|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
1.9% |
1.3% |
1.3% |
1.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 61 |
70 |
69 |
79 |
79 |
81 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.6 |
4.3 |
197.4 |
302.1 |
362.4 |
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 | | 6.2 |
457 |
1,355 |
209 |
362 |
569 |
0.0 |
0.0 |
|
 | EBITDA | | 6.2 |
457 |
1,355 |
209 |
362 |
569 |
0.0 |
0.0 |
|
 | EBIT | | -545 |
212 |
1,179 |
31.9 |
216 |
423 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 205.5 |
1,647.3 |
3,411.2 |
2,129.7 |
1,427.4 |
1,827.8 |
0.0 |
0.0 |
|
 | Net earnings | | 206.4 |
1,570.7 |
3,164.2 |
2,196.4 |
1,331.4 |
1,718.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 205 |
1,647 |
3,411 |
2,130 |
1,427 |
1,828 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,360 |
7,624 |
5,509 |
5,332 |
4,060 |
1,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,064 |
10,580 |
13,687 |
15,827 |
17,099 |
18,756 |
18,016 |
18,016 |
|
 | Interest-bearing liabilities | | 1,102 |
2,961 |
1,431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,478 |
13,799 |
15,396 |
16,008 |
17,275 |
18,946 |
18,016 |
18,016 |
|
|
 | Net Debt | | 994 |
2,872 |
-1,731 |
-2,577 |
-3,539 |
-5,901 |
-18,016 |
-18,016 |
|
|
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 | | 6.2 |
457 |
1,355 |
209 |
362 |
569 |
0.0 |
0.0 |
|
 | Gross profit growth | | -92.1% |
7,249.2% |
196.6% |
-84.6% |
73.3% |
57.3% |
-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) | | 10,478 |
13,799 |
15,396 |
16,008 |
17,275 |
18,946 |
18,016 |
18,016 |
|
 | Balance sheet change% | | 15.5% |
31.7% |
11.6% |
4.0% |
7.9% |
9.7% |
-4.9% |
0.0% |
|
 | Added value | | 6.2 |
457.0 |
1,355.3 |
208.7 |
392.3 |
569.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,538 |
2,019 |
-2,291 |
-354 |
-1,419 |
-2,436 |
-1,770 |
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 |
4.0 |
5.0 |
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 (%) | | -8,765.1% |
46.4% |
87.0% |
15.3% |
59.6% |
74.3% |
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 % | | 2.4% |
14.8% |
24.0% |
18.2% |
8.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
15.2% |
24.4% |
18.4% |
8.7% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
16.0% |
26.1% |
14.9% |
8.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
76.7% |
88.9% |
98.9% |
99.0% |
99.0% |
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, % | | 15,981.2% |
628.5% |
-127.7% |
-1,234.5% |
-978.1% |
-1,037.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.2% |
28.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
7.5% |
4.2% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
1.9 |
19.6 |
43.0 |
60.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
1.9 |
19.6 |
43.0 |
60.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.0 |
88.9 |
3,161.9 |
2,576.8 |
3,538.8 |
5,901.1 |
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 | | -1,064.0 |
-2,680.5 |
1,597.6 |
832.5 |
7,389.2 |
11,243.5 |
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 |
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 |
|
|