|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
1.4% |
1.5% |
1.2% |
0.7% |
5.4% |
5.4% |
|
 | Credit score (0-100) | | 92 |
83 |
78 |
75 |
83 |
94 |
41 |
41 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 367.1 |
204.2 |
35.5 |
26.6 |
199.1 |
748.2 |
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 | | 3,840 |
5,804 |
-132 |
3,412 |
4,084 |
4,723 |
0.0 |
0.0 |
|
 | EBITDA | | 2,156 |
4,032 |
-942 |
1,152 |
1,555 |
2,387 |
0.0 |
0.0 |
|
 | EBIT | | 1,724 |
3,991 |
-1,311 |
585 |
1,070 |
1,816 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,475.9 |
3,784.9 |
896.1 |
-10.7 |
449.9 |
1,392.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,148.6 |
2,950.6 |
865.5 |
-203.3 |
326.2 |
1,056.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,476 |
3,785 |
896 |
-10.7 |
450 |
1,392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 718 |
1,747 |
10,539 |
10,543 |
11,364 |
10,970 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,419 |
4,870 |
5,235 |
4,976 |
5,245 |
6,243 |
5,993 |
5,993 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,592 |
4,569 |
5,342 |
4,294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,440 |
8,014 |
15,798 |
15,148 |
15,699 |
15,472 |
5,993 |
5,993 |
|
|
 | Net Debt | | -1,606 |
-3,332 |
2,713 |
3,966 |
4,688 |
3,201 |
-3,126 |
-3,126 |
|
|
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 | | 3,840 |
5,804 |
-132 |
3,412 |
4,084 |
4,723 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
51.1% |
0.0% |
0.0% |
19.7% |
15.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
1 |
1 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
0.0% |
200.0% |
0.0% |
-33.3% |
-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) | | 5,440 |
8,014 |
15,798 |
15,148 |
15,699 |
15,472 |
5,993 |
5,993 |
|
 | Balance sheet change% | | -1.6% |
47.3% |
97.1% |
-4.1% |
3.6% |
-1.4% |
-61.3% |
0.0% |
|
 | Added value | | 2,156.5 |
4,031.5 |
-941.7 |
1,152.1 |
1,637.4 |
2,387.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -866 |
1,120 |
8,289 |
143 |
159 |
-1,143 |
-10,970 |
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 |
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 (%) | | 44.9% |
68.8% |
990.1% |
17.1% |
26.2% |
38.4% |
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 % | | 31.9% |
59.4% |
9.6% |
3.8% |
7.3% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 74.8% |
103.6% |
15.4% |
6.0% |
10.8% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 54.8% |
81.0% |
17.1% |
-4.0% |
6.4% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
60.8% |
33.1% |
32.8% |
33.4% |
40.4% |
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, % | | -74.5% |
-82.7% |
-288.1% |
344.2% |
301.5% |
134.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
87.7% |
91.8% |
101.9% |
68.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.0% |
13.2% |
13.7% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
0.3 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
0.3 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,606.1 |
3,332.4 |
1,878.8 |
603.0 |
654.8 |
1,092.7 |
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 | | -942.0 |
67.9 |
-4,866.9 |
-4,890.4 |
-5,084.5 |
-3,659.6 |
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 | | 719 |
4,032 |
-942 |
384 |
546 |
1,194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 719 |
4,032 |
-942 |
384 |
518 |
1,194 |
0 |
0 |
|
 | EBIT / employee | | 575 |
3,991 |
-1,311 |
195 |
357 |
908 |
0 |
0 |
|
 | Net earnings / employee | | 383 |
2,951 |
865 |
-68 |
109 |
528 |
0 |
0 |
|
|