|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.9% |
1.1% |
1.6% |
2.6% |
1.1% |
3.5% |
8.5% |
8.4% |
|
| Credit score (0-100) | | 52 |
84 |
73 |
59 |
83 |
47 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
263.6 |
9.2 |
0.0 |
361.3 |
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 | | 5,868 |
5,872 |
4,409 |
5,339 |
8,441 |
4,600 |
0.0 |
0.0 |
|
| EBITDA | | 1,101 |
1,993 |
1,400 |
1,537 |
3,842 |
-185 |
0.0 |
0.0 |
|
| EBIT | | 1,009 |
1,894 |
1,294 |
1,452 |
3,744 |
-690 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 628.0 |
1,502.1 |
766.0 |
1,249.8 |
2,991.4 |
-1,660.8 |
0.0 |
0.0 |
|
| Net earnings | | 485.9 |
1,161.4 |
593.0 |
968.6 |
2,333.3 |
-1,323.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 628 |
1,502 |
766 |
1,250 |
2,991 |
-1,661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 228 |
212 |
140 |
107 |
76.2 |
91.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,056 |
6,218 |
4,811 |
5,780 |
8,113 |
6,789 |
4,998 |
4,998 |
|
| Interest-bearing liabilities | | 3,882 |
6,801 |
4,494 |
5,301 |
4,355 |
7,729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,048 |
18,879 |
14,857 |
20,034 |
24,199 |
21,175 |
4,998 |
4,998 |
|
|
| Net Debt | | 3,866 |
6,682 |
4,423 |
5,104 |
4,024 |
7,590 |
-4,718 |
-4,718 |
|
|
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 | | 5,868 |
5,872 |
4,409 |
5,339 |
8,441 |
4,600 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.4% |
0.1% |
-24.9% |
21.1% |
58.1% |
-45.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
14.3% |
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) | | 16,048 |
18,879 |
14,857 |
20,034 |
24,199 |
21,175 |
4,998 |
4,998 |
|
| Balance sheet change% | | 29.9% |
17.6% |
-21.3% |
34.8% |
20.8% |
-12.5% |
-76.4% |
0.0% |
|
| Added value | | 1,101.4 |
1,992.6 |
1,400.0 |
1,537.4 |
3,829.2 |
-185.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-147 |
-211 |
-151 |
2,258 |
-973 |
-1,748 |
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 |
-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 (%) | | 17.2% |
32.3% |
29.3% |
27.2% |
44.4% |
-15.0% |
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 % | | 7.6% |
11.5% |
8.0% |
9.2% |
17.5% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
18.2% |
11.8% |
15.5% |
31.8% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
20.6% |
10.8% |
18.3% |
33.6% |
-17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.5% |
32.9% |
32.4% |
28.8% |
33.5% |
32.1% |
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, % | | 351.0% |
335.3% |
315.9% |
332.0% |
104.7% |
-4,102.4% |
0.0% |
0.0% |
|
| Gearing % | | 76.8% |
109.4% |
93.4% |
91.7% |
53.7% |
113.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.0% |
9.5% |
10.2% |
7.4% |
18.0% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
0.9 |
1.0 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.8 |
1.9 |
1.6 |
1.5 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.2 |
119.4 |
71.0 |
197.2 |
331.2 |
139.0 |
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 | | 4,601.6 |
8,397.6 |
6,834.0 |
7,399.3 |
7,198.8 |
11,581.4 |
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 |
249 |
175 |
220 |
479 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
249 |
175 |
220 |
480 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
237 |
162 |
207 |
468 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
145 |
74 |
138 |
292 |
-165 |
0 |
0 |
|
|