|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.8% |
1.3% |
1.0% |
1.0% |
4.2% |
4.1% |
|
 | Credit score (0-100) | | 84 |
90 |
92 |
78 |
85 |
86 |
48 |
49 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 103.8 |
1,139.9 |
1,012.6 |
133.6 |
604.6 |
798.7 |
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 | | 2,655 |
15,951 |
9,674 |
10,602 |
12,410 |
13,437 |
0.0 |
0.0 |
|
 | EBITDA | | 1,176 |
9,757 |
1,305 |
939 |
1,543 |
800 |
0.0 |
0.0 |
|
 | EBIT | | 1,106 |
7,454 |
665 |
253 |
658 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 928.9 |
7,024.3 |
566.4 |
184.6 |
621.8 |
278.7 |
0.0 |
0.0 |
|
 | Net earnings | | 576.5 |
5,097.6 |
443.4 |
88.1 |
235.0 |
212.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 929 |
7,024 |
566 |
185 |
622 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,554 |
2,961 |
2,947 |
2,686 |
2,209 |
2,196 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,454 |
8,420 |
8,838 |
8,968 |
9,848 |
10,060 |
9,560 |
9,560 |
|
 | Interest-bearing liabilities | | 5,760 |
0.0 |
439 |
651 |
1,074 |
1,100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,710 |
15,784 |
14,539 |
15,317 |
17,397 |
17,592 |
9,560 |
9,560 |
|
|
 | Net Debt | | 5,675 |
-2,447 |
-1,141 |
-381 |
814 |
1,010 |
-7,648 |
-7,648 |
|
|
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 | | 2,655 |
15,951 |
9,674 |
10,602 |
12,410 |
13,437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
500.9% |
-39.3% |
9.6% |
17.1% |
8.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
23 |
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) | | 11,710 |
15,784 |
14,539 |
15,317 |
17,397 |
17,592 |
9,560 |
9,560 |
|
 | Balance sheet change% | | 4.0% |
34.8% |
-7.9% |
5.4% |
13.6% |
1.1% |
-45.7% |
0.0% |
|
 | Added value | | 1,175.5 |
9,757.1 |
1,305.5 |
938.5 |
1,342.7 |
799.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-5,629 |
-937 |
-1,303 |
-1,721 |
-945 |
-2,196 |
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 |
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 (%) | | 41.7% |
46.7% |
6.9% |
2.4% |
5.3% |
1.7% |
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 % | | 10.1% |
54.6% |
4.8% |
2.3% |
4.7% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
84.0% |
8.1% |
3.5% |
7.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
85.9% |
5.1% |
1.0% |
2.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
53.3% |
60.8% |
58.5% |
56.6% |
68.9% |
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, % | | 482.8% |
-25.1% |
-87.4% |
-40.6% |
52.7% |
126.3% |
0.0% |
0.0% |
|
 | Gearing % | | 166.8% |
0.0% |
5.0% |
7.3% |
10.9% |
10.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
16.6% |
74.3% |
27.9% |
16.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.3 |
1.5 |
1.6 |
1.7 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.3 |
1.5 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.0 |
2,447.2 |
1,580.4 |
1,031.9 |
260.1 |
90.4 |
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 | | -870.4 |
2,162.7 |
2,854.8 |
3,615.6 |
5,335.0 |
5,946.8 |
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 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
|