|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.1% |
1.0% |
0.7% |
0.7% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
84 |
85 |
95 |
94 |
95 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
45.0 |
469.2 |
594.0 |
598.2 |
776.8 |
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 | | 421 |
209 |
3,904 |
1,404 |
1,132 |
2,021 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
209 |
3,904 |
1,404 |
1,132 |
2,021 |
0.0 |
0.0 |
|
 | EBIT | | 375 |
156 |
7,561 |
1,912 |
1,237 |
2,876 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.9 |
186.6 |
3,788.7 |
1,239.0 |
703.6 |
1,494.4 |
0.0 |
0.0 |
|
 | Net earnings | | 250.3 |
145.5 |
2,955.2 |
966.4 |
548.8 |
1,165.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 321 |
133 |
7,446 |
1,747 |
809 |
2,349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,235 |
4,499 |
16,065 |
19,983 |
25,928 |
26,783 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 945 |
1,091 |
4,046 |
5,012 |
5,561 |
6,727 |
6,677 |
6,677 |
|
 | Interest-bearing liabilities | | 1,592 |
3,478 |
10,724 |
14,237 |
19,276 |
18,679 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,998 |
4,658 |
18,604 |
20,465 |
26,181 |
26,954 |
6,677 |
6,677 |
|
|
 | Net Debt | | 843 |
3,376 |
8,189 |
13,773 |
19,023 |
18,515 |
-6,677 |
-6,677 |
|
|
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 | | 421 |
209 |
3,904 |
1,404 |
1,132 |
2,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.7% |
-50.2% |
1,764.2% |
-64.0% |
-19.4% |
78.5% |
-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) | | 2,998 |
4,658 |
18,604 |
20,465 |
26,181 |
26,954 |
6,677 |
6,677 |
|
 | Balance sheet change% | | -17.5% |
55.4% |
299.4% |
10.0% |
27.9% |
3.0% |
-75.2% |
0.0% |
|
 | Added value | | 420.7 |
155.9 |
7,561.3 |
1,912.2 |
1,237.5 |
2,876.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,375 |
2,264 |
11,566 |
3,917 |
5,945 |
855 |
-26,783 |
0 |
|
|
 | 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 (%) | | 89.1% |
74.5% |
193.7% |
136.2% |
109.3% |
142.3% |
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 % | | 11.3% |
4.1% |
65.0% |
9.8% |
5.3% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
4.3% |
73.7% |
10.5% |
5.3% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
14.3% |
115.1% |
21.3% |
10.4% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
23.4% |
21.7% |
24.5% |
21.2% |
25.0% |
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, % | | 200.3% |
1,612.1% |
209.7% |
980.7% |
1,680.1% |
916.0% |
0.0% |
0.0% |
|
 | Gearing % | | 168.4% |
318.9% |
265.1% |
284.0% |
346.6% |
277.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.9% |
1.6% |
1.3% |
2.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.1 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.1 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 748.9 |
101.3 |
2,535.3 |
463.7 |
253.2 |
163.4 |
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 | | 49.7 |
-2,118.8 |
-2,835.7 |
-3,665.5 |
-6,097.5 |
-4,886.9 |
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 |
|
|