|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
1.3% |
2.3% |
1.7% |
7.3% |
13.7% |
10.3% |
|
 | Credit score (0-100) | | 71 |
67 |
82 |
65 |
72 |
32 |
15 |
24 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.1 |
81.6 |
0.1 |
7.8 |
0.0 |
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 | | 4,997 |
4,494 |
4,690 |
3,926 |
6,253 |
5,069 |
0.0 |
0.0 |
|
 | EBITDA | | 1,351 |
556 |
401 |
-4.1 |
1,436 |
-77.7 |
0.0 |
0.0 |
|
 | EBIT | | 1,351 |
552 |
392 |
-23.9 |
1,413 |
-94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,145.6 |
483.2 |
368.1 |
-197.9 |
1,405.4 |
70.0 |
0.0 |
0.0 |
|
 | Net earnings | | 876.5 |
376.0 |
287.0 |
-155.0 |
1,095.6 |
54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,146 |
483 |
368 |
-198 |
1,405 |
70.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11.2 |
43.9 |
46.9 |
24.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,762 |
2,138 |
2,425 |
2,501 |
3,081 |
1,342 |
727 |
727 |
|
 | Interest-bearing liabilities | | 26.7 |
82.0 |
95.8 |
84.0 |
70.9 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,608 |
3,205 |
3,873 |
4,211 |
4,737 |
1,899 |
727 |
727 |
|
|
 | Net Debt | | -1,612 |
-674 |
-2,338 |
-2,372 |
-3,044 |
-1,325 |
-727 |
-727 |
|
|
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 | | 4,997 |
4,494 |
4,690 |
3,926 |
6,253 |
5,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-10.1% |
4.4% |
-16.3% |
59.3% |
-18.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 3,608 |
3,205 |
3,873 |
4,211 |
4,737 |
1,899 |
727 |
727 |
|
 | Balance sheet change% | | 40.2% |
-11.2% |
20.8% |
8.7% |
12.5% |
-59.9% |
-61.7% |
0.0% |
|
 | Added value | | 1,351.1 |
556.3 |
401.1 |
-4.1 |
1,432.9 |
-77.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
7 |
24 |
-17 |
-45 |
-41 |
0 |
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 |
-1.0 |
1.0 |
-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 (%) | | 27.0% |
12.3% |
8.4% |
-0.6% |
22.6% |
-1.9% |
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 % | | 43.8% |
16.4% |
12.2% |
-0.4% |
32.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 94.7% |
27.8% |
17.9% |
-0.5% |
51.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 66.2% |
19.3% |
12.6% |
-6.3% |
39.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
66.7% |
62.6% |
59.4% |
65.1% |
70.7% |
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, % | | -119.3% |
-121.3% |
-582.9% |
57,248.9% |
-212.0% |
1,704.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
3.8% |
4.0% |
3.4% |
2.3% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 195.6% |
136.2% |
73.3% |
204.3% |
80.3% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
3.0 |
2.8 |
2.4 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
3.0 |
2.8 |
2.4 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,638.8 |
756.5 |
2,433.5 |
2,455.8 |
3,114.4 |
1,489.1 |
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 | | 1,745.5 |
2,110.3 |
2,461.7 |
2,438.2 |
3,040.7 |
1,341.6 |
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 | | 225 |
93 |
67 |
-1 |
239 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
93 |
67 |
-1 |
239 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 225 |
92 |
65 |
-4 |
236 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 146 |
63 |
48 |
-26 |
183 |
11 |
0 |
0 |
|
|