|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.1% |
2.0% |
1.8% |
1.8% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 81 |
78 |
83 |
68 |
69 |
71 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 274.8 |
182.8 |
1,315.0 |
4.1 |
12.9 |
8.5 |
-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 | | 2,151 |
2,260 |
2,135 |
799 |
1,988 |
3,560 |
0.0 |
0.0 |
|
 | EBITDA | | 1,746 |
1,861 |
1,768 |
361 |
1,560 |
3,130 |
0.0 |
0.0 |
|
 | EBIT | | 1,111 |
1,226 |
1,133 |
-762 |
437 |
1,756 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 981.0 |
1,140.6 |
1,147.1 |
-1,327.9 |
-413.7 |
569.7 |
0.0 |
0.0 |
|
 | Net earnings | | 765.2 |
889.7 |
800.5 |
-1,283.0 |
-75.4 |
444.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 981 |
1,141 |
1,147 |
-1,328 |
-414 |
570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,256 |
25,621 |
50,154 |
65,293 |
69,471 |
70,870 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,643 |
19,532 |
36,870 |
35,587 |
35,511 |
20,218 |
-12,985 |
-12,985 |
|
 | Interest-bearing liabilities | | 16,007 |
15,794 |
15,571 |
33,622 |
38,245 |
39,288 |
12,985 |
12,985 |
|
 | Balance sheet total (assets) | | 40,831 |
41,462 |
63,656 |
81,643 |
85,101 |
70,895 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15,812 |
14,503 |
15,459 |
33,620 |
38,245 |
39,263 |
12,985 |
12,985 |
|
|
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 | | 2,151 |
2,260 |
2,135 |
799 |
1,988 |
3,560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
5.1% |
-5.5% |
-62.6% |
148.8% |
79.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 40,831 |
41,462 |
63,656 |
81,643 |
85,101 |
70,895 |
0 |
0 |
|
 | Balance sheet change% | | -10.8% |
1.5% |
53.5% |
28.3% |
4.2% |
-16.7% |
-100.0% |
0.0% |
|
 | Added value | | 1,746.1 |
1,861.2 |
1,767.9 |
361.1 |
1,560.3 |
3,130.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,270 |
-1,270 |
4,760 |
33,534 |
3,055 |
24 |
-38,601 |
-33,078 |
|
|
 | 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 |
-1.0 |
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 (%) | | 51.7% |
54.2% |
53.1% |
-95.4% |
22.0% |
49.3% |
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 % | | 2.9% |
3.3% |
2.4% |
-0.8% |
0.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.4% |
2.5% |
-0.9% |
0.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
4.7% |
2.8% |
-3.5% |
-0.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
47.1% |
57.9% |
43.6% |
41.7% |
28.5% |
-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, % | | 905.5% |
779.2% |
874.4% |
9,310.3% |
2,451.1% |
1,254.3% |
0.0% |
0.0% |
|
 | Gearing % | | 85.9% |
80.9% |
42.2% |
94.5% |
107.7% |
194.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.4% |
0.8% |
2.9% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
10.8 |
10.2 |
5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
10.8 |
10.2 |
5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195.3 |
1,291.1 |
112.3 |
1.1 |
0.0 |
25.1 |
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 | | 13,209.4 |
14,371.4 |
12,174.8 |
13,275.8 |
12,707.9 |
-5,673.4 |
-6,492.5 |
-6,492.5 |
|
 | 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 | | 1,746 |
1,861 |
1,768 |
361 |
1,560 |
3,130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,746 |
1,861 |
1,768 |
361 |
1,560 |
3,130 |
0 |
0 |
|
 | EBIT / employee | | 1,111 |
1,226 |
1,133 |
-762 |
437 |
1,756 |
0 |
0 |
|
 | Net earnings / employee | | 765 |
890 |
801 |
-1,283 |
-75 |
444 |
0 |
0 |
|
|