|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.7% |
1.1% |
0.9% |
1.5% |
1.3% |
0.7% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 95 |
86 |
89 |
75 |
79 |
92 |
34 |
34 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,176.2 |
1,059.0 |
2,234.7 |
102.5 |
309.2 |
2,701.2 |
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 | | 5,637 |
1,240 |
2,858 |
623 |
1,412 |
1,847 |
0.0 |
0.0 |
|
 | EBITDA | | 5,637 |
1,153 |
2,858 |
-170 |
805 |
1,242 |
0.0 |
0.0 |
|
 | EBIT | | 5,466 |
5,434 |
3,866 |
684 |
765 |
3,908 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,804.5 |
5,009.5 |
4,034.4 |
139.7 |
-177.6 |
2,563.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,746.2 |
3,920.6 |
4,082.0 |
268.9 |
-41.5 |
2,600.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,805 |
5,009 |
4,034 |
140 |
-178 |
2,563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 59,871 |
35,760 |
28,704 |
27,152 |
42,328 |
38,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,472 |
21,392 |
25,474 |
22,543 |
22,502 |
25,102 |
24,977 |
24,977 |
|
 | Interest-bearing liabilities | | 48,851 |
25,597 |
20,163 |
23,510 |
30,812 |
30,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,414 |
51,938 |
49,487 |
46,529 |
57,598 |
56,928 |
24,977 |
24,977 |
|
|
 | Net Debt | | 42,966 |
23,164 |
13,964 |
19,409 |
20,424 |
23,364 |
-24,977 |
-24,977 |
|
|
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 | | 5,637 |
1,240 |
2,858 |
623 |
1,412 |
1,847 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.2% |
-78.0% |
130.4% |
-78.2% |
126.8% |
30.9% |
-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) | | 71,414 |
51,938 |
49,487 |
46,529 |
57,598 |
56,928 |
24,977 |
24,977 |
|
 | Balance sheet change% | | 25.6% |
-27.3% |
-4.7% |
-6.0% |
23.8% |
-1.2% |
-56.1% |
0.0% |
|
 | Added value | | 5,465.7 |
5,434.1 |
3,898.1 |
723.3 |
805.0 |
3,989.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,107 |
-24,111 |
-7,088 |
-1,592 |
15,137 |
-4,389 |
-38,021 |
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 (%) | | 97.0% |
438.2% |
135.3% |
109.8% |
54.2% |
211.5% |
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 % | | 8.9% |
8.9% |
8.9% |
2.2% |
1.5% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
9.3% |
9.5% |
2.3% |
1.6% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
20.2% |
17.4% |
1.1% |
-0.2% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.5% |
41.2% |
51.5% |
48.4% |
39.1% |
44.1% |
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, % | | 762.2% |
2,008.7% |
488.7% |
-11,405.1% |
2,537.3% |
1,881.9% |
0.0% |
0.0% |
|
 | Gearing % | | 279.6% |
119.7% |
79.2% |
104.3% |
136.9% |
120.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.3% |
2.0% |
4.1% |
3.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
1.5 |
1.1 |
3.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.8 |
1.7 |
1.5 |
3.6 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,885.6 |
2,433.2 |
6,198.7 |
4,100.8 |
10,387.3 |
6,836.8 |
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 | | -3,298.2 |
6,934.9 |
8,698.1 |
6,050.1 |
11,026.4 |
17,289.3 |
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 |
723 |
805 |
3,990 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-170 |
805 |
1,242 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
684 |
765 |
3,908 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
269 |
-41 |
2,600 |
0 |
0 |
|
|