|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.4% |
1.5% |
1.2% |
5.5% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 82 |
83 |
78 |
75 |
82 |
40 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.8 |
247.7 |
73.7 |
37.9 |
309.0 |
0.0 |
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 | | 3,051 |
4,699 |
3,242 |
2,981 |
3,995 |
905 |
0.0 |
0.0 |
|
 | EBITDA | | 426 |
1,818 |
793 |
479 |
1,249 |
-1,749 |
0.0 |
0.0 |
|
 | EBIT | | 310 |
1,807 |
792 |
456 |
1,198 |
-1,814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 287.7 |
1,800.5 |
768.5 |
436.1 |
1,180.6 |
-1,807.8 |
0.0 |
0.0 |
|
 | Net earnings | | 223.8 |
1,405.7 |
561.5 |
340.3 |
912.9 |
-1,496.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 288 |
1,800 |
768 |
436 |
1,181 |
-1,808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 486 |
30.9 |
29.0 |
390 |
534 |
469 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,863 |
7,268 |
7,830 |
8,170 |
9,083 |
7,586 |
7,461 |
7,461 |
|
 | Interest-bearing liabilities | | 382 |
0.9 |
38.3 |
48.6 |
64.5 |
71.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,909 |
8,538 |
8,785 |
9,433 |
9,999 |
8,532 |
7,461 |
7,461 |
|
|
 | Net Debt | | -585 |
-1,590 |
-1,164 |
-1,340 |
-2,224 |
-1,091 |
-7,461 |
-7,461 |
|
|
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 | | 3,051 |
4,699 |
3,242 |
2,981 |
3,995 |
905 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.9% |
54.0% |
-31.0% |
-8.1% |
34.0% |
-77.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
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) | | 6,909 |
8,538 |
8,785 |
9,433 |
9,999 |
8,532 |
7,461 |
7,461 |
|
 | Balance sheet change% | | -9.3% |
23.6% |
2.9% |
7.4% |
6.0% |
-14.7% |
-12.5% |
0.0% |
|
 | Added value | | 426.0 |
1,818.0 |
793.5 |
478.7 |
1,220.6 |
-1,749.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 127 |
-466 |
-4 |
338 |
92 |
-129 |
-469 |
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 |
-1.0 |
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 (%) | | 10.2% |
38.4% |
24.4% |
15.3% |
30.0% |
-200.3% |
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 % | | 4.4% |
23.4% |
9.1% |
5.0% |
12.3% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
26.7% |
10.5% |
5.7% |
13.8% |
-21.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
21.4% |
7.4% |
4.3% |
10.6% |
-18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
85.1% |
89.1% |
86.6% |
93.4% |
94.5% |
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, % | | -137.3% |
-87.5% |
-146.7% |
-279.9% |
-178.1% |
62.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
0.0% |
0.5% |
0.6% |
0.7% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.9% |
4.7% |
118.3% |
44.8% |
30.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.7 |
3.4 |
3.0 |
7.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
6.2 |
8.5 |
6.7 |
9.9 |
7.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 966.5 |
1,590.7 |
1,202.1 |
1,388.3 |
2,288.5 |
1,162.5 |
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 | | 4,738.3 |
6,546.4 |
7,126.5 |
7,119.9 |
7,840.0 |
6,359.3 |
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 | | 71 |
303 |
132 |
96 |
244 |
-350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
303 |
132 |
96 |
250 |
-350 |
0 |
0 |
|
 | EBIT / employee | | 52 |
301 |
132 |
91 |
240 |
-363 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
234 |
94 |
68 |
183 |
-299 |
0 |
0 |
|
|