|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
2.7% |
3.8% |
1.1% |
1.1% |
1.0% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 71 |
61 |
51 |
82 |
83 |
85 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
160.5 |
230.8 |
381.5 |
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 | | -69.1 |
170 |
396 |
968 |
728 |
745 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
198 |
-139 |
302 |
42.1 |
-251 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
198 |
-139 |
302 |
42.1 |
-251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 854.8 |
-38.2 |
-139.0 |
1,525.5 |
2,473.1 |
606.5 |
0.0 |
0.0 |
|
 | Net earnings | | 883.1 |
-32.3 |
-110.8 |
1,263.6 |
2,085.9 |
512.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 855 |
358 |
-139 |
1,525 |
2,473 |
606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,137 |
2,997 |
2,778 |
3,928 |
5,900 |
6,295 |
6,048 |
6,048 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,377 |
3,098 |
3,033 |
4,280 |
6,291 |
6,531 |
6,048 |
6,048 |
|
|
 | Net Debt | | -1,654 |
-1,633 |
-1,630 |
-2,115 |
-3,950 |
-4,087 |
-6,048 |
-6,048 |
|
|
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 | | -69.1 |
170 |
396 |
968 |
728 |
745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
132.8% |
144.4% |
-24.8% |
2.3% |
-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) | | 3,377 |
3,098 |
3,033 |
4,280 |
6,291 |
6,531 |
6,048 |
6,048 |
|
 | Balance sheet change% | | 33.9% |
-8.2% |
-2.1% |
41.1% |
47.0% |
3.8% |
-7.4% |
0.0% |
|
 | Added value | | -101.3 |
198.2 |
-139.3 |
301.8 |
42.1 |
-250.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 146.5% |
116.5% |
-35.2% |
31.2% |
5.8% |
-33.7% |
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 % | | 30.7% |
11.3% |
-3.9% |
41.9% |
48.0% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
11.9% |
-4.1% |
45.7% |
51.6% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
-1.1% |
-3.8% |
37.7% |
42.4% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.9% |
96.7% |
91.6% |
91.8% |
93.8% |
96.4% |
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, % | | 1,632.4% |
-823.7% |
1,170.5% |
-700.6% |
-9,377.4% |
1,629.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
20.7 |
6.8 |
7.1 |
11.2 |
19.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
20.7 |
6.8 |
7.1 |
11.2 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,653.9 |
1,632.5 |
1,630.3 |
2,114.6 |
3,950.3 |
4,087.1 |
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 | | 1,897.1 |
2,001.6 |
1,312.3 |
1,521.1 |
2,963.4 |
1,997.7 |
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 |
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 |
|
|