|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
1.7% |
2.1% |
4.0% |
4.3% |
20.1% |
17.0% |
|
| Credit score (0-100) | | 79 |
83 |
75 |
67 |
48 |
47 |
3 |
3 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 17.7 |
78.0 |
3.8 |
0.1 |
0.0 |
0.0 |
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 | | 3,944 |
3,965 |
3,313 |
1,222 |
772 |
436 |
0.0 |
0.0 |
|
| EBITDA | | 1,323 |
1,327 |
560 |
432 |
168 |
56.7 |
0.0 |
0.0 |
|
| EBIT | | 1,238 |
1,251 |
466 |
338 |
73.8 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,203.4 |
1,203.4 |
450.9 |
308.0 |
34.1 |
-63.8 |
0.0 |
0.0 |
|
| Net earnings | | 937.5 |
934.4 |
336.2 |
243.8 |
21.8 |
-76.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,203 |
1,203 |
451 |
308 |
34.1 |
-63.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 283 |
393 |
299 |
205 |
111 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,168 |
2,602 |
2,138 |
1,782 |
1,204 |
928 |
228 |
228 |
|
| Interest-bearing liabilities | | 1,554 |
1,046 |
1,054 |
1,341 |
1,368 |
828 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,550 |
4,579 |
3,940 |
3,487 |
2,774 |
1,885 |
228 |
228 |
|
|
| Net Debt | | -2,590 |
-3,015 |
-2,521 |
-1,831 |
-1,177 |
-930 |
-228 |
-228 |
|
|
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 | | 3,944 |
3,965 |
3,313 |
1,222 |
772 |
436 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.0% |
0.5% |
-16.4% |
-63.1% |
-36.8% |
-43.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,550 |
4,579 |
3,940 |
3,487 |
2,774 |
1,885 |
228 |
228 |
|
| Balance sheet change% | | -4.6% |
0.6% |
-14.0% |
-11.5% |
-20.4% |
-32.0% |
-87.9% |
0.0% |
|
| Added value | | 1,238.5 |
1,250.5 |
466.3 |
338.0 |
73.8 |
-29.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -170 |
34 |
-188 |
-188 |
-188 |
-197 |
0 |
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 |
-1.0 |
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 (%) | | 31.4% |
31.5% |
14.1% |
27.7% |
9.6% |
-6.7% |
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 % | | 26.8% |
27.6% |
11.3% |
9.2% |
2.5% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 32.2% |
34.1% |
14.0% |
10.9% |
2.7% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 39.9% |
39.2% |
14.2% |
12.4% |
1.5% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.6% |
56.8% |
54.3% |
51.1% |
43.4% |
49.2% |
100.0% |
50.0% |
|
| 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, % | | -195.8% |
-227.2% |
-450.1% |
-424.0% |
-701.9% |
-1,639.9% |
0.0% |
0.0% |
|
| Gearing % | | 71.7% |
40.2% |
49.3% |
75.3% |
113.6% |
89.3% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
4.2% |
2.7% |
2.9% |
3.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.1 |
2.0 |
1.9 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
2.0 |
1.9 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,144.7 |
4,061.2 |
3,575.5 |
3,172.6 |
2,545.0 |
1,758.7 |
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 | | -2,299.5 |
-1,928.8 |
-1,632.7 |
-1,659.9 |
-1,537.8 |
-934.5 |
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 | | 1,238 |
1,251 |
466 |
338 |
74 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,323 |
1,327 |
560 |
432 |
168 |
57 |
0 |
0 |
|
| EBIT / employee | | 1,238 |
1,251 |
466 |
338 |
74 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 937 |
934 |
336 |
244 |
22 |
-76 |
0 |
0 |
|
|