|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
2.2% |
1.6% |
2.4% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
74 |
66 |
74 |
63 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
5.9 |
0.3 |
25.5 |
0.1 |
0.5 |
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 | | 200 |
190 |
146 |
798 |
97.7 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 200 |
190 |
146 |
798 |
97.7 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 185 |
174 |
131 |
782 |
93.2 |
96.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 753.7 |
1,331.3 |
1,635.0 |
1,584.0 |
-876.5 |
102.7 |
0.0 |
0.0 |
|
 | Net earnings | | 730.0 |
1,264.4 |
1,607.4 |
1,404.1 |
-703.0 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 754 |
1,331 |
1,635 |
1,584 |
-877 |
103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,312 |
2,296 |
2,281 |
790 |
785 |
781 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,846 |
8,061 |
9,468 |
10,672 |
9,769 |
9,634 |
9,447 |
9,447 |
|
 | Interest-bearing liabilities | | 1,820 |
3,739 |
2,406 |
2,531 |
1,578 |
1,491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,828 |
11,918 |
12,014 |
13,271 |
11,385 |
11,164 |
9,447 |
9,447 |
|
|
 | Net Debt | | 1,309 |
3,583 |
2,406 |
1,342 |
-3,110 |
-3,624 |
-9,447 |
-9,447 |
|
|
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 | | 200 |
190 |
146 |
798 |
97.7 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.7% |
-5.3% |
-22.9% |
445.3% |
-87.8% |
3.6% |
-100.0% |
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) | | 8,828 |
11,918 |
12,014 |
13,271 |
11,385 |
11,164 |
9,447 |
9,447 |
|
 | Balance sheet change% | | 10.3% |
35.0% |
0.8% |
10.5% |
-14.2% |
-1.9% |
-15.4% |
0.0% |
|
 | Added value | | 200.4 |
189.7 |
146.3 |
797.7 |
108.6 |
101.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 777 |
-31 |
-31 |
-1,506 |
-9 |
-9 |
-781 |
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 (%) | | 92.4% |
91.9% |
89.5% |
98.1% |
95.4% |
95.5% |
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 % | | 10.2% |
13.3% |
14.1% |
13.2% |
1.1% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
13.5% |
14.2% |
13.3% |
1.1% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
17.0% |
18.3% |
13.9% |
-6.9% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.6% |
67.6% |
78.8% |
80.4% |
85.8% |
86.3% |
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, % | | 653.3% |
1,888.6% |
1,644.8% |
168.3% |
-3,184.1% |
-3,580.5% |
0.0% |
0.0% |
|
 | Gearing % | | 26.6% |
46.4% |
25.4% |
23.7% |
16.1% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
1.9% |
1.6% |
3.4% |
49.1% |
48.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.0 |
1.3 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.0 |
1.3 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 511.5 |
156.0 |
0.0 |
1,188.5 |
4,687.8 |
5,115.0 |
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 | | -1,031.2 |
-2,957.6 |
-1,679.1 |
-495.9 |
-1,432.0 |
-464.6 |
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 |
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 |
|
|