|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.4% |
1.6% |
1.1% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 66 |
77 |
78 |
73 |
83 |
64 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.9 |
33.4 |
10.3 |
274.9 |
0.3 |
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 | | 1,254 |
1,303 |
1,833 |
2,151 |
4,142 |
4,844 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
220 |
633 |
568 |
2,617 |
3,562 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
200 |
610 |
441 |
2,579 |
3,525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
344.3 |
402.7 |
217.6 |
2,391.6 |
3,692.5 |
0.0 |
0.0 |
|
 | Net earnings | | -86.8 |
344.3 |
449.9 |
231.7 |
1,404.6 |
3,458.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
344 |
403 |
218 |
2,392 |
3,692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
80.0 |
91.6 |
145 |
108 |
70.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,584 |
3,928 |
4,378 |
4,610 |
6,014 |
9,473 |
9,348 |
9,348 |
|
 | Interest-bearing liabilities | | 1,169 |
1,045 |
2,733 |
2,937 |
2,197 |
2,216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,204 |
6,595 |
8,084 |
8,754 |
12,825 |
12,633 |
9,348 |
9,348 |
|
|
 | Net Debt | | 1,169 |
1,045 |
2,428 |
2,539 |
2,197 |
2,150 |
-9,348 |
-9,348 |
|
|
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 | | 1,254 |
1,303 |
1,833 |
2,151 |
4,142 |
4,844 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.5% |
3.9% |
40.7% |
17.3% |
92.5% |
17.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,204 |
6,595 |
8,084 |
8,754 |
12,825 |
12,633 |
9,348 |
9,348 |
|
 | Balance sheet change% | | -7.4% |
6.3% |
22.6% |
8.3% |
46.5% |
-1.5% |
-26.0% |
0.0% |
|
 | Added value | | 249.2 |
219.8 |
632.7 |
567.7 |
2,705.7 |
3,562.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
60 |
-11 |
-73 |
-74 |
-74 |
-71 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 19.9% |
15.3% |
33.3% |
20.5% |
62.3% |
72.8% |
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 % | | 1.5% |
7.0% |
8.0% |
5.3% |
24.6% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
9.2% |
9.8% |
6.0% |
33.7% |
39.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
9.2% |
10.8% |
5.2% |
26.4% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
61.8% |
56.7% |
53.6% |
46.9% |
75.0% |
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, % | | 469.2% |
475.5% |
383.7% |
447.3% |
84.0% |
60.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.6% |
26.6% |
62.4% |
63.7% |
36.5% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
9.2% |
9.9% |
7.9% |
10.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
1.4 |
1.5 |
1.9 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.3 |
4.2 |
3.8 |
2.2 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
305.1 |
397.6 |
0.0 |
65.4 |
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 | | 3,396.5 |
3,414.8 |
5,762.5 |
6,369.6 |
7,019.2 |
10,087.6 |
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 |
1,781 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,781 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,762 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,729 |
0 |
0 |
|
|