|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.3% |
1.5% |
1.6% |
1.7% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 82 |
73 |
79 |
76 |
74 |
73 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 120.6 |
4.9 |
42.3 |
14.0 |
10.4 |
3.7 |
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 | | 2,528 |
385 |
465 |
460 |
1,273 |
561 |
0.0 |
0.0 |
|
 | EBITDA | | 2,528 |
385 |
465 |
460 |
1,273 |
561 |
0.0 |
0.0 |
|
 | EBIT | | 4,656 |
385 |
465 |
460 |
2,073 |
561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,405.2 |
441.9 |
476.7 |
702.7 |
1,289.8 |
588.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,875.7 |
345.6 |
372.6 |
546.8 |
1,005.9 |
458.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,533 |
442 |
477 |
703 |
2,090 |
589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,000 |
6,000 |
6,000 |
6,000 |
6,800 |
6,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,157 |
3,703 |
3,076 |
2,622 |
3,128 |
3,087 |
1,637 |
1,637 |
|
 | Interest-bearing liabilities | | 5,542 |
6,690 |
7,557 |
5,055 |
5,203 |
5,390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,706 |
11,426 |
11,681 |
8,825 |
9,621 |
9,813 |
1,637 |
1,637 |
|
|
 | Net Debt | | 5,026 |
6,656 |
7,534 |
4,886 |
5,138 |
5,319 |
-1,637 |
-1,637 |
|
|
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 | | 2,528 |
385 |
465 |
460 |
1,273 |
561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 736.2% |
-84.8% |
20.8% |
-1.1% |
176.8% |
-55.9% |
-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) | | 11,706 |
11,426 |
11,681 |
8,825 |
9,621 |
9,813 |
1,637 |
1,637 |
|
 | Balance sheet change% | | 58.0% |
-2.4% |
2.2% |
-24.5% |
9.0% |
2.0% |
-83.3% |
0.0% |
|
 | Added value | | 4,656.3 |
385.3 |
465.3 |
460.1 |
2,073.4 |
561.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,128 |
0 |
0 |
0 |
800 |
0 |
-6,800 |
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 (%) | | 184.2% |
100.0% |
100.0% |
100.0% |
162.8% |
100.0% |
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 % | | 49.9% |
5.1% |
6.9% |
7.9% |
23.8% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 52.0% |
5.3% |
7.2% |
8.3% |
25.3% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 44.5% |
7.8% |
11.0% |
19.2% |
35.0% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.1% |
32.4% |
26.3% |
29.7% |
32.5% |
31.5% |
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, % | | 198.8% |
1,727.5% |
1,619.4% |
1,061.9% |
403.5% |
947.7% |
0.0% |
0.0% |
|
 | Gearing % | | 107.5% |
180.6% |
245.7% |
192.8% |
166.3% |
174.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
2.4% |
4.5% |
1.7% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.2 |
0.3 |
0.4 |
2.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.2 |
0.3 |
0.4 |
2.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 516.2 |
33.9 |
23.0 |
169.3 |
64.4 |
71.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 37.0 |
-463.0 |
-436.0 |
-394.9 |
1,837.9 |
1,634.8 |
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 |
|
|