|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.7% |
1.3% |
1.8% |
1.8% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 77 |
76 |
73 |
79 |
71 |
70 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.7 |
18.2 |
8.1 |
161.0 |
6.4 |
8.7 |
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 | | 211 |
-25.2 |
12.0 |
-7.5 |
44.8 |
15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
-52.3 |
12.0 |
-7.5 |
44.8 |
15.0 |
0.0 |
0.0 |
|
 | EBIT | | 91.3 |
-92.4 |
-28.2 |
-47.7 |
4.4 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,725.5 |
807.7 |
1,464.1 |
463.1 |
2,078.1 |
3,168.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,691.8 |
998.6 |
1,443.0 |
505.6 |
2,093.9 |
3,214.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,726 |
808 |
1,464 |
463 |
2,078 |
3,168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,570 |
1,921 |
1,881 |
1,841 |
1,867 |
1,826 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,564 |
7,399 |
8,787 |
9,236 |
11,272 |
13,996 |
2,700 |
2,700 |
|
 | Interest-bearing liabilities | | 1,505 |
1,480 |
1,454 |
2,317 |
3,571 |
5,641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,717 |
9,873 |
11,259 |
12,318 |
15,664 |
21,164 |
2,700 |
2,700 |
|
|
 | Net Debt | | 1,469 |
1,340 |
222 |
64.2 |
2,296 |
2,440 |
-2,700 |
-2,700 |
|
|
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 | | 211 |
-25.2 |
12.0 |
-7.5 |
44.8 |
15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.4% |
-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) | | 8,717 |
9,873 |
11,259 |
12,318 |
15,664 |
21,164 |
2,700 |
2,700 |
|
 | Balance sheet change% | | 20.8% |
13.3% |
14.0% |
9.4% |
27.2% |
35.1% |
-87.2% |
0.0% |
|
 | Added value | | 182.7 |
-52.3 |
12.0 |
-7.5 |
44.6 |
15.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -684 |
-689 |
-80 |
-80 |
-14 |
-83 |
-1,826 |
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 |
1.0 |
-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 (%) | | 43.3% |
366.4% |
-235.3% |
632.7% |
9.8% |
-176.1% |
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 % | | 22.1% |
8.9% |
15.0% |
6.2% |
17.2% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
9.7% |
16.6% |
6.7% |
18.2% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
14.3% |
17.8% |
5.6% |
20.4% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.3% |
74.9% |
78.0% |
75.0% |
72.0% |
66.1% |
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, % | | 803.9% |
-2,564.0% |
1,853.5% |
-850.9% |
5,126.4% |
16,230.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.9% |
20.0% |
16.6% |
25.1% |
31.7% |
40.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.4% |
8.1% |
14.2% |
11.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.3 |
3.3 |
2.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.8 |
3.7 |
2.5 |
1.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.9 |
139.6 |
1,232.2 |
2,253.0 |
1,275.3 |
3,201.0 |
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 | | 1,267.8 |
1,788.5 |
1,951.5 |
2,189.3 |
1,835.8 |
1,229.1 |
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 |
|
|