|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.8% |
1.0% |
1.3% |
1.4% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 88 |
91 |
91 |
86 |
79 |
76 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,743.2 |
6,661.4 |
7,349.8 |
5,747.8 |
1,229.8 |
562.1 |
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 | | 7,622 |
7,476 |
7,775 |
7,448 |
8,109 |
7,360 |
0.0 |
0.0 |
|
 | EBITDA | | 4,486 |
4,259 |
4,202 |
3,764 |
4,142 |
3,582 |
0.0 |
0.0 |
|
 | EBIT | | 4,263 |
19,764 |
13,650 |
3,621 |
4,054 |
3,527 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,453.3 |
18,442.2 |
12,964.6 |
7,938.8 |
-1,787.1 |
-845.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,693.3 |
14,383.6 |
10,112.4 |
6,192.3 |
-1,395.1 |
-659.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,453 |
18,442 |
12,965 |
7,939 |
-1,787 |
-846 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 155,947 |
171,507 |
202,619 |
203,176 |
199,989 |
201,533 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,658 |
74,042 |
84,154 |
90,347 |
88,952 |
88,292 |
87,932 |
87,932 |
|
 | Interest-bearing liabilities | | 111,309 |
107,311 |
131,851 |
117,996 |
119,673 |
124,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185,697 |
199,960 |
237,438 |
230,144 |
228,600 |
233,103 |
87,932 |
87,932 |
|
|
 | Net Debt | | 100,366 |
106,334 |
131,533 |
117,993 |
119,671 |
124,584 |
-87,932 |
-87,932 |
|
|
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 | | 7,622 |
7,476 |
7,775 |
7,448 |
8,109 |
7,360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
-1.9% |
4.0% |
-4.2% |
8.9% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 185,697 |
199,960 |
237,438 |
230,144 |
228,600 |
233,103 |
87,932 |
87,932 |
|
 | Balance sheet change% | | 10.3% |
7.7% |
18.7% |
-3.1% |
-0.7% |
2.0% |
-62.3% |
0.0% |
|
 | Added value | | 4,485.8 |
19,957.9 |
13,837.7 |
3,863.4 |
4,295.9 |
3,582.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -381 |
15,366 |
30,925 |
315 |
-3,275 |
1,489 |
-201,533 |
0 |
|
|
 | 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 |
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 (%) | | 55.9% |
264.4% |
175.6% |
48.6% |
50.0% |
47.9% |
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 % | | 2.5% |
10.4% |
6.5% |
4.0% |
0.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
10.6% |
6.7% |
4.1% |
0.5% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
21.5% |
12.8% |
7.1% |
-1.6% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
37.0% |
35.4% |
39.3% |
38.9% |
37.9% |
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, % | | 2,237.4% |
2,496.5% |
3,130.2% |
3,134.8% |
2,889.5% |
3,477.9% |
0.0% |
0.0% |
|
 | Gearing % | | 186.6% |
144.9% |
156.7% |
130.6% |
134.5% |
141.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.4% |
1.1% |
1.1% |
2.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
1.5 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.5 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,942.7 |
976.6 |
318.5 |
2.7 |
2.1 |
395.1 |
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 | | 5,677.8 |
9,037.4 |
11,042.9 |
10,898.0 |
11,491.4 |
8,408.1 |
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 | | 1,495 |
6,653 |
4,613 |
966 |
1,074 |
896 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,495 |
1,420 |
1,401 |
941 |
1,035 |
896 |
0 |
0 |
|
 | EBIT / employee | | 1,421 |
6,588 |
4,550 |
905 |
1,013 |
882 |
0 |
0 |
|
 | Net earnings / employee | | 898 |
4,795 |
3,371 |
1,548 |
-349 |
-165 |
0 |
0 |
|
|