|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.8% |
1.0% |
0.7% |
1.1% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 93 |
93 |
72 |
84 |
95 |
83 |
30 |
31 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 901.1 |
1,317.7 |
6.5 |
731.7 |
1,566.2 |
726.4 |
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 | | 2,934 |
4,747 |
1,466 |
4,109 |
6,699 |
5,857 |
0.0 |
0.0 |
|
 | EBITDA | | 2,934 |
4,747 |
1,096 |
1,687 |
4,453 |
3,922 |
0.0 |
0.0 |
|
 | EBIT | | 2,456 |
4,138 |
544 |
1,082 |
3,662 |
2,924 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,058.0 |
3,681.1 |
113.4 |
709.0 |
2,181.3 |
157.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,597.0 |
2,874.3 |
88.4 |
553.0 |
1,542.2 |
45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,058 |
3,681 |
113 |
709 |
2,181 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,273 |
20,529 |
20,477 |
26,226 |
41,817 |
44,508 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,729 |
11,604 |
11,692 |
12,245 |
13,787 |
13,832 |
13,707 |
13,707 |
|
 | Interest-bearing liabilities | | 20,084 |
21,791 |
19,423 |
37,436 |
49,898 |
54,022 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,064 |
36,146 |
36,965 |
57,166 |
68,953 |
71,093 |
13,707 |
13,707 |
|
|
 | Net Debt | | 19,263 |
19,142 |
18,580 |
33,991 |
49,542 |
53,982 |
-13,707 |
-13,707 |
|
|
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 | | 2,934 |
4,747 |
1,466 |
4,109 |
6,699 |
5,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.2% |
61.8% |
-69.1% |
180.2% |
63.0% |
-12.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
-25.0% |
-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) | | 31,064 |
36,146 |
36,965 |
57,166 |
68,953 |
71,093 |
13,707 |
13,707 |
|
 | Balance sheet change% | | 21.5% |
16.4% |
2.3% |
54.6% |
20.6% |
3.1% |
-80.7% |
0.0% |
|
 | Added value | | 2,934.0 |
4,747.0 |
1,096.2 |
1,687.3 |
4,267.1 |
3,922.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,428 |
1,647 |
-605 |
5,143 |
14,800 |
1,692 |
-44,508 |
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 (%) | | 83.7% |
87.2% |
37.1% |
26.3% |
54.7% |
49.9% |
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 % | | 8.7% |
12.3% |
1.5% |
2.3% |
5.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
13.3% |
1.7% |
2.7% |
5.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
28.3% |
0.8% |
4.6% |
11.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
32.6% |
32.1% |
23.1% |
20.0% |
19.5% |
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, % | | 656.5% |
403.2% |
1,694.9% |
2,014.5% |
1,112.5% |
1,376.4% |
0.0% |
0.0% |
|
 | Gearing % | | 230.1% |
187.8% |
166.1% |
305.7% |
361.9% |
390.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
2.1% |
1.3% |
2.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.9 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 821.0 |
2,649.3 |
843.1 |
3,445.1 |
355.8 |
39.7 |
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 | | -6,666.0 |
-6,214.7 |
-1,595.1 |
-23,365.0 |
-37,061.7 |
-39,431.0 |
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 | | 0 |
0 |
1,096 |
422 |
1,067 |
1,307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,096 |
422 |
1,113 |
1,307 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
544 |
270 |
915 |
975 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
88 |
138 |
386 |
15 |
0 |
0 |
|
|