|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.8% |
1.4% |
0.9% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 94 |
91 |
72 |
78 |
88 |
91 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,450.7 |
2,195.7 |
15.2 |
202.9 |
1,467.8 |
2,105.1 |
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 | | 1,969 |
885 |
-1,998 |
194 |
964 |
1,693 |
0.0 |
0.0 |
|
 | EBITDA | | 1,966 |
849 |
-2,034 |
158 |
928 |
1,657 |
0.0 |
0.0 |
|
 | EBIT | | 1,608 |
482 |
-2,446 |
-223 |
421 |
1,120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,641.1 |
515.9 |
-2,398.2 |
-161.0 |
506.9 |
1,232.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,216.5 |
402.4 |
-1,944.0 |
-178.0 |
315.1 |
888.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,641 |
516 |
-2,398 |
-161 |
507 |
1,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,901 |
14,658 |
14,924 |
16,124 |
15,617 |
15,710 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,196 |
23,598 |
21,654 |
21,476 |
21,791 |
22,680 |
21,740 |
21,740 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
3.0 |
3.0 |
0.0 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,985 |
25,248 |
22,825 |
23,382 |
24,278 |
25,681 |
21,740 |
21,740 |
|
|
 | Net Debt | | -8,012 |
-8,367 |
-3,804 |
-1,356 |
-991 |
-3,029 |
-21,740 |
-21,740 |
|
|
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 | | 1,969 |
885 |
-1,998 |
194 |
964 |
1,693 |
0.0 |
0.0 |
|
 | Gross profit growth | | 134.5% |
-55.0% |
0.0% |
0.0% |
396.7% |
75.6% |
-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) | | 25,985 |
25,248 |
22,825 |
23,382 |
24,278 |
25,681 |
21,740 |
21,740 |
|
 | Balance sheet change% | | 11.4% |
-2.8% |
-9.6% |
2.4% |
3.8% |
5.8% |
-15.3% |
0.0% |
|
 | Added value | | 1,965.5 |
849.2 |
-2,033.9 |
158.2 |
801.9 |
1,657.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -714 |
-610 |
-146 |
819 |
-1,014 |
-443 |
-15,710 |
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 |
-1.0 |
-2.0 |
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 (%) | | 81.7% |
54.5% |
122.4% |
-114.6% |
43.7% |
66.2% |
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 % | | 6.8% |
2.1% |
-9.8% |
-0.6% |
2.2% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
2.3% |
-10.5% |
-0.7% |
2.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
1.7% |
-8.6% |
-0.8% |
1.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
93.5% |
94.9% |
91.9% |
89.8% |
88.3% |
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, % | | -407.6% |
-985.3% |
187.0% |
-857.2% |
-106.8% |
-182.8% |
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 % | | 1,783.1% |
846.2% |
1,035.0% |
623.5% |
753.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
19.6 |
29.7 |
10.7 |
5.3 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
19.6 |
29.7 |
10.7 |
5.3 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,014.7 |
8,370.0 |
3,807.4 |
1,358.9 |
991.1 |
3,030.3 |
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 | | 8,826.3 |
9,919.1 |
7,461.2 |
6,367.7 |
6,771.8 |
8,229.8 |
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 | | 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 |
|
|