|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.6% |
1.6% |
1.5% |
0.8% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 81 |
87 |
97 |
73 |
76 |
90 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.6 |
615.9 |
1,126.7 |
17.1 |
54.2 |
1,084.8 |
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 | | 1,568 |
6,039 |
4,027 |
2,553 |
3,626 |
5,401 |
0.0 |
0.0 |
|
 | EBITDA | | 319 |
4,682 |
1,096 |
-302 |
2,040 |
2,569 |
0.0 |
0.0 |
|
 | EBIT | | 223 |
4,583 |
2,052 |
-49.7 |
184 |
1,911 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 156.2 |
4,526.9 |
2,045.6 |
-29.8 |
153.4 |
1,849.8 |
0.0 |
0.0 |
|
 | Net earnings | | 121.2 |
3,600.9 |
1,499.8 |
-104.7 |
240.5 |
1,634.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 156 |
4,527 |
2,046 |
-29.8 |
153 |
1,850 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,732 |
3,279 |
4,379 |
7,300 |
8,630 |
9,254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,573 |
8,174 |
9,674 |
9,569 |
9,810 |
11,444 |
11,244 |
11,244 |
|
 | Interest-bearing liabilities | | 354 |
0.0 |
0.0 |
0.0 |
0.0 |
803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,693 |
11,113 |
12,537 |
14,517 |
16,581 |
16,933 |
11,244 |
11,244 |
|
|
 | Net Debt | | 353 |
-840 |
-1,204 |
-187 |
-481 |
802 |
-11,244 |
-11,244 |
|
|
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 | | 1,568 |
6,039 |
4,027 |
2,553 |
3,626 |
5,401 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.6% |
285.1% |
-33.3% |
-36.6% |
42.0% |
48.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 6,693 |
11,113 |
12,537 |
14,517 |
16,581 |
16,933 |
11,244 |
11,244 |
|
 | Balance sheet change% | | -1.4% |
66.0% |
12.8% |
15.8% |
14.2% |
2.1% |
-33.6% |
0.0% |
|
 | Added value | | 319.4 |
4,682.0 |
2,220.5 |
140.1 |
373.3 |
2,128.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -232 |
448 |
931 |
2,731 |
1,140 |
407 |
-9,254 |
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 |
-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 (%) | | 14.2% |
75.9% |
50.9% |
-1.9% |
5.1% |
35.4% |
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 % | | 3.4% |
52.0% |
18.2% |
0.7% |
1.3% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
63.9% |
22.5% |
0.9% |
2.0% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
56.5% |
16.8% |
-1.1% |
2.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.3% |
73.6% |
77.2% |
65.9% |
59.2% |
67.6% |
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, % | | 110.5% |
-17.9% |
-109.8% |
62.0% |
-23.6% |
31.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
56.0% |
0.0% |
0.0% |
0.0% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
1.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.0 |
3.2 |
1.4 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
840.3 |
1,203.5 |
187.2 |
481.5 |
1.1 |
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 | | 1,502.4 |
4,270.3 |
4,437.0 |
1,838.3 |
666.2 |
1,638.1 |
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 |
237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
|
|