|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.8% |
1.1% |
0.8% |
2.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 91 |
84 |
92 |
82 |
92 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 412.7 |
160.8 |
538.8 |
187.3 |
1,174.1 |
0.6 |
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 | | 1,057 |
367 |
812 |
364 |
6,123 |
-32.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,057 |
367 |
800 |
364 |
5,954 |
-145 |
0.0 |
0.0 |
|
 | EBIT | | 995 |
217 |
651 |
221 |
5,849 |
-295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 874.7 |
142.8 |
525.7 |
126.5 |
5,709.5 |
-495.1 |
0.0 |
0.0 |
|
 | Net earnings | | 678.3 |
110.2 |
408.1 |
96.6 |
4,507.1 |
-386.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 875 |
143 |
526 |
126 |
5,709 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,412 |
14,783 |
15,250 |
15,328 |
13,395 |
9,760 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,845 |
4,955 |
5,255 |
5,241 |
9,748 |
9,362 |
9,237 |
9,237 |
|
 | Interest-bearing liabilities | | 8,989 |
9,592 |
9,448 |
8,670 |
2,423 |
1,988 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,505 |
16,117 |
16,713 |
15,797 |
13,696 |
12,626 |
9,237 |
9,237 |
|
|
 | Net Debt | | 8,758 |
8,728 |
8,323 |
8,201 |
2,234 |
-134 |
-9,237 |
-9,237 |
|
|
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 | | 1,057 |
367 |
812 |
364 |
6,123 |
-32.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.4% |
-65.3% |
121.6% |
-55.2% |
1,583.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 15,505 |
16,117 |
16,713 |
15,797 |
13,696 |
12,626 |
9,237 |
9,237 |
|
 | Balance sheet change% | | -9.1% |
3.9% |
3.7% |
-5.5% |
-13.3% |
-7.8% |
-26.8% |
0.0% |
|
 | Added value | | 1,057.1 |
366.6 |
800.0 |
363.9 |
5,992.0 |
-144.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,036 |
1,221 |
318 |
-65 |
-2,038 |
-3,785 |
-9,760 |
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 (%) | | 94.1% |
59.2% |
80.1% |
60.8% |
95.5% |
911.8% |
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 % | | 6.2% |
1.4% |
4.0% |
1.4% |
39.7% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
1.5% |
4.1% |
1.4% |
42.0% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
2.2% |
8.0% |
1.8% |
60.1% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
30.7% |
31.4% |
33.2% |
71.2% |
74.1% |
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, % | | 828.6% |
2,381.0% |
1,040.3% |
2,253.8% |
37.5% |
92.6% |
0.0% |
0.0% |
|
 | Gearing % | | 185.6% |
193.6% |
179.8% |
165.4% |
24.9% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.9% |
1.4% |
1.0% |
2.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
0.9 |
0.4 |
0.3 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
0.9 |
0.4 |
0.3 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 231.1 |
863.8 |
1,125.1 |
469.6 |
189.4 |
2,122.5 |
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 | | 771.9 |
547.1 |
-133.4 |
-844.8 |
-648.2 |
2,404.0 |
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 |
5,992 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
5,954 |
-145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
5,849 |
-295 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
4,507 |
-386 |
0 |
0 |
|
|