|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.0% |
0.8% |
6.3% |
2.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 83 |
78 |
87 |
93 |
36 |
59 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 185.9 |
38.0 |
681.3 |
1,120.1 |
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 |
1,546 |
527 |
-2,462 |
-132 |
-132 |
-132 |
|
 | Gross profit | | -12.1 |
-39.0 |
1,387 |
421 |
-2,595 |
-158 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-39.0 |
1,387 |
421 |
-2,595 |
-158 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-39.0 |
1,387 |
421 |
-2,595 |
-158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,812.7 |
926.0 |
1,768.0 |
1,187.0 |
-3,572.0 |
-424.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,772.7 |
901.0 |
1,721.0 |
1,053.0 |
-3,543.0 |
-286.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,813 |
926 |
1,768 |
1,187 |
-3,572 |
-424 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,228 |
9,729 |
11,342 |
11,895 |
7,852 |
7,334 |
6,411 |
6,411 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,380 |
9,799 |
11,500 |
12,112 |
7,945 |
7,349 |
6,411 |
6,411 |
|
|
 | Net Debt | | -2,093 |
-1,785 |
-3,174 |
-2,597 |
-3,007 |
-3,621 |
-6,411 |
-6,411 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,546 |
527 |
-2,462 |
-132 |
-132 |
-132 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-65.9% |
-567.2% |
-94.6% |
0.0% |
0.0% |
|
 | Gross profit | | -12.1 |
-39.0 |
1,387 |
421 |
-2,595 |
-158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-222.1% |
0.0% |
-69.6% |
0.0% |
93.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 9,380 |
9,799 |
11,500 |
12,112 |
7,945 |
7,349 |
6,411 |
6,411 |
|
 | Balance sheet change% | | 0.0% |
4.5% |
17.4% |
5.3% |
-34.4% |
-7.5% |
-12.8% |
0.0% |
|
 | Added value | | -12.1 |
-39.0 |
1,387.0 |
421.0 |
-2,595.0 |
-158.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
89.7% |
79.9% |
105.4% |
119.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
89.7% |
79.9% |
105.4% |
119.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
89.7% |
79.9% |
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 % | | 0.0% |
0.0% |
111.3% |
199.8% |
143.9% |
216.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
111.3% |
199.8% |
143.9% |
216.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
114.4% |
225.2% |
145.1% |
321.4% |
0.0% |
0.0% |
|
 | ROA % | | 20.4% |
10.6% |
16.9% |
10.2% |
-13.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
10.7% |
17.1% |
10.4% |
-33.8% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
9.5% |
16.3% |
9.1% |
-35.9% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.3% |
98.6% |
98.2% |
98.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.2% |
41.2% |
-3.8% |
-11.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-195.1% |
-451.6% |
118.4% |
2,731.5% |
4,856.8% |
4,856.8% |
|
 | Net int. bear. debt to EBITDA, % | | 17,282.0% |
4,576.9% |
-228.8% |
-616.9% |
115.9% |
2,291.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.5 |
102.2 |
52.7 |
68.4 |
62.4 |
348.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.5 |
102.2 |
52.7 |
68.4 |
62.4 |
348.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,092.5 |
1,785.0 |
3,174.0 |
2,597.0 |
3,007.0 |
3,621.0 |
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 |
15.5 |
16.4 |
19.2 |
101.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
446.8% |
1,402.5% |
-235.5% |
-4,042.0% |
-4,856.8% |
-4,856.8% |
|
 | Net working capital | | 4,749.2 |
4,939.0 |
5,382.0 |
5,909.0 |
4,535.0 |
3,834.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
348.1% |
1,121.3% |
-184.2% |
-2,904.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
1,546 |
527 |
-2,462 |
-132 |
0 |
0 |
|
 | Added value / employee | | 0 |
-39 |
1,387 |
421 |
-2,595 |
-158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-39 |
1,387 |
421 |
-2,595 |
-158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-39 |
1,387 |
421 |
-2,595 |
-158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
901 |
1,721 |
1,053 |
-3,543 |
-286 |
0 |
0 |
|
|