|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.0% |
0.9% |
1.1% |
1.2% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 96 |
90 |
85 |
89 |
83 |
81 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,598.8 |
1,615.6 |
987.4 |
1,519.7 |
596.4 |
473.1 |
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 | | 551 |
617 |
575 |
227 |
307 |
302 |
0.0 |
0.0 |
|
 | EBITDA | | 551 |
610 |
367 |
46.2 |
-154 |
-83.7 |
0.0 |
0.0 |
|
 | EBIT | | 423 |
476 |
233 |
-19.0 |
-222 |
-158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,524.9 |
478.6 |
385.0 |
255.5 |
-113.8 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,428.9 |
384.2 |
-536.7 |
213.4 |
-113.7 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,525 |
479 |
385 |
256 |
-114 |
-7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,011 |
11,424 |
4,710 |
4,692 |
4,706 |
4,788 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,901 |
20,986 |
18,449 |
18,549 |
17,716 |
17,389 |
17,142 |
17,142 |
|
 | Interest-bearing liabilities | | 3,480 |
3,403 |
959 |
695 |
619 |
387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,131 |
24,677 |
19,557 |
19,337 |
18,454 |
17,885 |
17,142 |
17,142 |
|
|
 | Net Debt | | -6,159 |
-289 |
-1,645 |
-1,714 |
-826 |
-511 |
-17,142 |
-17,142 |
|
|
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 | | 551 |
617 |
575 |
227 |
307 |
302 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.9% |
12.0% |
-6.8% |
-60.4% |
35.1% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 27,131 |
24,677 |
19,557 |
19,337 |
18,454 |
17,885 |
17,142 |
17,142 |
|
 | Balance sheet change% | | 17.1% |
-9.0% |
-20.7% |
-1.1% |
-4.6% |
-3.1% |
-4.2% |
0.0% |
|
 | Added value | | 551.0 |
610.0 |
366.6 |
46.2 |
-156.7 |
-83.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -217 |
3,279 |
-6,847 |
-83 |
-55 |
8 |
-4,788 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 76.8% |
77.2% |
40.5% |
-8.3% |
-72.3% |
-52.1% |
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 % | | 10.3% |
2.3% |
1.9% |
1.5% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
2.3% |
1.9% |
1.5% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
1.8% |
-2.7% |
1.2% |
-0.6% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.4% |
85.0% |
94.3% |
95.9% |
96.0% |
97.2% |
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, % | | -1,117.9% |
-47.3% |
-448.9% |
-3,707.5% |
537.4% |
611.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
16.2% |
5.2% |
3.7% |
3.5% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.2% |
1.8% |
3.6% |
2.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
1.6 |
6.0 |
9.2 |
4.7 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.6 |
6.0 |
9.2 |
4.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,639.6 |
3,691.6 |
2,604.8 |
2,408.9 |
1,445.1 |
898.2 |
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 | | 7,153.8 |
1,726.9 |
2,303.0 |
2,286.8 |
1,312.4 |
769.5 |
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 | | 0 |
305 |
183 |
23 |
-78 |
-84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
305 |
183 |
23 |
-77 |
-84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
238 |
116 |
-9 |
-111 |
-158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
192 |
-268 |
107 |
-57 |
-7 |
0 |
0 |
|
|