|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.7% |
0.8% |
1.5% |
1.7% |
1.4% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 86 |
74 |
93 |
75 |
73 |
76 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 150.3 |
3.1 |
422.5 |
14.7 |
6.1 |
27.5 |
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 | | 1,529 |
75.9 |
1,195 |
-18.9 |
-22.9 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | 1,489 |
-24.1 |
945 |
-78.9 |
-97.9 |
-90.8 |
0.0 |
0.0 |
|
 | EBIT | | 1,320 |
-55.3 |
904 |
-118 |
-133 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,257.5 |
31.6 |
1,002.0 |
0.6 |
-18.3 |
-21.8 |
0.0 |
0.0 |
|
 | Net earnings | | 957.9 |
24.4 |
795.8 |
0.5 |
-14.3 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,257 |
31.6 |
1,002 |
0.6 |
-18.3 |
-21.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 851 |
955 |
124 |
84.6 |
49.6 |
14.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,112 |
3,136 |
3,932 |
3,932 |
3,918 |
3,783 |
3,573 |
3,573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,991 |
3,278 |
4,342 |
4,018 |
4,017 |
3,877 |
3,573 |
3,573 |
|
|
 | Net Debt | | -1.5 |
-191 |
-483 |
-859 |
-1,323 |
-1,626 |
-3,573 |
-3,573 |
|
|
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 | | 1,529 |
75.9 |
1,195 |
-18.9 |
-22.9 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 126.2% |
-95.0% |
1,473.8% |
0.0% |
-21.4% |
9.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,991 |
3,278 |
4,342 |
4,018 |
4,017 |
3,877 |
3,573 |
3,573 |
|
 | Balance sheet change% | | 16.2% |
-17.9% |
32.4% |
-7.5% |
-0.0% |
-3.5% |
-7.8% |
0.0% |
|
 | Added value | | 1,488.5 |
-24.1 |
944.7 |
-78.9 |
-93.8 |
-90.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,778 |
72 |
-872 |
-78 |
-70 |
-70 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 86.4% |
-72.9% |
75.7% |
625.3% |
580.3% |
605.0% |
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 % | | 35.6% |
1.2% |
26.4% |
0.1% |
-0.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 45.0% |
1.4% |
28.5% |
0.1% |
-0.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 36.4% |
0.8% |
22.5% |
0.0% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
95.7% |
90.6% |
97.9% |
97.5% |
97.6% |
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, % | | -0.1% |
791.7% |
-51.1% |
1,089.6% |
1,351.5% |
1,790.8% |
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 % | | 21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
3.6 |
3.0 |
16.0 |
17.8 |
21.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
3.6 |
3.0 |
16.0 |
17.8 |
21.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
190.7 |
482.5 |
859.2 |
1,323.2 |
1,625.9 |
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 | | 231.2 |
373.2 |
821.9 |
1,255.0 |
1,660.6 |
1,962.8 |
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 |
472 |
-39 |
-47 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
472 |
-39 |
-49 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
452 |
-59 |
-66 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
398 |
0 |
-7 |
0 |
0 |
0 |
|
|