|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
3.7% |
2.9% |
2.2% |
6.6% |
17.3% |
17.0% |
|
 | Credit score (0-100) | | 66 |
78 |
52 |
57 |
66 |
35 |
9 |
10 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
19.7 |
0.0 |
0.0 |
0.2 |
0.0 |
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 | | 10,087 |
7,522 |
7,543 |
7,335 |
5,631 |
2,147 |
0.0 |
0.0 |
|
 | EBITDA | | 2,852 |
780 |
1,959 |
1,311 |
962 |
-1,476 |
0.0 |
0.0 |
|
 | EBIT | | 2,691 |
594 |
1,736 |
1,080 |
718 |
-1,600 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,679.6 |
537.6 |
1,789.6 |
1,015.5 |
721.4 |
-1,559.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,087.2 |
419.3 |
1,394.9 |
788.4 |
559.8 |
-1,529.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,680 |
538 |
1,790 |
1,015 |
721 |
-1,559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 581 |
688 |
465 |
744 |
501 |
318 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 615 |
1,034 |
2,129 |
1,917 |
2,227 |
448 |
48.3 |
48.3 |
|
 | Interest-bearing liabilities | | 4,535 |
4,561 |
0.0 |
0.0 |
138 |
454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,986 |
6,970 |
3,567 |
3,586 |
3,785 |
1,390 |
48.3 |
48.3 |
|
|
 | Net Debt | | -468 |
-655 |
-2,065 |
-1,908 |
-2,186 |
-271 |
-48.3 |
-48.3 |
|
|
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 | | 10,087 |
7,522 |
7,543 |
7,335 |
5,631 |
2,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
-25.4% |
0.3% |
-2.7% |
-23.2% |
-61.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
13 |
14 |
11 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-7.1% |
7.7% |
-21.4% |
-27.3% |
-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) | | 6,986 |
6,970 |
3,567 |
3,586 |
3,785 |
1,390 |
48 |
48 |
|
 | Balance sheet change% | | 36.5% |
-0.2% |
-48.8% |
0.5% |
5.6% |
-63.3% |
-96.5% |
0.0% |
|
 | Added value | | 2,852.1 |
780.3 |
1,959.4 |
1,311.3 |
949.2 |
-1,476.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-80 |
-446 |
48 |
-487 |
-307 |
-318 |
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 |
5.0 |
-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 (%) | | 26.7% |
7.9% |
23.0% |
14.7% |
12.7% |
-74.5% |
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 % | | 44.7% |
8.5% |
34.5% |
31.7% |
20.3% |
-59.2% |
0.0% |
0.0% |
|
 | ROI % | | 64.0% |
11.0% |
46.9% |
56.0% |
34.8% |
-93.7% |
0.0% |
0.0% |
|
 | ROE % | | 106.7% |
50.9% |
88.2% |
39.0% |
27.0% |
-114.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.8% |
14.8% |
59.7% |
53.5% |
58.8% |
32.3% |
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, % | | -16.4% |
-83.9% |
-105.4% |
-145.5% |
-227.3% |
18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 737.6% |
441.1% |
0.0% |
0.0% |
6.2% |
101.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.1% |
0.0% |
36.6% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
2.9 |
1.9 |
2.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
3.0 |
1.9 |
2.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,003.4 |
5,215.8 |
2,065.1 |
1,907.9 |
2,324.1 |
725.1 |
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 | | 205.9 |
71.5 |
1,581.5 |
932.4 |
1,385.7 |
-405.6 |
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 |
56 |
151 |
94 |
86 |
-185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
56 |
151 |
94 |
87 |
-185 |
0 |
0 |
|
 | EBIT / employee | | 0 |
42 |
134 |
77 |
65 |
-200 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
30 |
107 |
56 |
51 |
-191 |
0 |
0 |
|
|