|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.7% |
1.2% |
1.5% |
2.4% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 56 |
58 |
59 |
81 |
75 |
63 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
235.5 |
51.3 |
0.1 |
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 | | 1,276 |
1,337 |
1,290 |
2,636 |
1,872 |
1,516 |
0.0 |
0.0 |
|
 | EBITDA | | 96.2 |
149 |
176 |
1,335 |
723 |
305 |
0.0 |
0.0 |
|
 | EBIT | | 60.6 |
111 |
137 |
1,296 |
680 |
259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.3 |
53.0 |
90.3 |
1,267.7 |
546.1 |
125.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4.8 |
43.3 |
68.4 |
1,004.3 |
405.1 |
106.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.3 |
53.0 |
90.3 |
1,268 |
546 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,681 |
7,642 |
7,681 |
7,781 |
7,881 |
8,631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,951 |
10,995 |
11,123 |
9,774 |
10,290 |
11,017 |
9,281 |
9,281 |
|
 | Interest-bearing liabilities | | 2,151 |
1,810 |
1,464 |
4,386 |
5,305 |
5,308 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,370 |
14,429 |
14,234 |
15,524 |
16,893 |
18,062 |
9,281 |
9,281 |
|
|
 | Net Debt | | 1,390 |
-525 |
-739 |
3,002 |
5,303 |
5,308 |
-9,281 |
-9,281 |
|
|
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 | | 1,276 |
1,337 |
1,290 |
2,636 |
1,872 |
1,516 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.7% |
4.8% |
-3.5% |
104.2% |
-29.0% |
-19.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 14,370 |
14,429 |
14,234 |
15,524 |
16,893 |
18,062 |
9,281 |
9,281 |
|
 | Balance sheet change% | | -1.2% |
0.4% |
-1.3% |
9.1% |
8.8% |
6.9% |
-48.6% |
0.0% |
|
 | Added value | | 96.2 |
149.4 |
175.9 |
1,335.4 |
719.5 |
305.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
274 |
-60 |
35 |
-24 |
256 |
-6,786 |
-1,237 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 4.7% |
8.3% |
10.6% |
49.2% |
36.3% |
17.1% |
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 % | | 0.4% |
0.8% |
1.0% |
8.7% |
4.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.8% |
1.0% |
9.2% |
4.3% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.4% |
0.6% |
9.6% |
4.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.2% |
76.2% |
78.1% |
63.0% |
60.9% |
61.0% |
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, % | | 1,445.5% |
-351.4% |
-420.4% |
224.8% |
733.2% |
1,739.7% |
0.0% |
0.0% |
|
 | Gearing % | | 19.6% |
16.5% |
13.2% |
44.9% |
51.6% |
48.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.9% |
2.9% |
1.0% |
2.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.8 |
2.2 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
4.6 |
4.6 |
1.8 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 761.5 |
2,334.5 |
2,203.2 |
1,384.1 |
1.9 |
0.1 |
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 | | 5,532.9 |
5,317.1 |
5,135.9 |
3,485.6 |
3,660.8 |
3,511.1 |
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 | | 48 |
75 |
88 |
668 |
360 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
75 |
88 |
668 |
362 |
153 |
0 |
0 |
|
 | EBIT / employee | | 30 |
55 |
69 |
648 |
340 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
22 |
34 |
502 |
203 |
53 |
0 |
0 |
|
|