|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.7% |
1.8% |
1.3% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 66 |
77 |
73 |
70 |
80 |
75 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.2 |
4.8 |
2.9 |
110.8 |
28.5 |
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 | | 1,226 |
667 |
684 |
370 |
682 |
759 |
0.0 |
0.0 |
|
 | EBITDA | | 1,226 |
667 |
684 |
370 |
682 |
759 |
0.0 |
0.0 |
|
 | EBIT | | 560 |
1,467 |
1,534 |
720 |
682 |
759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 327.4 |
1,013.1 |
2,068.3 |
820.6 |
1,567.5 |
358.5 |
0.0 |
0.0 |
|
 | Net earnings | | 299.2 |
733.9 |
1,753.0 |
680.6 |
1,292.7 |
227.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 327 |
1,013 |
2,068 |
821 |
1,567 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,000 |
7,800 |
8,650 |
9,000 |
9,000 |
9,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,384 |
3,118 |
4,871 |
5,551 |
6,544 |
6,471 |
4,171 |
4,171 |
|
 | Interest-bearing liabilities | | 10,288 |
4,397 |
4,017 |
7,075 |
4,413 |
4,241 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,735 |
9,170 |
10,398 |
14,060 |
12,343 |
11,970 |
4,171 |
4,171 |
|
|
 | Net Debt | | 8,998 |
4,074 |
3,787 |
3,744 |
3,191 |
3,182 |
-4,171 |
-4,171 |
|
|
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 | | 1,226 |
667 |
684 |
370 |
682 |
759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-45.6% |
2.6% |
-46.0% |
84.5% |
11.2% |
-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) | | 13,735 |
9,170 |
10,398 |
14,060 |
12,343 |
11,970 |
4,171 |
4,171 |
|
 | Balance sheet change% | | 7.9% |
-33.2% |
13.4% |
35.2% |
-12.2% |
-3.0% |
-65.2% |
0.0% |
|
 | Added value | | 1,226.4 |
1,467.1 |
1,534.4 |
719.8 |
682.5 |
759.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,567 |
1,037 |
850 |
350 |
0 |
0 |
-8,763 |
-237 |
|
|
 | 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 (%) | | 45.7% |
219.9% |
224.2% |
194.6% |
100.0% |
100.0% |
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 % | | 5.8% |
10.8% |
22.3% |
7.7% |
13.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
11.6% |
24.4% |
8.0% |
13.6% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
26.7% |
43.9% |
13.1% |
21.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
34.0% |
46.8% |
39.5% |
53.0% |
54.1% |
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, % | | 733.6% |
610.7% |
553.4% |
1,012.3% |
467.6% |
419.1% |
0.0% |
0.0% |
|
 | Gearing % | | 431.6% |
141.1% |
82.5% |
127.5% |
67.4% |
65.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.0% |
2.6% |
2.1% |
3.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.4 |
0.3 |
3.6 |
2.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.4 |
0.3 |
3.6 |
2.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,290.6 |
323.4 |
229.5 |
3,331.8 |
1,221.9 |
1,059.5 |
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 | | -804.9 |
-852.9 |
-739.9 |
2,496.7 |
807.6 |
943.2 |
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 |
|
|