|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.5% |
2.1% |
2.5% |
2.1% |
1.5% |
8.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 77 |
68 |
61 |
67 |
75 |
29 |
9 |
9 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.1 |
0.1 |
0.0 |
0.2 |
12.0 |
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 | | 217 |
161 |
147 |
919 |
378 |
1,711 |
0.0 |
0.0 |
|
 | EBITDA | | 217 |
161 |
147 |
919 |
378 |
1,711 |
0.0 |
0.0 |
|
 | EBIT | | 15.1 |
-41.2 |
-55.2 |
718 |
176 |
1,644 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.5 |
139.4 |
193.1 |
1,850.0 |
433.8 |
1,611.5 |
0.0 |
0.0 |
|
 | Net earnings | | 236.0 |
108.8 |
150.6 |
1,443.0 |
339.0 |
1,148.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 303 |
139 |
193 |
1,850 |
434 |
1,611 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,904 |
1,703 |
1,501 |
1,299 |
1,097 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,159 |
1,268 |
1,419 |
2,862 |
3,201 |
2,349 |
48.7 |
48.7 |
|
 | Interest-bearing liabilities | | 3,796 |
3,259 |
2,601 |
605 |
115 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,463 |
5,016 |
4,478 |
3,881 |
3,693 |
2,624 |
48.7 |
48.7 |
|
|
 | Net Debt | | 3,793 |
3,148 |
2,329 |
489 |
-136 |
-1,006 |
-48.7 |
-48.7 |
|
|
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 | | 217 |
161 |
147 |
919 |
378 |
1,711 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-25.9% |
-8.7% |
527.2% |
-58.9% |
353.1% |
-100.0% |
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) | | 5,463 |
5,016 |
4,478 |
3,881 |
3,693 |
2,624 |
49 |
49 |
|
 | Balance sheet change% | | 2.8% |
-8.2% |
-10.7% |
-13.3% |
-4.8% |
-29.0% |
-98.1% |
0.0% |
|
 | Added value | | 216.9 |
160.6 |
146.6 |
919.4 |
377.7 |
1,711.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -404 |
-404 |
-404 |
-404 |
-404 |
-1,165 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
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 (%) | | 7.0% |
-25.6% |
-37.6% |
78.1% |
46.6% |
96.1% |
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 % | | 8.4% |
5.3% |
4.7% |
44.6% |
11.6% |
51.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
5.3% |
4.7% |
44.8% |
11.7% |
53.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
9.0% |
11.2% |
67.4% |
11.2% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
25.3% |
31.7% |
73.7% |
86.7% |
89.5% |
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, % | | 1,749.0% |
1,960.4% |
1,588.7% |
53.2% |
-35.9% |
-58.8% |
0.0% |
0.0% |
|
 | Gearing % | | 327.4% |
257.0% |
183.3% |
21.1% |
3.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
1.0% |
0.9% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
8.8 |
14.6 |
0.4 |
2.7 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
8.8 |
14.6 |
0.4 |
2.7 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
110.5 |
272.1 |
116.1 |
250.6 |
1,006.2 |
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 | | 47.2 |
117.0 |
257.3 |
-395.9 |
272.2 |
2,348.7 |
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 |
|
|