|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.6% |
1.2% |
1.1% |
1.2% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 59 |
76 |
74 |
82 |
83 |
81 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
50.1 |
35.9 |
459.6 |
951.1 |
473.9 |
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 | | 2,397 |
2,058 |
1,912 |
2,084 |
4,695 |
2,208 |
0.0 |
0.0 |
|
 | EBITDA | | 2,397 |
2,058 |
1,912 |
2,084 |
4,695 |
2,208 |
0.0 |
0.0 |
|
 | EBIT | | 2,389 |
1,758 |
3,212 |
1,984 |
4,888 |
2,208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -947.4 |
1,799.1 |
4,247.3 |
3,925.4 |
4,326.5 |
1,546.9 |
0.0 |
0.0 |
|
 | Net earnings | | -681.5 |
1,402.7 |
3,313.3 |
3,061.4 |
3,540.7 |
1,206.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -947 |
1,799 |
4,247 |
3,925 |
4,326 |
1,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,600 |
39,300 |
40,600 |
40,500 |
40,600 |
40,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,742 |
11,145 |
14,458 |
16,620 |
19,660 |
20,867 |
20,741 |
20,741 |
|
 | Interest-bearing liabilities | | 26,883 |
25,245 |
23,623 |
22,084 |
20,683 |
19,654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,131 |
47,083 |
47,734 |
45,693 |
48,155 |
48,159 |
20,741 |
20,741 |
|
|
 | Net Debt | | 22,802 |
21,015 |
19,992 |
21,199 |
16,439 |
14,240 |
-20,741 |
-20,741 |
|
|
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 | | 2,397 |
2,058 |
1,912 |
2,084 |
4,695 |
2,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-14.1% |
-7.1% |
9.0% |
125.3% |
-53.0% |
-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) | | 47,131 |
47,083 |
47,734 |
45,693 |
48,155 |
48,159 |
20,741 |
20,741 |
|
 | Balance sheet change% | | 0.1% |
-0.1% |
1.4% |
-4.3% |
5.4% |
0.0% |
-56.9% |
0.0% |
|
 | Added value | | 2,397.3 |
1,758.3 |
3,212.4 |
1,983.9 |
4,887.7 |
2,208.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-300 |
1,300 |
-100 |
100 |
0 |
-40,600 |
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 |
5.0 |
5.0 |
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 (%) | | 99.7% |
85.4% |
168.0% |
95.2% |
104.1% |
100.0% |
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 % | | 5.5% |
4.1% |
9.2% |
9.4% |
10.7% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
4.6% |
10.2% |
9.8% |
10.8% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.8% |
13.4% |
25.9% |
19.7% |
19.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
23.7% |
30.3% |
36.4% |
40.8% |
43.3% |
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, % | | 951.2% |
1,021.0% |
1,045.4% |
1,017.3% |
350.2% |
644.9% |
0.0% |
0.0% |
|
 | Gearing % | | 275.9% |
226.5% |
163.4% |
132.9% |
105.2% |
94.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
0.4% |
0.5% |
2.0% |
3.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.3 |
2.9 |
4.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.3 |
2.9 |
4.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,081.0 |
4,229.8 |
3,630.9 |
884.6 |
4,243.6 |
5,413.8 |
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 | | -2,554.6 |
-1,442.7 |
-520.2 |
2,521.5 |
4,802.0 |
4,688.7 |
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 |
|
|