|
1000.0
| Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 2.0% |
2.1% |
0.7% |
0.8% |
0.7% |
1.5% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 70 |
69 |
94 |
92 |
95 |
76 |
33 |
34 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.8 |
0.3 |
706.5 |
786.8 |
856.1 |
41.0 |
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 | | 1,570 |
1,458 |
3,145 |
3,228 |
2,652 |
1,356 |
0.0 |
0.0 |
|
| EBITDA | | 214 |
158 |
1,694 |
2,239 |
1,616 |
325 |
0.0 |
0.0 |
|
| EBIT | | -197 |
-309 |
1,230 |
1,708 |
1,076 |
-204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.4 |
-324.9 |
1,215.5 |
1,692.8 |
1,054.9 |
-181.9 |
0.0 |
0.0 |
|
| Net earnings | | -154.5 |
-303.7 |
947.8 |
1,332.0 |
838.6 |
-195.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -203 |
-325 |
1,215 |
1,693 |
1,055 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,891 |
4,008 |
3,920 |
4,473 |
4,246 |
4,133 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,425 |
5,013 |
5,851 |
7,070 |
7,794 |
7,481 |
7,279 |
7,279 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
106 |
249 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,397 |
6,116 |
7,597 |
8,509 |
8,776 |
8,384 |
7,279 |
7,279 |
|
|
| Net Debt | | -324 |
-461 |
-1,426 |
-701 |
-868 |
-1,501 |
-7,279 |
-7,279 |
|
|
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 | | 1,570 |
1,458 |
3,145 |
3,228 |
2,652 |
1,356 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.0% |
-7.2% |
115.7% |
2.6% |
-17.8% |
-48.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 6,397 |
6,116 |
7,597 |
8,509 |
8,776 |
8,384 |
7,279 |
7,279 |
|
| Balance sheet change% | | 0.8% |
-4.4% |
24.2% |
12.0% |
3.1% |
-4.5% |
-13.2% |
0.0% |
|
| Added value | | 213.9 |
157.5 |
1,694.5 |
2,239.1 |
1,608.0 |
325.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -378 |
-346 |
-553 |
22 |
-769 |
-642 |
-4,133 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -12.5% |
-21.2% |
39.1% |
52.9% |
40.6% |
-15.0% |
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 % | | -3.1% |
-4.8% |
18.0% |
21.3% |
12.4% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
-5.2% |
19.8% |
23.4% |
13.2% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
-5.8% |
17.4% |
20.6% |
11.3% |
-2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.8% |
82.0% |
77.0% |
83.1% |
88.8% |
89.2% |
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, % | | -151.3% |
-292.8% |
-84.2% |
-31.3% |
-53.7% |
-461.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
40.6% |
12.8% |
16.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
5.4 |
3.5 |
3.3 |
8.8 |
11.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
5.9 |
3.9 |
4.6 |
11.2 |
13.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 323.7 |
461.3 |
1,532.0 |
951.0 |
868.4 |
1,501.4 |
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 | | 2,048.5 |
1,750.7 |
2,725.9 |
3,154.4 |
4,124.9 |
3,937.1 |
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 |
163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
|
|