|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
10.7% |
21.4% |
15.6% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 99 |
98 |
98 |
22 |
4 |
12 |
5 |
5 |
|
 | Credit rating | | AA |
AA |
AA |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 3,405.6 |
3,260.8 |
5,635.2 |
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 | | 4,044 |
3,068 |
2,974 |
842 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,530 |
2,116 |
17,691 |
2,198 |
-18.8 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 5,530 |
2,116 |
17,691 |
2,198 |
-18.8 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 5,530 |
2,116 |
17,691 |
2,198 |
-18.8 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,930.5 |
1,314.1 |
17,877.2 |
2,768.6 |
-164.0 |
6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,845.8 |
1,025.0 |
14,238.0 |
1,143.9 |
-126.2 |
5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,931 |
1,314 |
17,877 |
2,769 |
-164 |
6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,200 |
55,534 |
85,216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,039 |
32,064 |
46,302 |
47,446 |
319 |
324 |
9.1 |
9.1 |
|
 | Interest-bearing liabilities | | 29,584 |
28,723 |
26,666 |
99.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,177 |
70,407 |
99,789 |
70,997 |
319 |
326 |
9.1 |
9.1 |
|
|
 | Net Debt | | 29,368 |
28,466 |
26,436 |
23.8 |
-56.8 |
-20.2 |
-9.1 |
-9.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,044 |
3,068 |
2,974 |
842 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -7.0% |
-24.1% |
-3.1% |
-71.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,530 |
2,116 |
17,691 |
2,198 |
-18.8 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.8% |
-61.7% |
736.1% |
-87.6% |
0.0% |
98.3% |
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) | | 70,177 |
70,407 |
99,789 |
70,997 |
319 |
326 |
9 |
9 |
|
 | Balance sheet change% | | -12.3% |
0.3% |
41.7% |
-28.9% |
-99.6% |
2.0% |
-97.2% |
0.0% |
|
 | Added value | | 5,530.0 |
2,116.0 |
17,690.7 |
2,197.5 |
-18.8 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 136.7% |
69.0% |
594.9% |
260.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,032 |
334 |
29,682 |
-85,216 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 136.7% |
69.0% |
594.9% |
260.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 136.7% |
69.0% |
594.9% |
260.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 95.1% |
33.4% |
478.8% |
135.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.1% |
33.4% |
478.8% |
135.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 121.9% |
42.8% |
601.2% |
328.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.4% |
3.0% |
22.1% |
3.4% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
3.1% |
24.6% |
4.5% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
3.2% |
36.3% |
2.4% |
-0.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
58.3% |
55.4% |
66.8% |
100.0% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 784.2% |
1,001.8% |
1,423.6% |
2,796.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 778.9% |
993.4% |
1,415.9% |
2,787.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 531.1% |
1,345.3% |
149.4% |
1.1% |
301.7% |
6,213.2% |
0.0% |
0.0% |
|
 | Gearing % | | 95.3% |
89.6% |
57.6% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.8% |
3.2% |
1.2% |
292.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
4.9 |
0.9 |
3.0 |
0.0 |
226.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.9 |
0.9 |
3.0 |
0.0 |
226.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 215.6 |
257.9 |
230.2 |
75.8 |
56.8 |
20.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 4.0 |
19.5 |
20.4 |
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 % | | 370.3% |
484.8% |
490.0% |
8,430.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 11,876.4 |
11,859.1 |
-2,132.1 |
47,446.2 |
319.0 |
324.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 293.7% |
386.5% |
-71.7% |
5,634.1% |
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 |
|
|