|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
0.9% |
3.1% |
1.0% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 87 |
81 |
89 |
88 |
56 |
83 |
39 |
40 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 162.3 |
43.8 |
341.4 |
375.3 |
0.0 |
227.2 |
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 | | 5,114 |
1,018 |
1,669 |
1,912 |
850 |
1,978 |
0.0 |
0.0 |
|
| EBITDA | | 2,130 |
204 |
1,055 |
1,216 |
-367 |
820 |
0.0 |
0.0 |
|
| EBIT | | 354 |
204 |
1,055 |
1,216 |
-367 |
820 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 591.7 |
155.5 |
1,585.7 |
854.7 |
-2,023.8 |
1,726.2 |
0.0 |
0.0 |
|
| Net earnings | | 426.6 |
244.3 |
1,243.8 |
666.9 |
-1,536.2 |
1,374.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 592 |
155 |
1,586 |
855 |
-2,024 |
1,726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,643 |
3,247 |
2,916 |
2,795 |
2,751 |
2,768 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,313 |
2,450 |
3,583 |
4,137 |
2,486 |
3,743 |
3,571 |
3,571 |
|
| Interest-bearing liabilities | | 8,146 |
6,727 |
7,527 |
7,440 |
8,436 |
6,631 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,758 |
9,466 |
11,914 |
11,975 |
11,182 |
12,175 |
3,571 |
3,571 |
|
|
| Net Debt | | 7,955 |
6,726 |
3,953 |
3,626 |
6,459 |
3,953 |
-3,571 |
-3,571 |
|
|
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 | | 5,114 |
1,018 |
1,669 |
1,912 |
850 |
1,978 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.1% |
-80.1% |
64.0% |
14.5% |
-55.6% |
132.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 10,758 |
9,466 |
11,914 |
11,975 |
11,182 |
12,175 |
3,571 |
3,571 |
|
| Balance sheet change% | | 0.3% |
-12.0% |
25.9% |
0.5% |
-6.6% |
8.9% |
-70.7% |
0.0% |
|
| Added value | | 2,129.9 |
203.8 |
1,055.1 |
1,215.7 |
-367.1 |
820.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,991 |
-1,735 |
-956 |
-520 |
-445 |
17 |
-2,768 |
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 (%) | | 6.9% |
20.0% |
63.2% |
63.6% |
-43.2% |
41.5% |
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 % | | 7.1% |
3.0% |
16.3% |
11.2% |
-0.3% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
3.1% |
17.1% |
11.8% |
-0.3% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 19.8% |
10.3% |
41.2% |
17.3% |
-46.4% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
25.9% |
30.1% |
34.5% |
22.2% |
30.7% |
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, % | | 373.5% |
3,299.4% |
374.7% |
298.3% |
-1,759.1% |
481.9% |
0.0% |
0.0% |
|
| Gearing % | | 352.1% |
274.6% |
210.1% |
179.9% |
339.3% |
177.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.1% |
6.5% |
25.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.5 |
0.5 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.7 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 190.8 |
1.7 |
3,573.5 |
3,814.1 |
1,977.6 |
2,678.2 |
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 | | -5,922.0 |
-4,131.8 |
-5,565.5 |
-5,350.1 |
-3,932.9 |
-1,838.3 |
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 | | 1,065 |
102 |
528 |
608 |
-184 |
410 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,065 |
102 |
528 |
608 |
-184 |
410 |
0 |
0 |
|
| EBIT / employee | | 177 |
102 |
528 |
608 |
-184 |
410 |
0 |
0 |
|
| Net earnings / employee | | 213 |
122 |
622 |
333 |
-768 |
687 |
0 |
0 |
|
|