|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.2% |
4.1% |
1.0% |
1.0% |
0.9% |
0.9% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 67 |
49 |
85 |
86 |
87 |
88 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.8 |
0.0 |
6,092.6 |
6,122.1 |
7,696.6 |
8,585.7 |
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 | | -21.3 |
-280 |
1,373 |
2,299 |
1,828 |
2,019 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-280 |
1,373 |
2,299 |
1,828 |
2,019 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-280 |
3,761 |
2,299 |
2,134 |
13,029 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.6 |
-290.3 |
3,750.6 |
2,273.0 |
2,125.6 |
13,008.9 |
0.0 |
0.0 |
|
 | Net earnings | | -21.5 |
-226.5 |
2,925.5 |
1,772.9 |
1,695.0 |
10,142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.6 |
-290 |
3,751 |
2,273 |
2,126 |
13,009 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 110,499 |
110,599 |
113,465 |
113,694 |
114,000 |
125,010 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 111,978 |
111,752 |
114,677 |
114,950 |
114,945 |
123,488 |
122,488 |
122,488 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,508 |
274 |
168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 112,163 |
112,529 |
116,172 |
118,281 |
116,811 |
128,040 |
122,488 |
122,488 |
|
|
 | Net Debt | | -1,634 |
-1,701 |
-1,452 |
-2,012 |
-1,325 |
-376 |
-122,488 |
-122,488 |
|
|
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 | | -21.3 |
-280 |
1,373 |
2,299 |
1,828 |
2,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,219.4% |
0.0% |
67.5% |
-20.5% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 112,163 |
112,529 |
116,172 |
118,281 |
116,811 |
128,040 |
122,488 |
122,488 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
3.2% |
1.8% |
-1.2% |
9.6% |
-4.3% |
0.0% |
|
 | Added value | | -21.3 |
-280.5 |
3,760.8 |
2,298.7 |
2,133.6 |
13,028.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 110,499 |
100 |
2,866 |
229 |
306 |
11,010 |
-125,010 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
274.0% |
100.0% |
116.7% |
645.3% |
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 % | | -0.0% |
-0.2% |
3.3% |
2.0% |
1.8% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.3% |
3.3% |
2.0% |
1.8% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-0.2% |
2.6% |
1.5% |
1.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.3% |
98.7% |
97.2% |
98.4% |
96.4% |
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, % | | 7,686.0% |
606.5% |
-105.8% |
-87.5% |
-72.5% |
-18.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
1.6% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
2.5 |
2.9 |
1.7 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.0 |
2.5 |
2.9 |
1.7 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,633.8 |
1,700.9 |
1,451.9 |
3,520.4 |
1,599.3 |
544.3 |
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 | | 1,479.5 |
1,153.1 |
1,777.2 |
1,822.1 |
1,578.6 |
1,533.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|