|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
1.1% |
2.3% |
1.2% |
1.6% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 60 |
63 |
83 |
63 |
82 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
115.2 |
0.2 |
292.7 |
20.2 |
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 | | 2,285 |
2,177 |
3,744 |
10,015 |
5,261 |
2,383 |
0.0 |
0.0 |
|
 | EBITDA | | 1,060 |
904 |
2,334 |
8,394 |
3,452 |
517 |
0.0 |
0.0 |
|
 | EBIT | | 808 |
648 |
1,536 |
8,208 |
2,850 |
375 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 679.3 |
522.5 |
1,446.0 |
8,169.6 |
2,839.1 |
364.9 |
0.0 |
0.0 |
|
 | Net earnings | | 528.5 |
404.2 |
1,119.1 |
6,359.0 |
2,204.2 |
277.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 679 |
523 |
1,446 |
8,170 |
2,839 |
365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45.5 |
48.0 |
80.8 |
91.6 |
220 |
376 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 650 |
1,055 |
2,174 |
8,383 |
9,322 |
9,482 |
9,048 |
9,048 |
|
 | Interest-bearing liabilities | | 1,091 |
880 |
579 |
46.4 |
41.4 |
67.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,765 |
5,006 |
4,323 |
10,762 |
10,365 |
10,280 |
9,048 |
9,048 |
|
|
 | Net Debt | | 1,091 |
880 |
575 |
-578 |
-661 |
-841 |
-9,048 |
-9,048 |
|
|
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 | | 2,285 |
2,177 |
3,744 |
10,015 |
5,261 |
2,383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
-4.7% |
72.0% |
167.5% |
-47.5% |
-54.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 4,765 |
5,006 |
4,323 |
10,762 |
10,365 |
10,280 |
9,048 |
9,048 |
|
 | Balance sheet change% | | -14.7% |
5.1% |
-13.6% |
149.0% |
-3.7% |
-0.8% |
-12.0% |
0.0% |
|
 | Added value | | 1,059.8 |
904.3 |
2,334.4 |
8,393.7 |
3,036.1 |
517.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -457 |
-500 |
-1,551 |
-331 |
-1,011 |
-46 |
-616 |
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 (%) | | 35.4% |
29.8% |
41.0% |
82.0% |
54.2% |
15.7% |
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 % | | 15.6% |
13.3% |
32.9% |
108.8% |
27.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
21.2% |
52.4% |
141.6% |
31.6% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 136.8% |
47.4% |
69.3% |
120.5% |
24.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.7% |
21.1% |
50.3% |
77.9% |
89.9% |
92.2% |
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, % | | 102.9% |
97.3% |
24.6% |
-6.9% |
-19.1% |
-162.6% |
0.0% |
0.0% |
|
 | Gearing % | | 167.7% |
83.4% |
26.6% |
0.6% |
0.4% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.4% |
12.7% |
12.3% |
12.2% |
25.3% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
2.7 |
3.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.7 |
4.5 |
10.1 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.8 |
624.0 |
702.3 |
908.3 |
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 | | 47.7 |
168.2 |
1,305.5 |
7,624.6 |
8,849.8 |
8,907.7 |
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 | | 530 |
452 |
1,167 |
4,197 |
1,518 |
259 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 530 |
452 |
1,167 |
4,197 |
1,726 |
259 |
0 |
0 |
|
 | EBIT / employee | | 404 |
324 |
768 |
4,104 |
1,425 |
187 |
0 |
0 |
|
 | Net earnings / employee | | 264 |
202 |
560 |
3,179 |
1,102 |
139 |
0 |
0 |
|
|