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,676 |
1,537 |
4,058 |
3,999 |
3,636 |
3,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-58.2% |
164.0% |
-1.5% |
-9.1% |
-0.2% |
-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) | | 65,690 |
78,075 |
80,280 |
80,125 |
80,097 |
86,695 |
33,479 |
33,479 |
|
 | Balance sheet change% | | 0.8% |
18.9% |
2.8% |
-0.2% |
-0.0% |
8.2% |
-61.4% |
0.0% |
|
 | Added value | | 3,676.0 |
16,491.0 |
6,000.0 |
4,028.0 |
3,538.0 |
10,336.5 |
0.0 |
0.0 |
|
 | Added value % | | 74.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
14,923 |
1,910 |
-2 |
-131 |
6,661 |
-85,535 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
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 % | | 74.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 74.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.5% |
1,071.9% |
147.5% |
100.3% |
96.9% |
284.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.6% |
22.9% |
8.2% |
5.1% |
4.4% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
28.5% |
10.0% |
5.1% |
4.5% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
31.9% |
14.9% |
10.9% |
9.6% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.3% |
59.5% |
31.0% |
32.7% |
35.1% |
40.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 620.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 548.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 725.0% |
-35.8% |
1,254.2% |
1,198.0% |
1,273.8% |
1,230.8% |
0.0% |
0.0% |
|
 | Gearing % | | 89.7% |
0.0% |
204.8% |
185.7% |
167.8% |
128.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
6.8% |
2.9% |
1.5% |
1.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
1.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,565.0 |
550.0 |
65.0 |
674.0 |
836.0 |
556.2 |
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 % | | 72.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -26,987.0 |
-26,769.0 |
30.0 |
-1,966.0 |
-2,494.0 |
-2,994.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -547.2% |
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 |
|
|