|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
1.0% |
0.9% |
0.8% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 79 |
85 |
85 |
86 |
90 |
89 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.0 |
158.6 |
211.2 |
246.0 |
569.2 |
685.4 |
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 | | 318 |
411 |
475 |
627 |
2,309 |
1,840 |
0.0 |
0.0 |
|
 | EBITDA | | 318 |
411 |
475 |
627 |
2,309 |
1,840 |
0.0 |
0.0 |
|
 | EBIT | | 218 |
311 |
375 |
549 |
2,105 |
1,294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 276.5 |
517.4 |
458.8 |
494.0 |
2,701.0 |
1,778.0 |
0.0 |
0.0 |
|
 | Net earnings | | 215.7 |
392.1 |
357.3 |
348.0 |
2,122.0 |
1,389.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 277 |
517 |
459 |
494 |
2,701 |
1,778 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,700 |
2,600 |
2,794 |
2,300 |
6,115 |
5,987 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,518 |
3,910 |
4,267 |
4,018 |
6,139 |
7,528 |
7,403 |
7,403 |
|
 | Interest-bearing liabilities | | 1,846 |
4,150 |
2,694 |
2,306 |
3,832 |
2,320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,070 |
8,798 |
7,744 |
7,084 |
11,269 |
11,213 |
7,403 |
7,403 |
|
|
 | Net Debt | | 1,846 |
4,150 |
2,694 |
2,289 |
3,771 |
2,241 |
-7,403 |
-7,403 |
|
|
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 | | 318 |
411 |
475 |
627 |
2,309 |
1,840 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.8% |
29.0% |
15.6% |
32.1% |
268.3% |
-20.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,070 |
8,798 |
7,744 |
7,084 |
11,269 |
11,213 |
7,403 |
7,403 |
|
 | Balance sheet change% | | -1.6% |
44.9% |
-12.0% |
-8.5% |
59.1% |
-0.5% |
-34.0% |
0.0% |
|
 | Added value | | 318.5 |
410.7 |
474.8 |
627.0 |
2,183.0 |
1,840.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 493 |
-200 |
94 |
2 |
3,013 |
-674 |
-5,987 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 68.6% |
75.7% |
78.9% |
87.6% |
91.2% |
70.3% |
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 % | | 5.1% |
7.8% |
13.1% |
7.3% |
30.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
7.9% |
6.5% |
7.4% |
30.9% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
10.6% |
8.7% |
8.4% |
41.8% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.0% |
44.4% |
55.1% |
56.7% |
54.5% |
67.1% |
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, % | | 579.7% |
1,010.4% |
567.5% |
365.1% |
163.3% |
121.8% |
0.0% |
0.0% |
|
 | Gearing % | | 52.5% |
106.1% |
63.1% |
57.4% |
62.4% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
2.1% |
1.9% |
2.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.8 |
0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.8 |
0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
17.0 |
61.0 |
79.0 |
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 | | 1,404.7 |
-755.1 |
-2,615.6 |
-2,059.0 |
-3,519.0 |
-1,722.0 |
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 | | 318 |
411 |
475 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 318 |
411 |
475 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 218 |
311 |
375 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 216 |
392 |
357 |
0 |
0 |
0 |
0 |
0 |
|
|