|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.8% |
1.4% |
0.8% |
0.9% |
8.6% |
8.3% |
|
 | Credit score (0-100) | | 88 |
87 |
73 |
78 |
91 |
89 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 911.8 |
589.1 |
5.4 |
82.0 |
1,634.0 |
1,607.5 |
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 | | 2,923 |
1,958 |
1,953 |
1,934 |
1,547 |
770 |
0.0 |
0.0 |
|
 | EBITDA | | 2,923 |
1,958 |
1,953 |
1,934 |
1,547 |
770 |
0.0 |
0.0 |
|
 | EBIT | | 1,974 |
311 |
-59.1 |
400 |
944 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,434.2 |
311.0 |
-59.2 |
398.4 |
1,859.9 |
4,074.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,001.4 |
242.6 |
-46.1 |
337.6 |
1,574.1 |
4,029.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,434 |
311 |
-59.2 |
398 |
1,860 |
4,074 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,125 |
11,236 |
8,457 |
5,930 |
6,743 |
6,039 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,944 |
11,172 |
11,126 |
11,491 |
18,721 |
22,751 |
12,329 |
12,329 |
|
 | Interest-bearing liabilities | | 647 |
310 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,831 |
13,089 |
12,951 |
12,945 |
20,036 |
23,965 |
12,329 |
12,329 |
|
|
 | Net Debt | | 646 |
308 |
-13.5 |
0.0 |
-1.0 |
0.0 |
-12,329 |
-12,329 |
|
|
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 | | 2,923 |
1,958 |
1,953 |
1,934 |
1,547 |
770 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
-33.0% |
-0.3% |
-1.0% |
-20.0% |
-50.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 16,831 |
13,089 |
12,951 |
12,945 |
20,036 |
23,965 |
12,329 |
12,329 |
|
 | Balance sheet change% | | -10.0% |
-22.2% |
-1.1% |
-0.1% |
54.8% |
19.6% |
-48.6% |
0.0% |
|
 | Added value | | 2,923.5 |
1,958.3 |
1,953.1 |
1,934.1 |
2,478.3 |
769.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,233 |
-3,536 |
-4,791 |
-4,062 |
211 |
-1,408 |
-6,039 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 67.5% |
15.9% |
-3.0% |
20.7% |
61.0% |
8.5% |
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 % | | 19.4% |
2.1% |
-0.5% |
3.1% |
11.3% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.1% |
2.2% |
-0.5% |
3.3% |
11.7% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
1.9% |
-0.4% |
3.0% |
10.4% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
85.4% |
85.9% |
88.8% |
93.4% |
94.9% |
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, % | | 22.1% |
15.7% |
-0.7% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.9 |
6.2 |
11.5 |
18.5 |
26.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.9 |
6.2 |
11.5 |
18.5 |
26.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
1.7 |
13.5 |
0.0 |
1.0 |
0.0 |
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 | | -1,004.6 |
1,153.7 |
3,693.8 |
6,328.0 |
6,374.7 |
7,214.4 |
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 |
1,934 |
2,478 |
770 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,934 |
1,547 |
770 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
400 |
944 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
338 |
1,574 |
4,030 |
0 |
0 |
|
|