|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
1.2% |
1.8% |
0.9% |
1.1% |
9.3% |
9.2% |
|
 | Credit score (0-100) | | 81 |
73 |
83 |
70 |
88 |
83 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.1 |
2.0 |
140.6 |
2.6 |
432.4 |
361.2 |
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 | | 124 |
17.1 |
208 |
2,698 |
3,894 |
767 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
17.1 |
208 |
397 |
1,592 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 69.3 |
-39.1 |
149 |
-303 |
750 |
479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 868.4 |
437.1 |
927.3 |
-59.9 |
1,233.7 |
2,415.9 |
0.0 |
0.0 |
|
 | Net earnings | | 877.2 |
458.3 |
907.9 |
17.6 |
1,138.0 |
2,361.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 868 |
865 |
927 |
-59.9 |
1,234 |
2,416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,808 |
2,057 |
2,613 |
7,860 |
11,210 |
10,138 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,212 |
3,671 |
4,579 |
4,596 |
5,620 |
8,261 |
5,266 |
5,266 |
|
 | Interest-bearing liabilities | | 2,871 |
2,687 |
3,362 |
3,984 |
6,996 |
5,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,020 |
7,271 |
8,836 |
11,175 |
15,144 |
14,529 |
5,266 |
5,266 |
|
|
 | Net Debt | | 2,871 |
2,687 |
3,347 |
3,928 |
6,996 |
5,002 |
-5,266 |
-5,266 |
|
|
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 | | 124 |
17.1 |
208 |
2,698 |
3,894 |
767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 445.1% |
-86.2% |
1,112.2% |
1,198.3% |
44.4% |
-80.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
5 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,020 |
7,271 |
8,836 |
11,175 |
15,144 |
14,529 |
5,266 |
5,266 |
|
 | Balance sheet change% | | 9.8% |
3.6% |
21.5% |
26.5% |
35.5% |
-4.1% |
-63.8% |
0.0% |
|
 | Added value | | 124.2 |
17.1 |
207.8 |
396.7 |
1,449.1 |
766.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 309 |
-807 |
497 |
4,548 |
2,508 |
-1,360 |
-10,138 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 55.8% |
-228.0% |
71.9% |
-11.2% |
19.3% |
62.5% |
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 % | | 14.8% |
13.5% |
12.3% |
1.2% |
21.6% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
14.1% |
12.8% |
1.3% |
13.8% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
13.3% |
22.0% |
0.4% |
22.3% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.8% |
50.5% |
51.8% |
41.1% |
37.1% |
56.9% |
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, % | | 2,311.9% |
15,674.4% |
1,611.0% |
990.2% |
439.5% |
652.3% |
0.0% |
0.0% |
|
 | Gearing % | | 89.4% |
73.2% |
73.4% |
86.7% |
124.5% |
60.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.5% |
2.1% |
4.9% |
6.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14.6 |
55.9 |
0.0 |
0.0 |
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) | | 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 | | -2,351.0 |
-2,212.2 |
-1,892.9 |
-2,030.8 |
-4,353.2 |
-2,899.8 |
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 |
79 |
290 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
79 |
318 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-61 |
150 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
4 |
228 |
0 |
0 |
0 |
|
|