|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
1.3% |
1.5% |
1.4% |
2.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 70 |
79 |
80 |
75 |
78 |
68 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
48.9 |
150.2 |
34.4 |
83.5 |
1.4 |
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 | | 1,044 |
979 |
4,024 |
935 |
339 |
652 |
0.0 |
0.0 |
|
 | EBITDA | | 1,044 |
979 |
4,024 |
935 |
339 |
652 |
0.0 |
0.0 |
|
 | EBIT | | 644 |
842 |
4,024 |
892 |
1,192 |
1,121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,807.1 |
1,688.4 |
4,408.1 |
818.3 |
517.2 |
10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,580.8 |
1,591.5 |
3,410.8 |
592.5 |
624.7 |
-220.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,007 |
1,688 |
4,408 |
818 |
517 |
10.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,300 |
14,300 |
8,800 |
8,300 |
9,368 |
9,837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,119 |
6,697 |
8,708 |
9,290 |
9,714 |
9,294 |
4,911 |
4,911 |
|
 | Interest-bearing liabilities | | 14,788 |
14,537 |
5,693 |
5,445 |
5,235 |
5,018 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,848 |
22,144 |
16,423 |
16,069 |
15,620 |
15,174 |
4,911 |
4,911 |
|
|
 | Net Debt | | 14,788 |
14,537 |
5,190 |
5,115 |
5,234 |
5,008 |
-4,911 |
-4,911 |
|
|
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 | | 1,044 |
979 |
4,024 |
935 |
339 |
652 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
-6.2% |
310.9% |
-76.8% |
-63.7% |
92.2% |
-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) | | 20,848 |
22,144 |
16,423 |
16,069 |
15,620 |
15,174 |
4,911 |
4,911 |
|
 | Balance sheet change% | | 6.1% |
6.2% |
-25.8% |
-2.2% |
-2.8% |
-2.9% |
-67.6% |
0.0% |
|
 | Added value | | 1,044.4 |
979.4 |
4,024.2 |
935.2 |
1,235.1 |
1,152.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-137 |
-5,500 |
-544 |
1,037 |
437 |
-9,837 |
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 (%) | | 61.7% |
86.0% |
100.0% |
95.3% |
351.2% |
171.8% |
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 % | | 7.2% |
10.1% |
25.3% |
6.7% |
4.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
10.5% |
27.0% |
7.3% |
4.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
26.9% |
44.3% |
6.6% |
6.6% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.6% |
30.2% |
53.0% |
57.8% |
62.2% |
61.2% |
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, % | | 1,415.9% |
1,484.2% |
129.0% |
547.0% |
1,542.4% |
767.8% |
0.0% |
0.0% |
|
 | Gearing % | | 288.9% |
217.1% |
65.4% |
58.6% |
53.9% |
54.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.2% |
4.6% |
5.0% |
4.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.2 |
0.6 |
2.1 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.2 |
0.6 |
2.1 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
503.0 |
329.8 |
1.1 |
10.0 |
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 | | 1,112.0 |
1,751.0 |
-1,465.3 |
1,090.3 |
538.5 |
471.3 |
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 |
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 |
|
|