|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
5.7% |
6.5% |
4.8% |
3.8% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 58 |
56 |
40 |
35 |
44 |
50 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,346 |
4,593 |
3,560 |
990 |
2,732 |
4,478 |
0.0 |
0.0 |
|
 | EBITDA | | 3,199 |
3,041 |
1,518 |
-837 |
1,083 |
2,699 |
0.0 |
0.0 |
|
 | EBIT | | 3,189 |
3,041 |
1,518 |
-837 |
1,083 |
2,679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,188.2 |
3,019.7 |
1,210.6 |
-742.1 |
1,020.3 |
2,594.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,486.8 |
2,352.6 |
942.0 |
-592.6 |
793.6 |
2,021.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,188 |
3,020 |
1,211 |
-742 |
1,020 |
2,595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,487 |
3,354 |
1,944 |
851 |
1,645 |
3,066 |
2,066 |
2,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
33.7 |
204 |
584 |
1,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,671 |
6,808 |
7,270 |
1,622 |
6,595 |
9,057 |
2,066 |
2,066 |
|
|
 | Net Debt | | -3,696 |
-3,546 |
-1,239 |
27.7 |
-3,990 |
378 |
-2,066 |
-2,066 |
|
|
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 | | 4,346 |
4,593 |
3,560 |
990 |
2,732 |
4,478 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.9% |
5.7% |
-22.5% |
-72.2% |
176.0% |
63.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -88.9% |
100.0% |
50.0% |
0.0% |
-33.3% |
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) | | 5,671 |
6,808 |
7,270 |
1,622 |
6,595 |
9,057 |
2,066 |
2,066 |
|
 | Balance sheet change% | | -35.4% |
20.0% |
6.8% |
-77.7% |
306.7% |
37.3% |
-77.2% |
0.0% |
|
 | Added value | | 3,198.8 |
3,040.6 |
1,518.2 |
-837.0 |
1,082.8 |
2,699.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -129 |
0 |
0 |
0 |
0 |
162 |
-183 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 73.4% |
66.2% |
42.6% |
-84.5% |
39.6% |
59.8% |
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 % | | 44.3% |
48.9% |
21.6% |
-16.4% |
26.4% |
34.3% |
0.0% |
0.0% |
|
 | ROI % | | 68.6% |
89.2% |
57.0% |
-48.0% |
66.0% |
77.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
68.8% |
35.6% |
-42.4% |
63.6% |
85.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
49.3% |
26.7% |
52.5% |
24.9% |
33.9% |
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, % | | -115.5% |
-116.6% |
-81.6% |
-3.3% |
-368.5% |
14.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.7% |
23.9% |
35.5% |
53.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 106.5% |
0.0% |
1,829.0% |
12.5% |
16.0% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.0 |
1.4 |
2.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.0 |
1.4 |
2.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,695.6 |
3,545.5 |
1,272.9 |
176.1 |
4,573.8 |
1,263.7 |
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 | | 3,440.3 |
3,307.0 |
1,915.5 |
822.9 |
1,616.5 |
2,861.7 |
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 | | 3,199 |
1,520 |
506 |
-279 |
541 |
1,350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,199 |
1,520 |
506 |
-279 |
541 |
1,350 |
0 |
0 |
|
 | EBIT / employee | | 3,189 |
1,520 |
506 |
-279 |
541 |
1,339 |
0 |
0 |
|
 | Net earnings / employee | | 2,487 |
1,176 |
314 |
-198 |
397 |
1,011 |
0 |
0 |
|
|