|
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% |
1.8% |
1.6% |
1.3% |
1.2% |
1.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 63 |
73 |
75 |
78 |
82 |
85 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
55.8 |
223.4 |
779.4 |
1,650.4 |
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 | | 8,984 |
3,667 |
3,436 |
1,457 |
3,946 |
4,988 |
0.0 |
0.0 |
|
 | EBITDA | | 8,984 |
3,667 |
3,436 |
1,457 |
3,946 |
4,988 |
0.0 |
0.0 |
|
 | EBIT | | 10,422 |
4,055 |
9,179 |
4,291 |
6,482 |
6,147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,036.2 |
3,700.1 |
8,815.5 |
3,815.9 |
5,705.8 |
4,750.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7,052.0 |
2,873.6 |
6,876.0 |
2,974.4 |
4,434.7 |
3,702.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,036 |
3,700 |
8,816 |
3,816 |
5,706 |
4,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42,491 |
42,879 |
48,755 |
64,880 |
70,558 |
71,717 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,102 |
9,976 |
16,852 |
19,826 |
24,261 |
27,963 |
27,913 |
27,913 |
|
 | Interest-bearing liabilities | | 33,285 |
31,897 |
27,759 |
43,443 |
42,657 |
38,673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,557 |
43,077 |
48,784 |
67,995 |
71,010 |
72,456 |
27,913 |
27,913 |
|
|
 | Net Debt | | 33,285 |
31,897 |
27,759 |
43,443 |
42,657 |
38,528 |
-27,913 |
-27,913 |
|
|
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 | | 8,984 |
3,667 |
3,436 |
1,457 |
3,946 |
4,988 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-59.2% |
-6.3% |
-57.6% |
170.8% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,557 |
43,077 |
48,784 |
67,995 |
71,010 |
72,456 |
27,913 |
27,913 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
13.2% |
39.4% |
4.4% |
2.0% |
-61.5% |
0.0% |
|
 | Added value | | 10,421.7 |
4,054.9 |
9,179.2 |
4,291.0 |
6,482.5 |
6,146.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42,491 |
388 |
5,876 |
16,125 |
5,678 |
1,159 |
-71,717 |
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 |
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 (%) | | 116.0% |
110.6% |
267.1% |
294.5% |
164.3% |
123.2% |
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 % | | 24.5% |
9.5% |
20.0% |
7.3% |
9.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
9.8% |
20.7% |
7.7% |
9.6% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 99.3% |
33.7% |
51.3% |
16.2% |
20.1% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
23.2% |
35.3% |
29.2% |
34.2% |
38.6% |
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, % | | 370.5% |
869.8% |
807.8% |
2,981.4% |
1,081.1% |
772.4% |
0.0% |
0.0% |
|
 | Gearing % | | 468.7% |
319.8% |
164.7% |
219.1% |
175.8% |
138.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
1.1% |
1.2% |
1.3% |
1.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.7 |
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 | | -8,372.8 |
-7,349.7 |
-6,586.8 |
-20,500.4 |
-22,188.0 |
-20,334.1 |
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 |
9,179 |
4,291 |
6,482 |
6,147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,436 |
1,457 |
3,946 |
4,988 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
9,179 |
4,291 |
6,482 |
6,147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6,876 |
2,974 |
4,435 |
3,703 |
0 |
0 |
|
|