|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.6% |
0.6% |
3.9% |
3.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 96 |
90 |
97 |
96 |
50 |
54 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,213.6 |
1,958.9 |
2,625.9 |
2,760.4 |
0.0 |
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 | | 95.6 |
290 |
75.3 |
105 |
93.9 |
-65.5 |
0.0 |
0.0 |
|
 | EBITDA | | 95.6 |
290 |
73.3 |
105 |
91.0 |
-66.4 |
0.0 |
0.0 |
|
 | EBIT | | -43.0 |
253 |
-48.0 |
5.3 |
91.0 |
-66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,974.3 |
2,462.5 |
1,555.3 |
1,705.1 |
-10,610.6 |
-3,337.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,964.1 |
2,394.5 |
1,545.8 |
1,596.3 |
-10,451.3 |
-3,680.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,974 |
2,463 |
1,555 |
1,705 |
-10,611 |
-3,338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 152 |
821 |
700 |
600 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,371 |
25,658 |
27,179 |
28,940 |
18,374 |
14,694 |
13,869 |
13,869 |
|
 | Interest-bearing liabilities | | 45.4 |
9.3 |
0.0 |
15.4 |
15.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,434 |
26,447 |
27,313 |
29,209 |
18,721 |
14,999 |
13,869 |
13,869 |
|
|
 | Net Debt | | -256 |
-1,744 |
-1,662 |
-3,026 |
-8,210 |
-8,992 |
-13,869 |
-13,869 |
|
|
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 | | 95.6 |
290 |
75.3 |
105 |
93.9 |
-65.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
203.7% |
-74.1% |
39.9% |
-10.8% |
0.0% |
0.0% |
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) | | 23,434 |
26,447 |
27,313 |
29,209 |
18,721 |
14,999 |
13,869 |
13,869 |
|
 | Balance sheet change% | | 8.5% |
12.9% |
3.3% |
6.9% |
-35.9% |
-19.9% |
-7.5% |
0.0% |
|
 | Added value | | 95.6 |
290.3 |
73.3 |
105.3 |
191.0 |
-66.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
632 |
-242 |
-200 |
-600 |
0 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -45.0% |
87.3% |
-63.7% |
5.0% |
96.9% |
101.3% |
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 % | | 8.8% |
9.9% |
6.1% |
6.1% |
-40.0% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
10.0% |
6.2% |
6.1% |
-40.4% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
9.8% |
5.9% |
5.7% |
-44.2% |
-22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
97.0% |
99.5% |
99.1% |
98.1% |
98.0% |
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, % | | -267.4% |
-600.7% |
-2,268.5% |
-2,874.9% |
-9,021.7% |
13,542.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
19.3% |
1,604.6% |
153.9% |
6,680.1% |
24,772.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.9 |
3.3 |
29.6 |
17.7 |
25.4 |
48.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.9 |
3.3 |
29.6 |
17.7 |
25.4 |
48.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 301.0 |
1,752.9 |
1,661.8 |
3,041.7 |
8,225.0 |
8,991.9 |
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 | | 2,122.9 |
1,643.2 |
461.0 |
310.2 |
4,274.0 |
7,099.3 |
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 | | 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 |
|
|