|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 5.1% |
2.4% |
2.3% |
1.9% |
5.5% |
5.0% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 44 |
63 |
63 |
69 |
40 |
44 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
2.2 |
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 | | 1,979 |
2,382 |
1,674 |
3,003 |
540 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 1,585 |
1,883 |
1,040 |
2,148 |
-355 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | 1,545 |
1,801 |
946 |
2,050 |
-465 |
-269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,492.4 |
1,778.5 |
922.8 |
2,037.3 |
-419.1 |
-976.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,162.3 |
1,382.4 |
715.9 |
1,583.4 |
-406.1 |
-976.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,492 |
1,778 |
923 |
2,037 |
-419 |
-976 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 231 |
360 |
391 |
468 |
284 |
289 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,894 |
3,168 |
3,771 |
5,240 |
4,716 |
3,618 |
3,358 |
3,358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,885 |
4,507 |
4,662 |
6,434 |
4,910 |
4,490 |
3,358 |
3,358 |
|
|
 | Net Debt | | -719 |
-2,254 |
-478 |
-3,975 |
-4,367 |
-3,927 |
-3,358 |
-3,358 |
|
|
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 | | 1,979 |
2,382 |
1,674 |
3,003 |
540 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.3% |
20.4% |
-29.7% |
79.4% |
-82.0% |
-32.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,885 |
4,507 |
4,662 |
6,434 |
4,910 |
4,490 |
3,358 |
3,358 |
|
 | Balance sheet change% | | 6.5% |
56.2% |
3.4% |
38.0% |
-23.7% |
-8.6% |
-25.2% |
0.0% |
|
 | Added value | | 1,584.8 |
1,883.4 |
1,040.3 |
2,148.0 |
-367.2 |
-165.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
47 |
-63 |
-21 |
-295 |
-98 |
-289 |
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 |
-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 (%) | | 78.1% |
75.6% |
56.5% |
68.3% |
-86.2% |
-73.3% |
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 % | | 55.2% |
48.7% |
20.6% |
37.0% |
-7.4% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 92.5% |
71.2% |
27.3% |
45.4% |
-8.4% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 88.6% |
54.6% |
20.6% |
35.1% |
-8.2% |
-23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
70.3% |
80.9% |
81.4% |
96.0% |
80.6% |
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, % | | -45.4% |
-119.7% |
-46.0% |
-185.1% |
1,231.2% |
2,372.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.1 |
3.9 |
5.1 |
23.8 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.1 |
4.8 |
5.1 |
23.8 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 719.1 |
2,254.0 |
478.2 |
3,975.5 |
4,366.9 |
3,926.8 |
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 | | 1,663.1 |
2,808.1 |
3,384.6 |
4,785.2 |
4,432.3 |
612.1 |
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 | | 792 |
942 |
520 |
1,074 |
-184 |
-83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 792 |
942 |
520 |
1,074 |
-177 |
-83 |
0 |
0 |
|
 | EBIT / employee | | 772 |
901 |
473 |
1,025 |
-233 |
-135 |
0 |
0 |
|
 | Net earnings / employee | | 581 |
691 |
358 |
792 |
-203 |
-488 |
0 |
0 |
|
|