|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 1.8% |
1.0% |
1.6% |
1.8% |
1.7% |
1.0% |
8.4% |
6.5% |
|
 | Credit score (0-100) | | 74 |
87 |
75 |
70 |
73 |
84 |
29 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 6.8 |
534.5 |
30.4 |
6.1 |
14.5 |
574.9 |
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 | | 456 |
648 |
401 |
348 |
310 |
501 |
0.0 |
0.0 |
|
 | EBITDA | | 456 |
648 |
400 |
348 |
310 |
501 |
0.0 |
0.0 |
|
 | EBIT | | 362 |
545 |
274 |
214 |
177 |
380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -370.1 |
801.3 |
376.2 |
393.3 |
-453.3 |
720.7 |
0.0 |
0.0 |
|
 | Net earnings | | -265.6 |
616.4 |
212.7 |
333.7 |
-377.5 |
322.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -370 |
801 |
376 |
393 |
-453 |
721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,264 |
12,598 |
10,576 |
10,528 |
10,396 |
8,415 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,993 |
10,501 |
10,603 |
10,824 |
10,447 |
10,769 |
10,644 |
10,644 |
|
 | Interest-bearing liabilities | | 600 |
568 |
535 |
503 |
3,341 |
2,842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,047 |
13,626 |
14,038 |
15,470 |
14,129 |
14,318 |
10,644 |
10,644 |
|
|
 | Net Debt | | -2,057 |
-420 |
-2,877 |
-4,415 |
-353 |
-3,033 |
-10,644 |
-10,644 |
|
|
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 | | 456 |
648 |
401 |
348 |
310 |
501 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
42.2% |
-38.2% |
-13.2% |
-10.9% |
61.6% |
-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) | | 12,047 |
13,626 |
14,038 |
15,470 |
14,129 |
14,318 |
10,644 |
10,644 |
|
 | Balance sheet change% | | -2.0% |
13.1% |
3.0% |
10.2% |
-8.7% |
1.3% |
-25.7% |
0.0% |
|
 | Added value | | 456.1 |
648.3 |
399.9 |
348.0 |
311.3 |
500.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
3,230 |
-2,147 |
-182 |
-266 |
-2,101 |
-8,415 |
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 (%) | | 79.3% |
84.1% |
68.5% |
61.5% |
57.2% |
75.9% |
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 % | | 4.0% |
6.6% |
3.1% |
8.0% |
1.6% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
7.8% |
3.9% |
10.4% |
1.9% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
6.0% |
2.0% |
3.1% |
-3.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
77.1% |
75.5% |
70.0% |
73.9% |
75.2% |
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, % | | -451.1% |
-64.9% |
-719.5% |
-1,268.7% |
-113.8% |
-605.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
5.4% |
5.0% |
4.6% |
32.0% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 142.1% |
8.9% |
10.7% |
151.5% |
36.0% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.4 |
1.3 |
1.2 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.4 |
1.3 |
1.2 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,657.3 |
988.1 |
3,412.0 |
4,917.8 |
3,694.1 |
5,874.6 |
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 | | -1,179.9 |
-2,239.3 |
-1,079.8 |
-3,089.4 |
-2,822.0 |
-2,270.9 |
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 |
|
|