|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.9% |
1.7% |
1.3% |
0.8% |
1.0% |
1.7% |
11.6% |
9.5% |
|
| Credit score (0-100) | | 90 |
74 |
82 |
91 |
85 |
72 |
20 |
26 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 715.2 |
8.6 |
204.9 |
350.9 |
194.7 |
3.2 |
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 | | 638 |
131 |
65.1 |
-8.1 |
-77.2 |
-51.0 |
0.0 |
0.0 |
|
| EBITDA | | 638 |
131 |
65.1 |
-8.1 |
-77.2 |
-51.0 |
0.0 |
0.0 |
|
| EBIT | | 574 |
67.0 |
1.3 |
-52.0 |
-77.2 |
-51.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,691.3 |
-676.1 |
687.4 |
412.9 |
1,611.3 |
-397.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,337.3 |
-527.4 |
582.2 |
362.5 |
1,492.4 |
-320.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,691 |
-676 |
687 |
413 |
1,611 |
-397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,570 |
1,507 |
1,443 |
1,268 |
1,268 |
1,268 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,742 |
9,215 |
9,597 |
3,459 |
3,452 |
3,131 |
3,001 |
3,001 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
3,449 |
3,640 |
3,521 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,649 |
9,444 |
10,019 |
7,076 |
7,286 |
6,678 |
3,001 |
3,001 |
|
|
| Net Debt | | -7,680 |
-7,157 |
-8,030 |
-1,882 |
-2,014 |
-1,400 |
-3,001 |
-3,001 |
|
|
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 | | 638 |
131 |
65.1 |
-8.1 |
-77.2 |
-51.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.1% |
-79.5% |
-50.2% |
0.0% |
-848.6% |
33.9% |
0.0% |
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) | | 10,649 |
9,444 |
10,019 |
7,076 |
7,286 |
6,678 |
3,001 |
3,001 |
|
| Balance sheet change% | | 15.1% |
-11.3% |
6.1% |
-29.4% |
3.0% |
-8.3% |
-55.1% |
0.0% |
|
| Added value | | 573.8 |
67.0 |
1.3 |
-52.0 |
-77.2 |
-51.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-128 |
-128 |
-219 |
0 |
0 |
-1,268 |
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 |
-3.0 |
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 (%) | | 90.0% |
51.2% |
2.0% |
638.6% |
100.0% |
100.0% |
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 % | | 17.1% |
4.6% |
8.2% |
6.4% |
23.5% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
4.8% |
8.4% |
6.6% |
24.1% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
-5.6% |
6.2% |
5.6% |
43.2% |
-9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
97.6% |
95.8% |
48.9% |
47.4% |
46.9% |
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, % | | -1,204.5% |
-5,471.6% |
-12,332.5% |
23,125.0% |
2,608.6% |
2,744.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
99.7% |
105.5% |
112.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,125.5% |
356,607.5% |
0.0% |
7.6% |
2.1% |
29.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.9 |
32.9 |
19.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 9.9 |
32.9 |
19.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,680.9 |
7,156.9 |
8,030.0 |
5,330.9 |
5,654.3 |
4,921.2 |
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 | | 837.6 |
4,752.5 |
5,489.7 |
-1,847.4 |
-3,051.6 |
-1,271.2 |
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 |
|
|