|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
2.6% |
2.4% |
1.5% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 62 |
65 |
60 |
63 |
74 |
81 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.2 |
0.0 |
0.1 |
52.5 |
353.7 |
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 | | 4,635 |
5,311 |
4,925 |
4,553 |
6,079 |
6,475 |
0.0 |
0.0 |
|
 | EBITDA | | 4,635 |
5,311 |
4,925 |
4,553 |
6,079 |
6,475 |
0.0 |
0.0 |
|
 | EBIT | | 12,119 |
10,924 |
2,687 |
9,532 |
9,249 |
5,284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,252.3 |
8,834.1 |
1,219.2 |
8,005.3 |
6,707.6 |
2,839.7 |
0.0 |
0.0 |
|
 | Net earnings | | 7,996.8 |
6,890.6 |
951.0 |
6,175.1 |
5,231.9 |
2,214.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,252 |
8,834 |
1,219 |
8,005 |
6,708 |
2,840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 78,383 |
83,996 |
81,878 |
89,426 |
92,703 |
91,517 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -21,681 |
210 |
1,161 |
7,336 |
12,568 |
14,783 |
14,658 |
14,658 |
|
 | Interest-bearing liabilities | | 99,884 |
82,078 |
79,605 |
78,693 |
75,002 |
70,965 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82,120 |
85,617 |
83,175 |
89,523 |
92,713 |
92,996 |
14,658 |
14,658 |
|
|
 | Net Debt | | 99,357 |
81,668 |
79,250 |
78,597 |
74,991 |
69,493 |
-14,658 |
-14,658 |
|
|
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 | | 4,635 |
5,311 |
4,925 |
4,553 |
6,079 |
6,475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
14.6% |
-7.3% |
-7.6% |
33.5% |
6.5% |
-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) | | 82,120 |
85,617 |
83,175 |
89,523 |
92,713 |
92,996 |
14,658 |
14,658 |
|
 | Balance sheet change% | | 6.3% |
4.3% |
-2.9% |
7.6% |
3.6% |
0.3% |
-84.2% |
0.0% |
|
 | Added value | | 12,118.5 |
10,924.3 |
2,687.2 |
9,531.8 |
9,249.3 |
5,284.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,483 |
5,613 |
-2,119 |
7,549 |
3,277 |
-1,185 |
-91,517 |
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 (%) | | 261.5% |
205.7% |
54.6% |
209.3% |
152.2% |
81.6% |
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 % | | 11.5% |
11.6% |
3.2% |
11.0% |
10.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
12.0% |
3.3% |
11.3% |
10.4% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
16.7% |
138.7% |
145.3% |
52.6% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.9% |
0.2% |
1.4% |
8.2% |
13.6% |
16.2% |
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, % | | 2,143.6% |
1,537.6% |
1,609.1% |
1,726.2% |
1,233.6% |
1,073.3% |
0.0% |
0.0% |
|
 | Gearing % | | -460.7% |
39,087.7% |
6,857.0% |
1,072.7% |
596.8% |
480.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.3% |
1.8% |
1.9% |
3.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 527.0 |
410.6 |
355.1 |
96.6 |
10.3 |
1,471.6 |
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 | | -55,778.4 |
-38,090.1 |
-36,017.6 |
-38,485.7 |
-37,929.1 |
-36,585.6 |
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 |
|
|