|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
2.2% |
1.8% |
1.8% |
4.8% |
0.7% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 74 |
68 |
71 |
70 |
44 |
93 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2.5 |
0.1 |
1.9 |
2.1 |
0.0 |
2,536.2 |
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 | | 3,391 |
2,658 |
3,221 |
3,119 |
1,448 |
10,248 |
0.0 |
0.0 |
|
| EBITDA | | 1,442 |
695 |
1,223 |
1,205 |
-481 |
7,476 |
0.0 |
0.0 |
|
| EBIT | | 1,141 |
393 |
915 |
897 |
-767 |
7,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 442.9 |
221.4 |
702.1 |
797.6 |
-830.0 |
7,282.6 |
0.0 |
0.0 |
|
| Net earnings | | 231.0 |
173.3 |
494.2 |
670.7 |
-577.9 |
5,624.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 443 |
221 |
702 |
798 |
-830 |
7,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 555 |
469 |
387 |
278 |
191 |
125 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,711 |
2,884 |
3,379 |
4,049 |
4,491 |
21,069 |
8,838 |
8,838 |
|
| Interest-bearing liabilities | | 5,836 |
7,009 |
8,108 |
6,890 |
9,398 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,798 |
11,186 |
13,718 |
14,757 |
19,886 |
26,697 |
8,838 |
8,838 |
|
|
| Net Debt | | 5,836 |
7,009 |
8,108 |
6,890 |
4,705 |
-8,117 |
-8,838 |
-8,838 |
|
|
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 | | 3,391 |
2,658 |
3,221 |
3,119 |
1,448 |
10,248 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
-21.6% |
21.2% |
-3.1% |
-53.6% |
607.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
0 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
25.0% |
-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) | | 10,798 |
11,186 |
13,718 |
14,757 |
19,886 |
26,697 |
8,838 |
8,838 |
|
| Balance sheet change% | | -4.2% |
3.6% |
22.6% |
7.6% |
34.8% |
34.3% |
-66.9% |
0.0% |
|
| Added value | | 1,441.6 |
694.5 |
1,223.4 |
1,205.4 |
-458.6 |
7,475.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
-587 |
-591 |
-617 |
-573 |
9,098 |
-10,485 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 33.7% |
14.8% |
28.4% |
28.7% |
-53.0% |
69.1% |
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 % | | 13.0% |
5.9% |
8.1% |
6.4% |
-4.4% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
6.8% |
9.1% |
7.5% |
-3.7% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
6.2% |
15.8% |
18.1% |
-13.5% |
44.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
32.7% |
31.5% |
29.8% |
210.3% |
99.3% |
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, % | | 404.8% |
1,009.2% |
662.7% |
571.6% |
-979.2% |
-108.6% |
0.0% |
0.0% |
|
| Gearing % | | 215.3% |
243.0% |
240.0% |
170.2% |
209.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.8% |
6.7% |
4.1% |
1.6% |
0.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.4 |
-5.1 |
-6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.4 |
1.4 |
28.1 |
34.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,692.7 |
8,117.4 |
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 | | 1,712.2 |
2,591.3 |
3,332.6 |
4,162.6 |
18,219.0 |
10,509.7 |
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 |
174 |
0 |
301 |
-115 |
1,495 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
174 |
0 |
301 |
-120 |
1,495 |
0 |
0 |
|
| EBIT / employee | | 0 |
98 |
0 |
224 |
-192 |
1,416 |
0 |
0 |
|
| Net earnings / employee | | 0 |
43 |
0 |
168 |
-144 |
1,125 |
0 |
0 |
|
|