|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.3% |
1.8% |
1.8% |
2.2% |
3.0% |
7.2% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 66 |
72 |
72 |
65 |
57 |
32 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.3 |
2.9 |
0.1 |
0.0 |
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 | | 3,442 |
3,466 |
3,108 |
3,030 |
2,513 |
1,671 |
0.0 |
0.0 |
|
 | EBITDA | | 896 |
1,367 |
1,023 |
925 |
504 |
-887 |
0.0 |
0.0 |
|
 | EBIT | | 704 |
1,174 |
900 |
888 |
470 |
-918 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 695.4 |
1,235.7 |
863.6 |
891.3 |
433.8 |
-976.6 |
0.0 |
0.0 |
|
 | Net earnings | | 542.4 |
963.1 |
673.3 |
695.2 |
333.1 |
-761.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 695 |
1,236 |
864 |
891 |
434 |
-977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 449 |
272 |
149 |
112 |
78.2 |
46.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,461 |
3,424 |
2,747 |
1,792 |
1,625 |
864 |
814 |
814 |
|
 | Interest-bearing liabilities | | 779 |
1,307 |
3,014 |
1,000 |
1,587 |
5,276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,941 |
8,073 |
8,337 |
4,875 |
5,334 |
7,294 |
814 |
814 |
|
|
 | Net Debt | | -1,114 |
-610 |
843 |
-1,055 |
1,462 |
5,174 |
-814 |
-814 |
|
|
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 | | 3,442 |
3,466 |
3,108 |
3,030 |
2,513 |
1,671 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
0.7% |
-10.3% |
-2.5% |
-17.1% |
-33.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
9 |
8 |
7 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
-18.2% |
-11.1% |
-12.5% |
-14.3% |
33.3% |
-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) | | 6,941 |
8,073 |
8,337 |
4,875 |
5,334 |
7,294 |
814 |
814 |
|
 | Balance sheet change% | | 5.0% |
16.3% |
3.3% |
-41.5% |
9.4% |
36.7% |
-88.8% |
0.0% |
|
 | Added value | | 896.2 |
1,367.0 |
1,023.5 |
925.4 |
507.1 |
-887.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -385 |
-370 |
-247 |
-74 |
-67 |
-62 |
-47 |
0 |
|
|
 | 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 |
-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 (%) | | 20.4% |
33.9% |
28.9% |
29.3% |
18.7% |
-54.9% |
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 % | | 11.1% |
17.0% |
11.3% |
13.9% |
9.5% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
32.0% |
17.7% |
21.5% |
16.2% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
32.7% |
21.8% |
30.6% |
19.5% |
-61.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
46.2% |
35.4% |
41.1% |
32.9% |
12.6% |
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, % | | -124.3% |
-44.6% |
82.4% |
-114.0% |
290.2% |
-583.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
38.2% |
109.7% |
55.8% |
97.7% |
610.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.1% |
3.1% |
1.5% |
4.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
1.1 |
1.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.5 |
1.6 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,893.3 |
1,917.1 |
2,171.6 |
2,055.1 |
125.6 |
102.5 |
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 | | 2,158.8 |
3,408.5 |
2,569.3 |
1,847.6 |
1,594.1 |
683.4 |
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 | | 81 |
152 |
128 |
132 |
85 |
-111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
152 |
128 |
132 |
84 |
-111 |
0 |
0 |
|
 | EBIT / employee | | 64 |
130 |
112 |
127 |
78 |
-115 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
107 |
84 |
99 |
56 |
-95 |
0 |
0 |
|
|