|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
1.4% |
1.7% |
2.1% |
2.3% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 90 |
90 |
77 |
72 |
67 |
64 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 482.5 |
675.4 |
74.1 |
6.8 |
0.8 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,731 |
1,916 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 718 |
1,158 |
896 |
597 |
685 |
562 |
0.0 |
0.0 |
|
 | EBITDA | | 1,472 |
3,006 |
830 |
441 |
383 |
-193 |
0.0 |
0.0 |
|
 | EBIT | | 1,097 |
2,082 |
1,001 |
491 |
133 |
-43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 883.0 |
1,922.0 |
961.2 |
441.5 |
87.9 |
207.6 |
0.0 |
0.0 |
|
 | Net earnings | | 674.0 |
1,499.0 |
765.1 |
347.9 |
68.5 |
55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 883 |
1,922 |
961 |
442 |
87.9 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,944 |
13,810 |
12,470 |
12,000 |
11,550 |
6,010 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,927 |
7,425 |
8,190 |
8,538 |
8,607 |
8,662 |
8,537 |
8,537 |
|
 | Interest-bearing liabilities | | 7,948 |
6,694 |
6,066 |
5,838 |
5,540 |
1,810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,332 |
15,885 |
15,977 |
15,703 |
15,204 |
11,328 |
8,537 |
8,537 |
|
|
 | Net Debt | | 7,939 |
6,673 |
6,061 |
5,825 |
5,525 |
597 |
-8,537 |
-8,537 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,731 |
1,916 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 4.8% |
10.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 718 |
1,158 |
896 |
597 |
685 |
562 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
61.3% |
-22.6% |
-33.4% |
14.8% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
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) | | 15,332 |
15,885 |
15,977 |
15,703 |
15,204 |
11,328 |
8,537 |
8,537 |
|
 | Balance sheet change% | | 3.1% |
3.6% |
0.6% |
-1.7% |
-3.2% |
-25.5% |
-24.6% |
0.0% |
|
 | Added value | | 1,097.0 |
2,082.0 |
1,000.7 |
490.6 |
132.5 |
-43.5 |
0.0 |
0.0 |
|
 | Added value % | | 63.4% |
108.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 534 |
-1,134 |
-1,340 |
-470 |
-450 |
-5,540 |
-6,010 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 85.0% |
156.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 63.4% |
108.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 152.8% |
179.8% |
111.7% |
82.2% |
19.3% |
-7.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 38.9% |
78.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 60.6% |
126.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 51.0% |
100.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.3% |
13.4% |
6.6% |
3.4% |
1.3% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
14.2% |
7.0% |
3.6% |
1.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
22.5% |
9.8% |
4.2% |
0.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
46.7% |
51.3% |
54.4% |
56.6% |
76.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 503.8% |
404.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 503.3% |
403.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 539.3% |
222.0% |
729.8% |
1,322.1% |
1,444.4% |
-308.4% |
0.0% |
0.0% |
|
 | Gearing % | | 134.1% |
90.2% |
74.1% |
68.4% |
64.4% |
20.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.2% |
1.5% |
1.7% |
2.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.7 |
3.7 |
4.0 |
5.0 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.7 |
3.7 |
4.0 |
5.0 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
21.0 |
5.0 |
12.9 |
14.6 |
1,213.0 |
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) | | 134.8 |
232.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 22.4% |
108.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -689.0 |
834.0 |
2,568.4 |
2,776.9 |
2,923.5 |
4,714.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -39.8% |
43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,731 |
1,916 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,097 |
2,082 |
1,001 |
491 |
133 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,472 |
3,006 |
830 |
441 |
383 |
-193 |
0 |
0 |
|
 | EBIT / employee | | 1,097 |
2,082 |
1,001 |
491 |
133 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 674 |
1,499 |
765 |
348 |
69 |
55 |
0 |
0 |
|
|