|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
2.0% |
0.8% |
1.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
91 |
69 |
92 |
76 |
95 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,921.0 |
2,479.0 |
4.1 |
3,145.7 |
135.0 |
2,693.0 |
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 | | 1,751 |
1,174 |
63.0 |
2,383 |
662 |
1,611 |
0.0 |
0.0 |
|
 | EBITDA | | 1,233 |
697 |
-490 |
1,818 |
-487 |
975 |
0.0 |
0.0 |
|
 | EBIT | | 1,233 |
697 |
-490 |
1,818 |
-487 |
975 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 975.9 |
292.1 |
-524.7 |
1,913.6 |
-626.5 |
1,261.7 |
0.0 |
0.0 |
|
 | Net earnings | | 761.0 |
227.8 |
-409.2 |
1,492.2 |
-488.7 |
984.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 976 |
292 |
-525 |
1,914 |
-627 |
1,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,793 |
33,490 |
32,431 |
32,273 |
32,153 |
32,097 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,347 |
29,575 |
29,165 |
30,657 |
30,169 |
26,153 |
25,153 |
25,153 |
|
 | Interest-bearing liabilities | | 7,845 |
8,098 |
9,715 |
8,693 |
9,194 |
8,865 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,500 |
38,746 |
39,522 |
40,664 |
41,006 |
36,034 |
25,153 |
25,153 |
|
|
 | Net Debt | | 3,206 |
2,938 |
3,756 |
685 |
1,180 |
5,561 |
-25,153 |
-25,153 |
|
|
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 | | 1,751 |
1,174 |
63.0 |
2,383 |
662 |
1,611 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.6% |
-32.9% |
-94.6% |
3,683.8% |
-72.2% |
143.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 38,500 |
38,746 |
39,522 |
40,664 |
41,006 |
36,034 |
25,153 |
25,153 |
|
 | Balance sheet change% | | 16.1% |
0.6% |
2.0% |
2.9% |
0.8% |
-12.1% |
-30.2% |
0.0% |
|
 | Added value | | 1,233.3 |
697.1 |
-490.4 |
1,817.7 |
-487.1 |
975.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,401 |
-303 |
-1,058 |
-158 |
-120 |
-55 |
-32,097 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 70.4% |
59.4% |
-778.8% |
76.3% |
-73.6% |
60.5% |
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 % | | 3.5% |
1.8% |
-1.3% |
4.9% |
-1.2% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
1.9% |
-1.3% |
5.0% |
-1.2% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
0.8% |
-1.4% |
5.0% |
-1.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.2% |
76.3% |
73.8% |
75.4% |
73.6% |
72.6% |
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, % | | 260.0% |
421.4% |
-765.9% |
37.7% |
-242.3% |
570.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.7% |
27.4% |
33.3% |
28.4% |
30.5% |
33.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.1% |
0.4% |
0.4% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.7 |
0.9 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.7 |
0.9 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,639.0 |
5,160.2 |
5,958.5 |
8,007.4 |
8,013.9 |
3,304.5 |
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 | | -4,443.8 |
-3,915.0 |
-3,266.0 |
-1,185.7 |
-1,983.8 |
-5,807.0 |
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 | | 1,233 |
697 |
-490 |
1,818 |
-487 |
975 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,233 |
697 |
-490 |
1,818 |
-487 |
975 |
0 |
0 |
|
 | EBIT / employee | | 1,233 |
697 |
-490 |
1,818 |
-487 |
975 |
0 |
0 |
|
 | Net earnings / employee | | 761 |
228 |
-409 |
1,492 |
-489 |
984 |
0 |
0 |
|
|