|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.2% |
2.6% |
4.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
85 |
84 |
81 |
60 |
49 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 421.1 |
663.0 |
755.0 |
285.7 |
0.0 |
0.0 |
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 | | 1,080 |
1,243 |
1,462 |
644 |
-190 |
145 |
0.0 |
0.0 |
|
 | EBITDA | | 509 |
348 |
1,462 |
644 |
289 |
-946 |
0.0 |
0.0 |
|
 | EBIT | | 982 |
1,147 |
2,685 |
872 |
-190 |
-1,041 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,003.9 |
1,198.2 |
1,460.6 |
660.3 |
-155.7 |
-610.5 |
0.0 |
0.0 |
|
 | Net earnings | | 783.0 |
934.6 |
1,138.7 |
515.1 |
-1,134.2 |
-756.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,004 |
1,198 |
2,684 |
889 |
-156 |
-610 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,194 |
12,090 |
16,716 |
16,945 |
16,466 |
3,457 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,311 |
13,246 |
14,384 |
14,899 |
13,765 |
13,009 |
10,259 |
10,259 |
|
 | Interest-bearing liabilities | | 8,946 |
8,839 |
8,727 |
8,563 |
8,420 |
1,681 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,644 |
22,468 |
23,444 |
23,820 |
22,593 |
14,943 |
10,259 |
10,259 |
|
|
 | Net Debt | | 8,937 |
8,681 |
7,724 |
8,101 |
7,566 |
1,432 |
-10,259 |
-10,259 |
|
|
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 | | 1,080 |
1,243 |
1,462 |
644 |
-190 |
145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
15.2% |
17.6% |
-56.0% |
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) | | 21,644 |
22,468 |
23,444 |
23,820 |
22,593 |
14,943 |
10,259 |
10,259 |
|
 | Balance sheet change% | | -9.1% |
3.8% |
4.3% |
1.6% |
-5.1% |
-33.9% |
-31.3% |
0.0% |
|
 | Added value | | 1,079.5 |
1,243.1 |
2,685.3 |
872.3 |
-190.1 |
-1,041.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 473 |
799 |
4,626 |
228 |
-479 |
-13,009 |
-3,457 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 90.9% |
92.3% |
183.6% |
135.5% |
100.0% |
-715.6% |
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 % | | 5.1% |
6.1% |
12.3% |
4.3% |
0.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
6.2% |
12.5% |
4.4% |
0.0% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
7.3% |
8.2% |
3.5% |
-7.9% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
59.0% |
61.4% |
62.5% |
60.9% |
87.1% |
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, % | | 1,756.0% |
2,496.6% |
528.2% |
1,258.1% |
2,620.7% |
-151.4% |
0.0% |
0.0% |
|
 | Gearing % | | 72.7% |
66.7% |
60.7% |
57.5% |
61.2% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.7% |
1.6% |
1.5% |
2.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
12.1 |
13.1 |
12.7 |
11.3 |
34.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.0 |
21.0 |
13.6 |
13.2 |
11.3 |
34.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
157.3 |
1,002.7 |
462.7 |
853.5 |
249.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 9,952.1 |
9,884.9 |
6,231.7 |
6,355.4 |
5,585.1 |
11,155.7 |
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 |
|
|