|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.2% |
3.2% |
5.4% |
6.7% |
23.7% |
13.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 50 |
56 |
40 |
35 |
3 |
16 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-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 | | 4,533 |
4,574 |
4,481 |
1,249 |
922 |
1,610 |
0.0 |
0.0 |
|
 | EBITDA | | 1,758 |
1,687 |
1,461 |
-440 |
-683 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,707 |
1,657 |
1,444 |
-458 |
-700 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,709.8 |
1,662.7 |
1,422.9 |
-439.4 |
-709.2 |
-130.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,333.7 |
1,296.3 |
1,119.0 |
-344.8 |
-554.7 |
-101.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,710 |
1,663 |
1,423 |
-439 |
-709 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
85.5 |
68.4 |
51.2 |
34.0 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,184 |
2,080 |
695 |
350 |
-205 |
-306 |
-346 |
-346 |
|
 | Interest-bearing liabilities | | 147 |
88.2 |
362 |
690 |
0.0 |
0.0 |
346 |
346 |
|
 | Balance sheet total (assets) | | 3,720 |
4,000 |
2,184 |
1,259 |
773 |
561 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,185 |
-3,145 |
-457 |
417 |
-468 |
-134 |
346 |
346 |
|
|
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 | | 4,533 |
4,574 |
4,481 |
1,249 |
922 |
1,610 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.2% |
0.9% |
-2.0% |
-72.1% |
-26.2% |
74.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
0.0% |
33.3% |
-25.0% |
0.0% |
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) | | 3,720 |
4,000 |
2,184 |
1,259 |
773 |
561 |
0 |
0 |
|
 | Balance sheet change% | | 139.6% |
7.5% |
-45.4% |
-42.4% |
-38.6% |
-27.3% |
-100.0% |
0.0% |
|
 | Added value | | 1,758.4 |
1,686.9 |
1,460.7 |
-440.4 |
-683.1 |
-92.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-61 |
-34 |
-34 |
-34 |
-34 |
-17 |
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 |
-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 (%) | | 37.6% |
36.2% |
32.2% |
-36.6% |
-75.9% |
-6.8% |
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 % | | 65.4% |
43.7% |
46.9% |
-24.4% |
-62.6% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 105.8% |
74.4% |
89.2% |
-39.8% |
-134.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 87.9% |
60.8% |
80.7% |
-66.0% |
-98.8% |
-15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.7% |
52.0% |
31.8% |
27.8% |
-21.0% |
-35.3% |
-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% |
-186.5% |
-31.3% |
-94.7% |
68.6% |
144.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
4.2% |
52.1% |
197.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.5% |
19.2% |
12.5% |
3.8% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.1 |
1.4 |
1.3 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
1.4 |
1.3 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,332.4 |
3,233.5 |
818.6 |
272.6 |
468.3 |
134.0 |
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 | | 2,084.3 |
2,048.4 |
621.7 |
285.5 |
-252.1 |
-336.2 |
-173.1 |
-173.1 |
|
 | 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 | | 586 |
562 |
365 |
-147 |
-228 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 586 |
562 |
365 |
-147 |
-228 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 569 |
552 |
361 |
-153 |
-233 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 445 |
432 |
280 |
-115 |
-185 |
-25 |
0 |
0 |
|
|