|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
6.5% |
2.6% |
7.8% |
4.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 74 |
73 |
35 |
61 |
30 |
45 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.2 |
5.5 |
0.0 |
0.0 |
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 | | 5,442 |
5,737 |
4,689 |
5,741 |
3,744 |
4,704 |
0.0 |
0.0 |
|
 | EBITDA | | 707 |
1,083 |
201 |
1,340 |
-314 |
649 |
0.0 |
0.0 |
|
 | EBIT | | 550 |
924 |
2.4 |
1,157 |
-332 |
649 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.3 |
828.3 |
-95.4 |
1,053.4 |
-377.2 |
577.2 |
0.0 |
0.0 |
|
 | Net earnings | | 335.6 |
633.3 |
-92.9 |
904.0 |
-294.8 |
458.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
828 |
-95.4 |
1,053 |
-377 |
577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 873 |
996 |
798 |
211 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,292 |
2,425 |
832 |
1,736 |
1,134 |
1,593 |
693 |
693 |
|
 | Interest-bearing liabilities | | 2,293 |
1,230 |
2,002 |
1,027 |
431 |
462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,752 |
6,909 |
4,972 |
4,540 |
4,296 |
4,586 |
693 |
693 |
|
|
 | Net Debt | | -269 |
-123 |
1,986 |
1,016 |
310 |
342 |
-693 |
-693 |
|
|
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 | | 5,442 |
5,737 |
4,689 |
5,741 |
3,744 |
4,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
5.4% |
-18.3% |
22.4% |
-34.8% |
25.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-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) | | 7,752 |
6,909 |
4,972 |
4,540 |
4,296 |
4,586 |
693 |
693 |
|
 | Balance sheet change% | | 8.6% |
-10.9% |
-28.0% |
-8.7% |
-5.4% |
6.7% |
-84.9% |
0.0% |
|
 | Added value | | 706.5 |
1,082.7 |
200.8 |
1,340.1 |
-149.4 |
649.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -286 |
-36 |
-397 |
-770 |
-229 |
0 |
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 |
-1.0 |
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 (%) | | 10.1% |
16.1% |
0.1% |
20.2% |
-8.9% |
13.8% |
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 % | | 7.4% |
12.6% |
0.1% |
24.3% |
-7.5% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
21.9% |
0.1% |
40.8% |
-15.3% |
35.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
26.9% |
-5.7% |
70.4% |
-20.5% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
35.6% |
16.7% |
38.2% |
30.1% |
38.0% |
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, % | | -38.1% |
-11.4% |
988.8% |
75.8% |
-98.6% |
52.7% |
0.0% |
0.0% |
|
 | Gearing % | | 100.0% |
50.7% |
240.6% |
59.2% |
38.0% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
5.4% |
6.1% |
6.8% |
6.5% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.3 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
1.3 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,561.7 |
1,352.7 |
16.4 |
11.7 |
121.1 |
119.8 |
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 | | 2,588.0 |
2,535.9 |
1,054.1 |
1,525.5 |
1,524.6 |
1,995.7 |
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 | | 88 |
135 |
25 |
168 |
-19 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 88 |
135 |
25 |
168 |
-39 |
93 |
0 |
0 |
|
 | EBIT / employee | | 69 |
115 |
0 |
145 |
-42 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
79 |
-12 |
113 |
-37 |
66 |
0 |
0 |
|
|