|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
2.6% |
4.0% |
1.6% |
1.0% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 72 |
70 |
61 |
48 |
74 |
85 |
25 |
26 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.3 |
0.0 |
0.0 |
6.3 |
192.2 |
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 | | 3,201 |
2,708 |
2,288 |
1,686 |
3,461 |
2,896 |
0.0 |
0.0 |
|
 | EBITDA | | 852 |
390 |
252 |
-468 |
1,448 |
898 |
0.0 |
0.0 |
|
 | EBIT | | 818 |
356 |
218 |
-476 |
1,440 |
894 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 783.8 |
312.3 |
167.9 |
-488.5 |
1,431.9 |
881.8 |
0.0 |
0.0 |
|
 | Net earnings | | 600.7 |
243.8 |
130.5 |
-381.5 |
1,118.0 |
687.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
312 |
168 |
-489 |
1,432 |
882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 140 |
106 |
71.9 |
11.6 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 841 |
1,084 |
1,065 |
363 |
1,481 |
2,168 |
1,728 |
1,728 |
|
 | Interest-bearing liabilities | | 2,599 |
2,480 |
2,184 |
1,934 |
1,734 |
1,534 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,438 |
4,452 |
4,338 |
2,991 |
4,101 |
4,597 |
1,728 |
1,728 |
|
|
 | Net Debt | | 803 |
177 |
-690 |
650 |
655 |
480 |
-1,728 |
-1,728 |
|
|
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 | | 3,201 |
2,708 |
2,288 |
1,686 |
3,461 |
2,896 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
-15.4% |
-15.5% |
-26.3% |
105.2% |
-16.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
25.0% |
0.0% |
-20.0% |
25.0% |
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) | | 4,438 |
4,452 |
4,338 |
2,991 |
4,101 |
4,597 |
1,728 |
1,728 |
|
 | Balance sheet change% | | -5.0% |
0.3% |
-2.6% |
-31.1% |
37.1% |
12.1% |
-62.4% |
0.0% |
|
 | Added value | | 852.3 |
390.2 |
251.6 |
-467.8 |
1,448.2 |
898.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 63 |
-68 |
-68 |
-68 |
-15 |
-8 |
0 |
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 |
-1.0 |
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 (%) | | 25.6% |
13.2% |
9.5% |
-28.2% |
41.6% |
30.9% |
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 % | | 18.4% |
8.3% |
5.0% |
-13.0% |
40.6% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
10.4% |
6.3% |
-16.8% |
51.7% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 66.3% |
25.3% |
12.1% |
-53.4% |
121.2% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.9% |
24.4% |
24.5% |
12.1% |
36.3% |
47.7% |
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, % | | 94.2% |
45.4% |
-274.2% |
-139.0% |
45.3% |
53.5% |
0.0% |
0.0% |
|
 | Gearing % | | 309.2% |
228.7% |
205.1% |
532.2% |
117.0% |
70.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.1% |
0.6% |
0.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.2 |
0.7 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
1.1 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,796.5 |
2,302.8 |
2,874.4 |
1,283.6 |
1,078.5 |
1,053.8 |
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 | | 551.5 |
842.9 |
895.0 |
245.0 |
1,336.5 |
2,027.8 |
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 | | 213 |
78 |
50 |
-117 |
290 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 213 |
78 |
50 |
-117 |
290 |
180 |
0 |
0 |
|
 | EBIT / employee | | 205 |
71 |
44 |
-119 |
288 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
49 |
26 |
-95 |
224 |
137 |
0 |
0 |
|
|