|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
0.6% |
2.7% |
1.3% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 86 |
78 |
96 |
60 |
79 |
77 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 282.5 |
43.1 |
766.3 |
0.0 |
78.6 |
25.5 |
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 | | 4,279 |
4,628 |
4,810 |
-100 |
-36.0 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
342 |
1,541 |
-534 |
-67.0 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | 59.0 |
272 |
1,541 |
-534 |
-67.0 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.5 |
121.0 |
1,953.0 |
-961.0 |
217.0 |
505.9 |
0.0 |
0.0 |
|
 | Net earnings | | 151.1 |
94.0 |
1,522.0 |
-963.0 |
219.0 |
505.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
121 |
1,953 |
-961 |
217 |
506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 411 |
342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,605 |
4,599 |
6,120 |
5,045 |
5,205 |
5,711 |
5,450 |
5,450 |
|
 | Interest-bearing liabilities | | 544 |
0.0 |
0.0 |
309 |
333 |
92.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,612 |
6,028 |
7,102 |
5,395 |
5,579 |
5,843 |
5,450 |
5,450 |
|
|
 | Net Debt | | -4,410 |
-5,460 |
-5,197 |
-3,807 |
-4,210 |
-4,802 |
-5,450 |
-5,450 |
|
|
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 | | 4,279 |
4,628 |
4,810 |
-100 |
-36.0 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
8.2% |
3.9% |
0.0% |
64.0% |
-258.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
11 |
13 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
18.2% |
-92.3% |
0.0% |
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) | | 5,612 |
6,028 |
7,102 |
5,395 |
5,579 |
5,843 |
5,450 |
5,450 |
|
 | Balance sheet change% | | 0.7% |
7.4% |
17.8% |
-24.0% |
3.4% |
4.7% |
-6.7% |
0.0% |
|
 | Added value | | 139.4 |
342.0 |
1,541.0 |
-534.0 |
-67.0 |
-129.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -126 |
-139 |
-342 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 1.4% |
5.9% |
32.0% |
534.0% |
186.1% |
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 % | | 3.8% |
2.2% |
30.2% |
-7.5% |
4.1% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
2.7% |
37.0% |
-8.1% |
4.2% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
2.0% |
28.4% |
-17.3% |
4.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
76.3% |
86.2% |
93.5% |
93.3% |
97.7% |
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, % | | -3,164.8% |
-1,596.5% |
-337.2% |
712.9% |
6,283.6% |
3,721.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
0.0% |
0.0% |
6.1% |
6.4% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.3% |
0.0% |
319.7% |
3.1% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
3.9 |
6.0 |
12.5 |
12.8 |
39.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
4.0 |
6.0 |
12.5 |
12.8 |
39.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,954.2 |
5,460.0 |
5,197.0 |
4,116.0 |
4,543.0 |
4,894.5 |
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 | | 186.2 |
79.0 |
282.0 |
-5.0 |
167.0 |
235.5 |
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 |
31 |
119 |
-534 |
-67 |
-129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
31 |
119 |
-534 |
-67 |
-129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
25 |
119 |
-534 |
-67 |
-129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
117 |
-963 |
219 |
506 |
0 |
0 |
|
|