|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.5% |
2.5% |
2.4% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
79 |
77 |
61 |
63 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
56.2 |
40.3 |
0.0 |
0.1 |
10.7 |
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 | | 280 |
1,426 |
117 |
-114 |
-56.5 |
980 |
0.0 |
0.0 |
|
 | EBITDA | | 280 |
1,380 |
503 |
-28.5 |
-56.5 |
980 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
1,269 |
332 |
-199 |
-253 |
783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.2 |
1,222.9 |
310.9 |
1,128.1 |
-261.6 |
794.0 |
0.0 |
0.0 |
|
 | Net earnings | | 209.9 |
969.7 |
255.7 |
910.7 |
-173.3 |
651.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
1,223 |
311 |
1,128 |
-262 |
794 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,513 |
9,118 |
7,714 |
8,641 |
8,445 |
6,631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,367 |
9,229 |
7,674 |
8,472 |
8,184 |
8,718 |
6,718 |
6,718 |
|
 | Interest-bearing liabilities | | 4,152 |
563 |
543 |
523 |
505 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,646 |
9,849 |
8,250 |
9,206 |
8,805 |
8,912 |
6,718 |
6,718 |
|
|
 | Net Debt | | 4,152 |
-135 |
127 |
8.8 |
398 |
-2,217 |
-6,718 |
-6,718 |
|
|
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 | | 280 |
1,426 |
117 |
-114 |
-56.5 |
980 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.3% |
409.3% |
-91.8% |
0.0% |
50.3% |
0.0% |
-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) | | 12,646 |
9,849 |
8,250 |
9,206 |
8,805 |
8,912 |
6,718 |
6,718 |
|
 | Balance sheet change% | | 0.6% |
-22.1% |
-16.2% |
11.6% |
-4.4% |
1.2% |
-24.6% |
0.0% |
|
 | Added value | | 279.9 |
1,380.0 |
502.9 |
-28.5 |
-82.8 |
979.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
-3,505 |
-1,575 |
757 |
-393 |
-2,010 |
-6,631 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
89.0% |
285.1% |
174.8% |
447.8% |
79.9% |
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 % | | 2.5% |
11.8% |
3.5% |
13.1% |
-2.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
11.8% |
3.5% |
13.1% |
-2.8% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
11.0% |
3.0% |
11.3% |
-2.1% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.2% |
93.7% |
93.0% |
92.0% |
92.9% |
97.8% |
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, % | | 1,483.3% |
-9.8% |
25.2% |
-31.0% |
-704.3% |
-226.3% |
0.0% |
0.0% |
|
 | Gearing % | | 49.6% |
6.1% |
7.1% |
6.2% |
6.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
4.2% |
1.1% |
2.5% |
1.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
9.5 |
10.1 |
8.5 |
6.0 |
64.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
9.5 |
10.1 |
8.5 |
6.0 |
64.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
698.1 |
416.3 |
514.2 |
106.3 |
2,217.2 |
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 | | -1,744.7 |
653.6 |
483.4 |
498.1 |
300.2 |
2,245.9 |
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 |
|
|