|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.6% |
4.6% |
1.8% |
2.3% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 82 |
74 |
74 |
45 |
70 |
65 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 68.2 |
8.7 |
15.9 |
0.0 |
2.1 |
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 | | 371 |
438 |
1,762 |
222 |
322 |
56.5 |
0.0 |
0.0 |
|
 | EBITDA | | 371 |
438 |
1,762 |
222 |
322 |
56.5 |
0.0 |
0.0 |
|
 | EBIT | | 327 |
394 |
1,740 |
191 |
291 |
25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 509.0 |
714.0 |
1,387.0 |
-1,359.0 |
607.4 |
460.9 |
0.0 |
0.0 |
|
 | Net earnings | | 500.0 |
557.0 |
1,102.0 |
-1,332.0 |
606.3 |
460.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 509 |
714 |
1,387 |
-1,359 |
607 |
461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,089 |
5,947 |
5,305 |
5,368 |
5,336 |
7,585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,712 |
4,156 |
5,146 |
3,699 |
4,105 |
4,479 |
4,219 |
4,219 |
|
 | Interest-bearing liabilities | | 3,438 |
3,284 |
3,159 |
3,005 |
2,790 |
4,263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,162 |
7,860 |
8,566 |
7,173 |
7,400 |
9,054 |
4,219 |
4,219 |
|
|
 | Net Debt | | 2,541 |
2,934 |
2,940 |
2,979 |
733 |
2,796 |
-4,219 |
-4,219 |
|
|
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 | | 371 |
438 |
1,762 |
222 |
322 |
56.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.8% |
18.1% |
302.3% |
-87.4% |
45.2% |
-82.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 7,162 |
7,860 |
8,566 |
7,173 |
7,400 |
9,054 |
4,219 |
4,219 |
|
 | Balance sheet change% | | 3.2% |
9.7% |
9.0% |
-16.3% |
3.2% |
22.3% |
-53.4% |
0.0% |
|
 | Added value | | 371.0 |
438.0 |
1,762.0 |
222.0 |
322.1 |
56.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -89 |
814 |
-664 |
32 |
-63 |
2,218 |
-7,585 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 88.1% |
90.0% |
98.8% |
86.0% |
90.3% |
44.8% |
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 % | | 11.4% |
10.7% |
21.6% |
2.6% |
10.2% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
11.0% |
22.5% |
2.8% |
10.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
14.2% |
23.7% |
-30.1% |
15.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.8% |
52.9% |
60.1% |
51.6% |
55.5% |
49.5% |
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, % | | 684.9% |
669.9% |
166.9% |
1,341.9% |
227.3% |
4,948.4% |
0.0% |
0.0% |
|
 | Gearing % | | 92.6% |
79.0% |
61.4% |
81.2% |
68.0% |
95.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
2.6% |
12.0% |
50.8% |
4.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
0.6 |
0.6 |
0.1 |
3.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
0.6 |
0.6 |
0.1 |
3.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 897.0 |
350.0 |
219.0 |
26.0 |
2,057.4 |
1,467.5 |
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 | | 763.0 |
-224.0 |
-154.0 |
-600.0 |
-528.5 |
-2,013.6 |
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 |
0 |
322 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
322 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
291 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
606 |
461 |
0 |
0 |
|
|