|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
0.8% |
0.9% |
0.7% |
0.8% |
0.9% |
5.5% |
5.1% |
|
| Credit score (0-100) | | 76 |
94 |
90 |
93 |
91 |
88 |
40 |
43 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 15.7 |
957.8 |
756.2 |
1,065.2 |
965.2 |
753.2 |
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 | | 4,519 |
5,209 |
4,335 |
4,607 |
3,785 |
2,825 |
0.0 |
0.0 |
|
| EBITDA | | 363 |
1,688 |
1,087 |
1,811 |
1,338 |
702 |
0.0 |
0.0 |
|
| EBIT | | -165 |
1,081 |
641 |
1,372 |
951 |
194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -168.1 |
1,078.4 |
627.0 |
1,354.0 |
938.5 |
186.6 |
0.0 |
0.0 |
|
| Net earnings | | -131.2 |
841.1 |
489.0 |
1,056.0 |
732.0 |
145.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -168 |
1,078 |
627 |
1,354 |
938 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,475 |
4,632 |
3,977 |
3,783 |
3,494 |
3,704 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,183 |
9,024 |
8,713 |
9,369 |
9,601 |
9,142 |
8,142 |
8,142 |
|
| Interest-bearing liabilities | | 3,215 |
3,078 |
1,953 |
0.0 |
1,252 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,074 |
14,145 |
12,527 |
11,999 |
12,505 |
9,831 |
8,142 |
8,142 |
|
|
| Net Debt | | 1,691 |
2,098 |
421 |
-2,097 |
-277 |
-2,982 |
-7,959 |
-7,959 |
|
|
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 | | 4,519 |
5,209 |
4,335 |
4,607 |
3,785 |
2,825 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.5% |
15.3% |
-16.8% |
6.3% |
-17.9% |
-25.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
6 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-12.5% |
-14.3% |
-16.7% |
-20.0% |
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) | | 13,074 |
14,145 |
12,527 |
11,999 |
12,505 |
9,831 |
8,142 |
8,142 |
|
| Balance sheet change% | | -19.9% |
8.2% |
-11.4% |
-4.2% |
4.2% |
-21.4% |
-17.2% |
0.0% |
|
| Added value | | -165.0 |
1,080.7 |
640.7 |
1,372.5 |
950.7 |
194.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,117 |
-414 |
-1,142 |
-564 |
-634 |
-313 |
-3,704 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -3.7% |
20.7% |
14.8% |
29.8% |
25.1% |
6.9% |
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 % | | -1.1% |
7.9% |
4.8% |
11.2% |
7.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
9.0% |
5.5% |
13.4% |
9.2% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
9.8% |
5.5% |
11.7% |
7.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.6% |
64.3% |
69.6% |
78.1% |
76.8% |
93.0% |
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, % | | 465.6% |
124.3% |
38.8% |
-115.8% |
-20.7% |
-425.0% |
0.0% |
0.0% |
|
| Gearing % | | 39.3% |
34.1% |
22.4% |
0.0% |
13.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.5% |
1.9% |
3.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
1.2 |
2.3 |
1.8 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
2.3 |
3.4 |
3.3 |
13.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,524.7 |
980.0 |
1,531.5 |
2,096.9 |
1,529.0 |
2,982.3 |
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 | | 3,790.9 |
4,469.3 |
4,842.6 |
5,635.1 |
6,125.2 |
5,467.8 |
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 | | -21 |
154 |
107 |
274 |
238 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
241 |
181 |
362 |
335 |
175 |
0 |
0 |
|
| EBIT / employee | | -21 |
154 |
107 |
274 |
238 |
49 |
0 |
0 |
|
| Net earnings / employee | | -16 |
120 |
81 |
211 |
183 |
36 |
0 |
0 |
|
|