|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.2% |
1.5% |
2.1% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
75 |
80 |
75 |
66 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
26.1 |
354.2 |
38.8 |
0.9 |
42.7 |
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 | | 195 |
99.3 |
305 |
500 |
443 |
-183 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
99.3 |
305 |
500 |
443 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | 72.7 |
-34.9 |
160 |
366 |
318 |
-299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.5 |
553.7 |
1,513.8 |
-341.2 |
-831.9 |
1,882.4 |
0.0 |
0.0 |
|
 | Net earnings | | 86.2 |
544.3 |
1,249.9 |
-210.2 |
-1,170.1 |
1,638.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
554 |
1,514 |
-341 |
-832 |
1,882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,897 |
9,274 |
9,223 |
9,089 |
8,964 |
8,848 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,475 |
11,519 |
12,714 |
12,447 |
10,777 |
12,732 |
12,607 |
12,607 |
|
 | Interest-bearing liabilities | | 3,706 |
3,518 |
5,600 |
5,359 |
5,256 |
3,527 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,289 |
15,343 |
18,928 |
18,017 |
16,825 |
16,882 |
12,607 |
12,607 |
|
|
 | Net Debt | | -464 |
-320 |
-1,721 |
-615 |
-651 |
-1,051 |
-12,607 |
-12,607 |
|
|
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 | | 195 |
99.3 |
305 |
500 |
443 |
-183 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.4% |
-49.0% |
207.5% |
63.9% |
-11.5% |
0.0% |
0.0% |
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) | | 15,289 |
15,343 |
18,928 |
18,017 |
16,825 |
16,882 |
12,607 |
12,607 |
|
 | Balance sheet change% | | -3.2% |
0.4% |
23.4% |
-4.8% |
-6.6% |
0.3% |
-25.3% |
0.0% |
|
 | Added value | | 194.8 |
99.3 |
305.3 |
500.4 |
452.5 |
-183.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -244 |
243 |
-196 |
-268 |
-249 |
-232 |
-8,848 |
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 |
2.0 |
3.0 |
-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 (%) | | 37.3% |
-35.2% |
52.5% |
73.2% |
71.9% |
163.5% |
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 % | | 1.3% |
4.0% |
9.4% |
3.9% |
-2.5% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
4.0% |
9.6% |
4.0% |
-2.6% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
4.7% |
10.3% |
-1.7% |
-10.1% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.1% |
75.1% |
67.2% |
69.1% |
64.1% |
75.4% |
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, % | | -238.0% |
-322.7% |
-563.5% |
-122.9% |
-146.9% |
574.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
30.5% |
44.0% |
43.1% |
48.8% |
27.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.5% |
2.2% |
19.5% |
7.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
17.6 |
17.3 |
22.0 |
16.6 |
23.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
17.6 |
17.3 |
22.0 |
16.6 |
23.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,169.5 |
3,838.1 |
7,320.8 |
5,973.7 |
5,907.1 |
4,578.1 |
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 | | 2,203.0 |
2,758.3 |
7,081.8 |
3,511.2 |
3,069.8 |
3,049.8 |
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 |
|
|