|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.0% |
0.8% |
1.7% |
1.8% |
9.8% |
10.9% |
|
| Credit score (0-100) | | 88 |
90 |
86 |
90 |
71 |
71 |
24 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 829.6 |
1,056.0 |
818.3 |
1,644.1 |
22.9 |
9.1 |
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 | | 2,291 |
1,957 |
720 |
1,796 |
2,132 |
660 |
0.0 |
0.0 |
|
| EBITDA | | 2,291 |
1,957 |
720 |
1,796 |
2,132 |
660 |
0.0 |
0.0 |
|
| EBIT | | 1,744 |
1,419 |
119 |
1,125 |
1,461 |
129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,471.1 |
2,448.1 |
2,609.1 |
4,641.3 |
-3,777.7 |
-1,996.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,145.2 |
1,908.5 |
2,034.2 |
3,619.8 |
-2,948.6 |
-1,558.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,471 |
2,448 |
2,609 |
4,641 |
-3,778 |
-1,996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,376 |
14,471 |
14,563 |
13,892 |
14,721 |
15,264 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,355 |
13,264 |
15,298 |
18,918 |
15,969 |
14,410 |
11,225 |
11,225 |
|
| Interest-bearing liabilities | | 8,025 |
9,930 |
10,052 |
9,983 |
10,078 |
10,707 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,588 |
26,026 |
28,311 |
32,360 |
28,841 |
27,664 |
11,225 |
11,225 |
|
|
| Net Debt | | 3,147 |
1,453 |
-297 |
-3,838 |
1,019 |
4,560 |
-11,225 |
-11,225 |
|
|
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 | | 2,291 |
1,957 |
720 |
1,796 |
2,132 |
660 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.1% |
-14.6% |
-63.2% |
149.4% |
18.7% |
-69.0% |
-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) | | 22,588 |
26,026 |
28,311 |
32,360 |
28,841 |
27,664 |
11,225 |
11,225 |
|
| Balance sheet change% | | 4.5% |
15.2% |
8.8% |
14.3% |
-10.9% |
-4.1% |
-59.4% |
0.0% |
|
| Added value | | 1,744.5 |
1,419.1 |
118.6 |
1,125.3 |
1,461.5 |
128.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -885 |
-443 |
-510 |
-1,342 |
159 |
11 |
-15,264 |
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 (%) | | 76.2% |
72.5% |
16.5% |
62.6% |
68.5% |
19.5% |
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 % | | 8.3% |
11.6% |
11.1% |
16.5% |
5.2% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
13.1% |
12.3% |
18.4% |
5.8% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
15.5% |
14.2% |
21.2% |
-16.9% |
-10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.3% |
51.0% |
54.0% |
58.6% |
55.5% |
52.3% |
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, % | | 137.4% |
74.2% |
-41.3% |
-213.7% |
47.8% |
690.5% |
0.0% |
0.0% |
|
| Gearing % | | 70.7% |
74.9% |
65.7% |
52.8% |
63.1% |
74.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.1% |
4.1% |
3.8% |
53.5% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.1 |
1.4 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
1.1 |
1.4 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,877.5 |
8,477.0 |
10,348.9 |
13,821.2 |
9,058.8 |
6,147.4 |
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 | | -4,880.3 |
-6,692.2 |
-7,642.2 |
-7,931.0 |
-5,089.3 |
-5,516.2 |
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 |
|
|