|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.8% |
1.8% |
1.4% |
2.9% |
1.8% |
5.2% |
5.1% |
|
 | Credit score (0-100) | | 59 |
72 |
72 |
77 |
58 |
70 |
43 |
43 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.8 |
6.0 |
76.9 |
0.0 |
5.7 |
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 | | 2,028 |
1,716 |
1,567 |
2,377 |
581 |
2,199 |
0.0 |
0.0 |
|
 | EBITDA | | 3,264 |
1,143 |
1,075 |
1,885 |
114 |
1,826 |
0.0 |
0.0 |
|
 | EBIT | | 3,164 |
1,043 |
975 |
1,785 |
-417 |
1,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,278.1 |
1,351.5 |
1,272.0 |
2,959.7 |
-1,325.6 |
2,747.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,550.1 |
1,041.1 |
989.3 |
2,282.0 |
-1,019.8 |
2,135.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,278 |
1,351 |
1,272 |
2,960 |
-1,326 |
2,747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 250 |
5,192 |
5,692 |
5,692 |
5,260 |
5,260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,268 |
6,255 |
7,189 |
9,319 |
8,242 |
10,378 |
10,076 |
10,076 |
|
 | Interest-bearing liabilities | | 18.8 |
2,919 |
2,912 |
2,908 |
3,090 |
2,884 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,348 |
9,614 |
10,919 |
13,563 |
11,585 |
14,190 |
10,076 |
10,076 |
|
|
 | Net Debt | | -2,957 |
1,681 |
931 |
-4,097 |
-2,233 |
-5,510 |
-9,697 |
-9,697 |
|
|
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 | | 2,028 |
1,716 |
1,567 |
2,377 |
581 |
2,199 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
-15.4% |
-8.7% |
51.7% |
-75.5% |
278.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 6,348 |
9,614 |
10,919 |
13,563 |
11,585 |
14,190 |
10,076 |
10,076 |
|
 | Balance sheet change% | | 88.3% |
51.4% |
13.6% |
24.2% |
-14.6% |
22.5% |
-29.0% |
0.0% |
|
 | Added value | | 3,263.7 |
1,143.5 |
1,074.6 |
1,884.5 |
-317.5 |
1,826.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -200 |
4,742 |
300 |
-121 |
-632 |
-200 |
-5,260 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 156.0% |
60.8% |
62.2% |
75.1% |
-71.8% |
78.5% |
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 % | | 65.1% |
13.1% |
14.4% |
24.4% |
-3.3% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 73.4% |
14.1% |
15.0% |
26.2% |
-3.5% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.5% |
18.1% |
14.7% |
27.6% |
-11.6% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.0% |
65.1% |
65.8% |
68.7% |
71.1% |
73.1% |
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, % | | -90.6% |
147.0% |
86.6% |
-217.4% |
-1,951.2% |
-301.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
46.7% |
40.5% |
31.2% |
37.5% |
27.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -161.5% |
-21.0% |
6.9% |
0.9% |
30.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
0.4 |
0.6 |
6.5 |
12.3 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
0.4 |
0.6 |
6.5 |
12.3 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,976.1 |
1,238.0 |
1,981.3 |
7,004.3 |
5,323.2 |
8,393.5 |
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 | | 2,217.3 |
-1,831.7 |
-1,481.5 |
65.2 |
18.8 |
419.1 |
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 |
1,885 |
-317 |
1,826 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,885 |
114 |
1,826 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,785 |
-417 |
1,726 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,282 |
-1,020 |
2,136 |
0 |
0 |
|
|