|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
3.7% |
1.9% |
3.8% |
7.2% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 59 |
60 |
52 |
69 |
50 |
33 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
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 | | 1,577 |
2,285 |
2,692 |
2,196 |
1,256 |
679 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
640 |
1,657 |
1,148 |
-88.0 |
-629 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
615 |
1,643 |
1,107 |
-144 |
-658 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 316.6 |
614.1 |
1,638.4 |
1,132.3 |
112.0 |
-381.3 |
0.0 |
0.0 |
|
 | Net earnings | | 244.7 |
477.2 |
1,276.3 |
881.5 |
85.0 |
-299.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
614 |
1,638 |
1,132 |
112 |
-381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.2 |
16.5 |
30.3 |
309 |
113 |
84.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,669 |
6,146 |
7,423 |
8,304 |
8,389 |
8,090 |
7,590 |
7,590 |
|
 | Interest-bearing liabilities | | 3,364 |
3,352 |
1,782 |
2,086 |
0.0 |
41.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,966 |
10,628 |
10,735 |
12,444 |
9,271 |
8,538 |
7,590 |
7,590 |
|
|
 | Net Debt | | -1,012 |
1,450 |
-2,198 |
-2,431 |
-960 |
-1,026 |
-7,590 |
-7,590 |
|
|
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 | | 1,577 |
2,285 |
2,692 |
2,196 |
1,256 |
679 |
0.0 |
0.0 |
|
 | Gross profit growth | | 380.1% |
44.9% |
17.8% |
-18.4% |
-42.8% |
-46.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
50.0% |
-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) | | 9,966 |
10,628 |
10,735 |
12,444 |
9,271 |
8,538 |
7,590 |
7,590 |
|
 | Balance sheet change% | | 8.4% |
6.6% |
1.0% |
15.9% |
-25.5% |
-7.9% |
-11.1% |
0.0% |
|
 | Added value | | 373.4 |
639.8 |
1,656.9 |
1,147.5 |
-103.2 |
-629.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-50 |
-0 |
237 |
-252 |
-57 |
-84 |
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 |
-1.0 |
-2.0 |
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 (%) | | 22.1% |
26.9% |
61.0% |
50.4% |
-11.5% |
-96.9% |
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 % | | 5.0% |
7.7% |
17.1% |
11.4% |
1.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
8.5% |
19.5% |
13.5% |
1.3% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
8.1% |
18.8% |
11.2% |
1.0% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
57.8% |
69.1% |
66.7% |
90.5% |
94.8% |
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, % | | -271.1% |
226.7% |
-132.7% |
-211.9% |
1,090.9% |
163.0% |
0.0% |
0.0% |
|
 | Gearing % | | 59.3% |
54.5% |
24.0% |
25.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.3% |
7.2% |
10.0% |
0.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.4 |
3.6 |
3.1 |
10.9 |
18.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.4 |
3.6 |
3.1 |
11.0 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,376.0 |
1,901.9 |
3,980.4 |
4,517.5 |
960.0 |
1,067.4 |
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 | | 5,695.8 |
6,258.2 |
7,752.3 |
8,255.9 |
8,322.0 |
8,005.5 |
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 |
320 |
414 |
574 |
-52 |
-210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
320 |
414 |
574 |
-44 |
-210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
308 |
411 |
553 |
-72 |
-219 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
239 |
319 |
441 |
43 |
-100 |
0 |
0 |
|
|