|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
0.8% |
0.8% |
0.8% |
1.5% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 75 |
78 |
93 |
92 |
93 |
75 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.4 |
33.8 |
897.0 |
736.9 |
554.9 |
18.4 |
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 | | 4,743 |
5,246 |
6,350 |
6,297 |
5,628 |
5,035 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
438 |
1,747 |
2,101 |
989 |
413 |
0.0 |
0.0 |
|
 | EBIT | | -206 |
-30.2 |
1,089 |
1,047 |
808 |
59.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -267.4 |
-38.8 |
1,104.8 |
1,034.2 |
771.7 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | -219.9 |
-36.3 |
871.7 |
800.1 |
596.2 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -267 |
-38.8 |
1,105 |
1,034 |
772 |
-6.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,257 |
1,046 |
1,206 |
529 |
392 |
996 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,161 |
6,125 |
6,997 |
6,071 |
3,667 |
3,071 |
3,021 |
3,021 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
0.0 |
110 |
455 |
1,861 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,888 |
8,878 |
11,525 |
9,744 |
6,986 |
7,196 |
3,021 |
3,021 |
|
|
 | Net Debt | | -694 |
-1,270 |
-2,934 |
-1,443 |
-1,784 |
642 |
-3,021 |
-3,021 |
|
|
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 | | 4,743 |
5,246 |
6,350 |
6,297 |
5,628 |
5,035 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.7% |
10.6% |
21.0% |
-0.8% |
-10.6% |
-10.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
9 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
0.0% |
-10.0% |
0.0% |
-11.1% |
-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) | | 8,888 |
8,878 |
11,525 |
9,744 |
6,986 |
7,196 |
3,021 |
3,021 |
|
 | Balance sheet change% | | -5.6% |
-0.1% |
29.8% |
-15.5% |
-28.3% |
3.0% |
-58.0% |
0.0% |
|
 | Added value | | 250.2 |
438.2 |
1,747.2 |
2,100.9 |
1,862.4 |
413.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -798 |
-940 |
-760 |
-1,992 |
-1,751 |
250 |
-996 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -4.4% |
-0.6% |
17.2% |
16.6% |
14.4% |
1.2% |
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 % | | -2.2% |
-0.3% |
11.0% |
10.0% |
9.7% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
-0.4% |
15.9% |
14.6% |
14.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-0.6% |
13.3% |
12.2% |
12.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.3% |
70.5% |
63.6% |
65.3% |
54.8% |
44.3% |
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, % | | -277.3% |
-289.7% |
-167.9% |
-68.7% |
-180.3% |
155.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.8% |
12.4% |
60.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 51.0% |
6,204.6% |
0.0% |
48.7% |
12.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
1.8 |
2.1 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.2 |
2.0 |
2.4 |
1.8 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 694.2 |
1,269.6 |
2,933.9 |
1,553.2 |
2,238.9 |
1,219.3 |
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 | | 2,344.8 |
2,864.0 |
4,088.9 |
4,016.7 |
2,454.9 |
993.8 |
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 | | 28 |
44 |
175 |
233 |
207 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
44 |
175 |
233 |
110 |
52 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-3 |
109 |
116 |
90 |
7 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
-4 |
87 |
89 |
66 |
0 |
0 |
0 |
|
|