|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.7% |
2.1% |
1.0% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 89 |
91 |
89 |
95 |
66 |
86 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 504.4 |
454.9 |
501.0 |
782.5 |
0.5 |
607.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 630 |
821 |
600 |
628 |
-456 |
834 |
0.0 |
0.0 |
|
 | EBITDA | | 12,062 |
821 |
1,600 |
628 |
-456 |
834 |
0.0 |
0.0 |
|
 | EBIT | | 6,346 |
821 |
1,100 |
1,928 |
2,399 |
885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,083.8 |
385.0 |
941.7 |
1,747.9 |
2,176.0 |
649.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,745.4 |
300.3 |
734.5 |
1,363.4 |
1,697.3 |
506.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,084 |
385 |
942 |
1,748 |
2,176 |
650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,400 |
15,400 |
15,900 |
17,200 |
20,350 |
20,401 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,048 |
5,349 |
6,083 |
7,447 |
9,144 |
9,651 |
9,451 |
9,451 |
|
 | Interest-bearing liabilities | | 7,142 |
6,802 |
5,911 |
6,277 |
7,214 |
4,754 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,673 |
15,719 |
16,121 |
19,683 |
23,804 |
20,715 |
9,451 |
9,451 |
|
|
 | Net Debt | | 6,878 |
6,684 |
5,893 |
6,271 |
6,765 |
4,729 |
-9,451 |
-9,451 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 9.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 630 |
821 |
600 |
628 |
-456 |
834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
30.2% |
-26.9% |
4.7% |
0.0% |
0.0% |
-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) | | 15,673 |
15,719 |
16,121 |
19,683 |
23,804 |
20,715 |
9,451 |
9,451 |
|
 | Balance sheet change% | | 51.7% |
0.3% |
2.6% |
22.1% |
20.9% |
-13.0% |
-54.4% |
0.0% |
|
 | Added value | | 6,346.0 |
820.5 |
1,099.6 |
1,927.9 |
2,399.3 |
885.0 |
0.0 |
0.0 |
|
 | Added value % | | 803.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,716 |
0 |
500 |
1,300 |
3,150 |
51 |
-20,401 |
0 |
|
|
 | Net sales trend | | 1.0 |
-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 % | | 1,526.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 803.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1,007.2% |
100.0% |
183.4% |
307.1% |
-526.5% |
106.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 600.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1,324.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 770.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 48.8% |
5.2% |
6.9% |
10.8% |
11.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 51.1% |
5.3% |
7.0% |
11.0% |
12.5% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 177.4% |
5.8% |
12.9% |
20.2% |
20.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.2% |
34.0% |
37.7% |
37.8% |
38.4% |
46.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,197.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,164.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 57.0% |
814.6% |
368.4% |
998.7% |
-1,484.4% |
567.0% |
0.0% |
0.0% |
|
 | Gearing % | | 141.5% |
127.2% |
97.2% |
84.3% |
78.9% |
49.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
6.3% |
2.5% |
3.0% |
3.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
1.8 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
1.8 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 264.1 |
118.0 |
18.2 |
6.3 |
448.9 |
25.7 |
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 % | | 34.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,285.7 |
-973.7 |
-517.8 |
1,082.2 |
782.8 |
-113.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -162.7% |
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 |
|
|