|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
1.6% |
0.7% |
1.1% |
0.7% |
0.8% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 95 |
74 |
95 |
83 |
94 |
93 |
6 |
6 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 4,132.0 |
41.7 |
3,059.0 |
1,165.6 |
3,471.2 |
3,161.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,852 |
1,669 |
2,721 |
4,014 |
5,126 |
5,181 |
5,181 |
5,181 |
|
 | Gross profit | | 3,852 |
1,669 |
2,721 |
4,014 |
5,126 |
5,181 |
0.0 |
0.0 |
|
 | EBITDA | | 3,645 |
11,535 |
376 |
5,606 |
4,883 |
4,902 |
0.0 |
0.0 |
|
 | EBIT | | 9,926 |
1,335 |
2,522 |
3,783 |
5,828 |
6,447 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,542.1 |
-11,367.6 |
2,264.7 |
-495.3 |
3,488.8 |
3,905.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,542.1 |
-11,367.6 |
2,264.7 |
-495.3 |
3,488.8 |
3,905.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,542 |
-1,167 |
118 |
1,327 |
3,489 |
3,905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 82,971 |
70,171 |
75,475 |
71,421 |
73,357 |
76,928 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,392 |
28,024 |
30,289 |
29,794 |
32,282 |
31,188 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,132 |
70,471 |
77,274 |
73,043 |
76,031 |
79,949 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,124 |
-252 |
-1,740 |
-1,565 |
-2,633 |
-2,996 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,852 |
1,669 |
2,721 |
4,014 |
5,126 |
5,181 |
5,181 |
5,181 |
|
 | Net sales growth | | 2.6% |
-56.7% |
63.0% |
47.5% |
27.7% |
1.1% |
0.0% |
0.0% |
|
 | Gross profit | | 3,852 |
1,669 |
2,721 |
4,014 |
5,126 |
5,181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-56.7% |
63.0% |
47.5% |
27.7% |
1.1% |
-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) | | 86,132 |
70,471 |
77,274 |
73,043 |
76,031 |
79,949 |
0 |
0 |
|
 | Balance sheet change% | | 11.8% |
-18.2% |
9.7% |
-5.5% |
4.1% |
5.2% |
-100.0% |
0.0% |
|
 | Added value | | 9,926.4 |
1,334.9 |
2,522.0 |
3,783.1 |
5,828.1 |
6,447.4 |
0.0 |
0.0 |
|
 | Added value % | | 257.7% |
80.0% |
92.7% |
94.2% |
113.7% |
124.4% |
0.0% |
0.0% |
|
 | Investments | | 8,801 |
-12,800 |
5,303 |
-4,054 |
1,936 |
3,571 |
-76,928 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.6% |
691.0% |
13.8% |
139.7% |
95.3% |
94.6% |
0.0% |
0.0% |
|
 | EBIT % | | 257.7% |
80.0% |
92.7% |
94.2% |
113.7% |
124.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 257.7% |
80.0% |
92.7% |
94.2% |
113.7% |
124.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 195.8% |
-680.9% |
83.2% |
-12.3% |
68.1% |
75.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 32.7% |
-69.9% |
4.3% |
33.1% |
49.6% |
45.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 195.8% |
-69.9% |
4.3% |
33.1% |
68.1% |
75.4% |
0.0% |
0.0% |
|
 | ROA % | | 12.3% |
1.7% |
3.6% |
5.1% |
8.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
1.8% |
3.8% |
5.4% |
8.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
-33.7% |
7.8% |
-1.6% |
11.2% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
39.8% |
39.2% |
40.8% |
42.5% |
39.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 1,213.3% |
2,542.7% |
1,726.4% |
1,077.4% |
853.4% |
941.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,132.2% |
2,527.6% |
1,662.5% |
1,038.5% |
802.1% |
883.3% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -85.7% |
-2.2% |
-463.4% |
-27.9% |
-53.9% |
-61.1% |
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 | | 0.8 |
0.1 |
0.4 |
0.5 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.4 |
0.5 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,123.6 |
252.3 |
1,740.2 |
1,564.9 |
2,633.3 |
2,995.7 |
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 % | | 82.1% |
18.0% |
66.1% |
40.4% |
52.2% |
58.3% |
0.0% |
0.0% |
|
 | Net working capital | | -598.5 |
-2,196.4 |
-2,715.4 |
-1,963.3 |
-1,082.7 |
-4,443.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -15.5% |
-131.6% |
-99.8% |
-48.9% |
-21.1% |
-85.8% |
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 |
|
|