|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.6% |
1.6% |
3.7% |
5.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 74 |
78 |
75 |
74 |
51 |
43 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
8.3 |
6.6 |
8.8 |
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 | | 2,272 |
1,647 |
2,030 |
2,746 |
1,550 |
1,989 |
0.0 |
0.0 |
|
 | EBITDA | | 1,076 |
462 |
461 |
686 |
67.1 |
-132 |
0.0 |
0.0 |
|
 | EBIT | | 996 |
287 |
282 |
516 |
-110 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 981.5 |
283.2 |
232.0 |
531.5 |
-89.6 |
-303.1 |
0.0 |
0.0 |
|
 | Net earnings | | 764.1 |
219.8 |
179.4 |
403.8 |
-26.1 |
-224.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 982 |
283 |
232 |
531 |
-89.6 |
-303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.0 |
8.7 |
0.0 |
48.0 |
78.8 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,449 |
1,569 |
1,748 |
1,752 |
1,476 |
553 |
428 |
428 |
|
 | Interest-bearing liabilities | | 455 |
393 |
9.9 |
0.0 |
99.9 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,366 |
2,726 |
3,483 |
3,897 |
2,132 |
1,302 |
428 |
428 |
|
|
 | Net Debt | | 455 |
218 |
-770 |
-1,417 |
-146 |
-295 |
-428 |
-428 |
|
|
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 | | 2,272 |
1,647 |
2,030 |
2,746 |
1,550 |
1,989 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
-27.5% |
23.2% |
35.3% |
-43.6% |
28.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,366 |
2,726 |
3,483 |
3,897 |
2,132 |
1,302 |
428 |
428 |
|
 | Balance sheet change% | | 29.1% |
-19.0% |
27.8% |
11.9% |
-45.3% |
-39.0% |
-67.2% |
0.0% |
|
 | Added value | | 1,076.4 |
461.8 |
460.9 |
686.4 |
60.9 |
-132.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 692 |
-350 |
-359 |
-293 |
-317 |
-318 |
-109 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 43.8% |
17.4% |
13.9% |
18.8% |
-7.1% |
-15.6% |
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 % | | 35.0% |
11.0% |
10.2% |
14.6% |
-2.9% |
-17.3% |
0.0% |
0.0% |
|
 | ROI % | | 62.5% |
16.0% |
15.9% |
29.1% |
-5.0% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | 71.6% |
14.6% |
10.8% |
23.1% |
-1.6% |
-22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
57.5% |
50.2% |
44.9% |
69.2% |
42.5% |
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, % | | 42.2% |
47.2% |
-167.2% |
-206.4% |
-217.1% |
223.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
25.1% |
0.6% |
0.0% |
6.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
12.5% |
42.2% |
138.7% |
7.3% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.0 |
1.8 |
1.7 |
2.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.0 |
1.8 |
1.7 |
2.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
175.4 |
780.3 |
1,416.6 |
245.5 |
295.4 |
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 | | 769.2 |
975.7 |
1,295.3 |
1,397.3 |
1,202.8 |
398.2 |
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 | | 538 |
231 |
230 |
172 |
15 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 538 |
231 |
230 |
172 |
17 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 498 |
143 |
141 |
129 |
-27 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 382 |
110 |
90 |
101 |
-7 |
-56 |
0 |
0 |
|
|