|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.9% |
0.8% |
3.2% |
8.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 81 |
88 |
88 |
90 |
55 |
29 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.5 |
112.9 |
212.7 |
287.4 |
0.0 |
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 | | 524 |
565 |
366 |
727 |
458 |
1,676 |
0.0 |
0.0 |
|
 | EBITDA | | 524 |
565 |
366 |
690 |
170 |
1,442 |
0.0 |
0.0 |
|
 | EBIT | | 524 |
665 |
1,164 |
824 |
-380 |
1,442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 391.4 |
555.1 |
1,055.1 |
721.4 |
-487.6 |
1,189.3 |
0.0 |
0.0 |
|
 | Net earnings | | 305.0 |
432.8 |
822.7 |
562.6 |
-382.2 |
975.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 391 |
555 |
1,055 |
721 |
-488 |
1,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,000 |
6,100 |
6,980 |
7,113 |
6,500 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,062 |
1,494 |
2,317 |
2,880 |
2,498 |
3,473 |
3,348 |
3,348 |
|
 | Interest-bearing liabilities | | 4,278 |
4,113 |
3,938 |
3,465 |
3,035 |
12.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,186 |
6,538 |
7,547 |
7,812 |
6,802 |
4,892 |
3,348 |
3,348 |
|
|
 | Net Debt | | 4,158 |
3,846 |
3,425 |
3,031 |
2,852 |
-4,158 |
-3,348 |
-3,348 |
|
|
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 | | 524 |
565 |
366 |
727 |
458 |
1,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
7.9% |
-35.2% |
98.5% |
-37.0% |
265.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 6,186 |
6,538 |
7,547 |
7,812 |
6,802 |
4,892 |
3,348 |
3,348 |
|
 | Balance sheet change% | | 1.1% |
5.7% |
15.4% |
3.5% |
-12.9% |
-28.1% |
-31.6% |
0.0% |
|
 | Added value | | 523.7 |
664.9 |
1,165.6 |
839.7 |
-364.2 |
1,442.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
100 |
878 |
118 |
-613 |
-6,500 |
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 |
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 (%) | | 100.0% |
117.7% |
317.9% |
113.3% |
-83.0% |
86.1% |
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 % | | 8.5% |
10.5% |
16.5% |
10.7% |
-5.2% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
10.6% |
16.9% |
11.1% |
-5.3% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.5% |
33.9% |
43.2% |
21.7% |
-14.2% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
22.9% |
30.7% |
36.9% |
36.7% |
71.0% |
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, % | | 793.9% |
680.7% |
936.8% |
439.5% |
1,681.5% |
-288.3% |
0.0% |
0.0% |
|
 | Gearing % | | 403.0% |
275.2% |
169.9% |
120.3% |
121.5% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.6% |
2.7% |
2.8% |
3.3% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.5 |
0.9 |
0.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.5 |
0.9 |
0.7 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.2 |
267.2 |
513.1 |
433.2 |
182.6 |
4,170.8 |
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 | | -665.7 |
-436.5 |
-488.0 |
-64.2 |
-131.5 |
3,472.6 |
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 |
0 |
1,166 |
840 |
-364 |
1,442 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
366 |
690 |
170 |
1,442 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,164 |
824 |
-380 |
1,442 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
823 |
563 |
-382 |
975 |
0 |
0 |
|
|