|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.0% |
0.8% |
0.8% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 84 |
80 |
87 |
92 |
93 |
77 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 251.8 |
87.2 |
701.4 |
944.9 |
1,206.7 |
75.8 |
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 | | 114 |
-118 |
609 |
304 |
1,059 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | -697 |
1,378 |
-20.5 |
184 |
708 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | -518 |
386 |
149 |
184 |
808 |
-477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.0 |
1,144.8 |
1,542.6 |
1,687.3 |
2,101.3 |
-81.0 |
0.0 |
0.0 |
|
 | Net earnings | | 218.7 |
891.4 |
1,250.8 |
1,421.5 |
1,781.3 |
-67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
1,145 |
1,543 |
1,687 |
2,101 |
-81.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,013 |
8,933 |
8,727 |
8,727 |
8,838 |
8,538 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,244 |
9,935 |
10,886 |
10,508 |
12,175 |
10,907 |
10,407 |
10,407 |
|
 | Interest-bearing liabilities | | 3,330 |
3,105 |
2,870 |
2,631 |
2,394 |
2,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,683 |
13,392 |
14,520 |
13,653 |
15,191 |
13,565 |
10,407 |
10,407 |
|
|
 | Net Debt | | 199 |
800 |
-979 |
-288 |
-3,748 |
-2,575 |
-10,407 |
-10,407 |
|
|
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 | | 114 |
-118 |
609 |
304 |
1,059 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.7% |
0.0% |
0.0% |
-50.1% |
248.5% |
-71.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 13,683 |
13,392 |
14,520 |
13,653 |
15,191 |
13,565 |
10,407 |
10,407 |
|
 | Balance sheet change% | | -4.1% |
-2.1% |
8.4% |
-6.0% |
11.3% |
-10.7% |
-23.3% |
0.0% |
|
 | Added value | | -396.5 |
477.8 |
179.5 |
183.7 |
808.3 |
-476.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -542 |
738 |
-326 |
0 |
111 |
-300 |
-8,538 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -455.8% |
-326.4% |
24.6% |
60.5% |
76.3% |
-157.1% |
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 % | | 7.0% |
8.8% |
11.3% |
13.2% |
14.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
8.9% |
11.5% |
13.5% |
15.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
8.8% |
12.0% |
13.3% |
15.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
74.2% |
75.0% |
77.0% |
80.2% |
80.5% |
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, % | | -28.6% |
58.1% |
4,771.3% |
-157.0% |
-529.1% |
1,457.5% |
0.0% |
0.0% |
|
 | Gearing % | | 32.5% |
31.3% |
26.4% |
25.0% |
19.7% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
1.6% |
1.0% |
6.1% |
1.4% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
6.7 |
6.0 |
7.3 |
12.9 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
6.7 |
5.9 |
7.3 |
12.5 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,130.5 |
2,305.2 |
3,848.5 |
2,919.8 |
6,141.5 |
4,731.5 |
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 | | 1,612.1 |
803.9 |
1,170.4 |
239.8 |
1,706.0 |
318.5 |
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 | | -397 |
478 |
179 |
184 |
808 |
-477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -697 |
1,378 |
-21 |
184 |
708 |
-177 |
0 |
0 |
|
 | EBIT / employee | | -518 |
386 |
149 |
184 |
808 |
-477 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
891 |
1,251 |
1,422 |
1,781 |
-67 |
0 |
0 |
|
|