|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
0.9% |
0.8% |
1.3% |
1.0% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 78 |
84 |
90 |
92 |
79 |
86 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.0 |
397.7 |
942.7 |
1,319.7 |
168.8 |
624.7 |
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 | | 247 |
466 |
237 |
283 |
363 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
466 |
237 |
283 |
363 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
362 |
154 |
191 |
261 |
-56.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.0 |
1,019.9 |
1,139.0 |
1,753.5 |
429.0 |
136.5 |
0.0 |
0.0 |
|
 | Net earnings | | 373.0 |
789.1 |
1,067.3 |
1,724.4 |
76.5 |
354.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
1,020 |
1,139 |
1,754 |
429 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,422 |
7,648 |
8,117 |
5,417 |
7,190 |
5,753 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,939 |
11,714 |
12,282 |
13,321 |
12,398 |
10,055 |
4,323 |
4,323 |
|
 | Interest-bearing liabilities | | 1,384 |
7.8 |
460 |
2.9 |
866 |
1,593 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,845 |
12,813 |
13,079 |
13,573 |
14,084 |
12,292 |
4,323 |
4,323 |
|
|
 | Net Debt | | 835 |
-1,626 |
-218 |
-3,250 |
855 |
1,590 |
-4,323 |
-4,323 |
|
|
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 | | 247 |
466 |
237 |
283 |
363 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 617.6% |
88.4% |
-49.2% |
19.6% |
28.6% |
0.0% |
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) | | 13,845 |
12,813 |
13,079 |
13,573 |
14,084 |
12,292 |
4,323 |
4,323 |
|
 | Balance sheet change% | | 9.2% |
-7.5% |
2.1% |
3.8% |
3.8% |
-12.7% |
-64.8% |
0.0% |
|
 | Added value | | 247.2 |
465.8 |
236.5 |
282.8 |
352.6 |
-2.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,321 |
-2,878 |
387 |
-2,792 |
1,670 |
-1,491 |
-5,753 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 71.2% |
77.8% |
65.2% |
67.5% |
71.7% |
2,484.9% |
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 % | | 3.9% |
8.1% |
10.1% |
13.3% |
7.1% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
8.6% |
10.7% |
13.6% |
7.3% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
6.7% |
8.9% |
13.5% |
0.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
91.4% |
93.9% |
98.1% |
88.0% |
81.8% |
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, % | | 337.9% |
-349.1% |
-92.3% |
-1,149.3% |
235.3% |
-69,585.5% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
0.1% |
3.7% |
0.0% |
7.0% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
8.1% |
72.0% |
7.6% |
128.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.2 |
2.0 |
17.5 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.2 |
2.0 |
17.5 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 548.2 |
1,633.9 |
678.1 |
3,252.6 |
11.3 |
2.5 |
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 | | -875.6 |
981.4 |
95.8 |
3,948.2 |
289.6 |
-1,287.4 |
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 |
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 |
|
|