|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.3% |
1.2% |
1.0% |
2.2% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
82 |
82 |
85 |
66 |
85 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
391.7 |
618.4 |
1,347.1 |
1.0 |
1,536.4 |
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 | | 11,080 |
11,268 |
12,926 |
12,926 |
12,693 |
12,769 |
0.0 |
0.0 |
|
 | EBITDA | | 75.5 |
585 |
2,149 |
1,566 |
960 |
1,711 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
253 |
1,814 |
1,214 |
583 |
1,542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,429.6 |
3,160.1 |
2,065.7 |
2,694.8 |
-543.3 |
2,650.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,353.8 |
3,027.4 |
1,677.2 |
2,376.3 |
-601.2 |
2,232.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,430 |
3,160 |
2,066 |
2,695 |
-543 |
2,650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,469 |
5,138 |
4,992 |
4,640 |
4,262 |
4,094 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,699 |
17,726 |
19,403 |
21,780 |
21,179 |
23,411 |
13,286 |
13,286 |
|
 | Interest-bearing liabilities | | 4,555 |
4,432 |
3,279 |
4,720 |
2,043 |
1,915 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,801 |
31,154 |
33,720 |
34,811 |
31,762 |
33,861 |
13,286 |
13,286 |
|
|
 | Net Debt | | 634 |
1,275 |
72.9 |
578 |
-849 |
-2,887 |
-13,286 |
-13,286 |
|
|
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 | | 11,080 |
11,268 |
12,926 |
12,926 |
12,693 |
12,769 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
1.7% |
14.7% |
-0.0% |
-1.8% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
16 |
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) | | 27,801 |
31,154 |
33,720 |
34,811 |
31,762 |
33,861 |
13,286 |
13,286 |
|
 | Balance sheet change% | | -1.0% |
12.1% |
8.2% |
3.2% |
-8.8% |
6.6% |
-60.8% |
0.0% |
|
 | Added value | | 75.5 |
584.6 |
2,148.8 |
1,566.4 |
934.5 |
1,711.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 264 |
-663 |
-480 |
-704 |
-755 |
-338 |
-4,094 |
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 (%) | | -1.6% |
2.2% |
14.0% |
9.4% |
4.6% |
12.1% |
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 % | | -4.1% |
11.2% |
6.8% |
8.3% |
-0.2% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
16.0% |
9.8% |
11.5% |
-0.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
18.7% |
9.0% |
11.5% |
-2.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.9% |
56.9% |
57.5% |
62.6% |
66.7% |
69.1% |
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, % | | 839.7% |
218.0% |
3.4% |
36.9% |
-88.4% |
-168.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.0% |
25.0% |
16.9% |
21.7% |
9.6% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
3.2% |
3.6% |
3.5% |
14.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.6 |
1.6 |
1.8 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.6 |
1.8 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,920.9 |
3,157.3 |
3,206.1 |
4,141.8 |
2,891.8 |
4,802.6 |
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 | | 5,838.7 |
6,454.3 |
7,785.3 |
9,047.3 |
9,383.2 |
10,871.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
|
|