|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.9% |
1.4% |
1.4% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 90 |
82 |
88 |
77 |
77 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,773.6 |
803.8 |
2,258.3 |
266.7 |
331.0 |
143.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 952 |
980 |
1,190 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 687 |
594 |
700 |
922 |
1,662 |
1,912 |
0.0 |
0.0 |
|
 | EBITDA | | 687 |
6,424 |
666 |
2,328 |
1,574 |
1,905 |
0.0 |
0.0 |
|
 | EBIT | | 687 |
3,509 |
679 |
1,625 |
1,618 |
1,908 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,546.6 |
5,034.6 |
2,488.5 |
3,708.6 |
1,567.0 |
1,066.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,439.4 |
4,343.3 |
2,400.9 |
3,561.9 |
1,701.6 |
1,189.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,547 |
5,035 |
2,488 |
3,709 |
1,567 |
1,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,636 |
19,663 |
23,619 |
34,517 |
35,404 |
35,616 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,794 |
29,137 |
31,840 |
44,943 |
46,644 |
47,811 |
6,872 |
6,872 |
|
 | Interest-bearing liabilities | | 13,399 |
14,768 |
17,085 |
41,632 |
42,151 |
42,953 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,070 |
45,209 |
50,449 |
88,239 |
90,704 |
92,187 |
6,872 |
6,872 |
|
|
 | Net Debt | | 13,127 |
14,768 |
17,085 |
41,632 |
42,151 |
42,953 |
-6,872 |
-6,872 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 952 |
980 |
1,190 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 42.4% |
2.9% |
21.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 687 |
594 |
700 |
922 |
1,662 |
1,912 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.9% |
-13.6% |
17.8% |
31.6% |
80.3% |
15.0% |
-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) | | 39,070 |
45,209 |
50,449 |
88,239 |
90,704 |
92,187 |
6,872 |
6,872 |
|
 | Balance sheet change% | | 26.1% |
15.7% |
11.6% |
74.9% |
2.8% |
1.6% |
-92.5% |
0.0% |
|
 | Added value | | 687.2 |
3,509.1 |
683.0 |
1,624.5 |
1,617.7 |
1,908.2 |
0.0 |
0.0 |
|
 | Added value % | | 72.2% |
358.2% |
57.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,776 |
5,027 |
3,952 |
10,898 |
887 |
212 |
-35,616 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 72.2% |
655.8% |
56.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 72.2% |
358.2% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
590.7% |
97.0% |
176.3% |
97.3% |
99.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 256.2% |
443.4% |
201.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 256.2% |
740.9% |
200.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 267.4% |
513.9% |
209.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.0% |
12.5% |
5.9% |
6.9% |
4.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
12.7% |
6.0% |
7.0% |
4.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
16.1% |
7.9% |
9.3% |
3.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.5% |
64.4% |
63.1% |
50.9% |
51.4% |
51.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,496.6% |
1,572.8% |
1,508.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,468.0% |
1,572.8% |
1,508.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,910.2% |
229.9% |
2,565.4% |
1,788.7% |
2,678.7% |
2,255.1% |
0.0% |
0.0% |
|
 | Gearing % | | 54.0% |
50.7% |
53.7% |
92.6% |
90.4% |
89.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.7% |
2.2% |
3.7% |
5.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 272.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 14.5 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 2,866.3 |
1,052.1 |
998.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 56.9% |
4.6% |
29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,374.0 |
-3,554.4 |
-5,537.0 |
-31,689.6 |
-18,450.3 |
-18,138.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -144.3% |
-362.8% |
-465.3% |
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 |
|
|