|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.5% |
0.5% |
10.0% |
4.2% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 93 |
95 |
98 |
98 |
24 |
48 |
26 |
26 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 609.0 |
921.7 |
1,119.8 |
1,400.2 |
-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 | | 8,912 |
10,123 |
11,701 |
16,525 |
8,192 |
17,431 |
0.0 |
0.0 |
|
 | EBITDA | | 1,112 |
2,187 |
1,878 |
4,381 |
-9,014 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 723 |
2,086 |
1,729 |
4,176 |
-9,245 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 504.1 |
2,308.9 |
1,285.3 |
4,208.1 |
-9,945.6 |
-1,111.3 |
0.0 |
0.0 |
|
 | Net earnings | | 391.5 |
1,801.5 |
1,001.7 |
3,275.1 |
-7,757.8 |
-1,111.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 504 |
2,309 |
1,285 |
4,208 |
-9,946 |
-1,111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 92.1 |
210 |
365 |
429 |
197 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,169 |
6,970 |
7,972 |
8,978 |
1,643 |
2,135 |
2,028 |
2,028 |
|
 | Interest-bearing liabilities | | 3,141 |
2,395 |
4,415 |
7,791 |
8,267 |
9,907 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,001 |
13,432 |
17,684 |
26,779 |
19,506 |
24,876 |
2,028 |
2,028 |
|
|
 | Net Debt | | 3,092 |
2,163 |
3,771 |
7,424 |
8,103 |
9,131 |
-2,028 |
-2,028 |
|
|
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 | | 8,912 |
10,123 |
11,701 |
16,525 |
8,192 |
17,431 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
13.6% |
15.6% |
41.2% |
-50.4% |
112.8% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
12 |
18 |
23 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
27.8% |
4.3% |
-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) | | 12,001 |
13,432 |
17,684 |
26,779 |
19,506 |
24,876 |
2,028 |
2,028 |
|
 | Balance sheet change% | | -16.4% |
11.9% |
31.7% |
51.4% |
-27.2% |
27.5% |
-91.8% |
0.0% |
|
 | Added value | | 1,112.4 |
2,186.9 |
1,877.6 |
4,381.0 |
-9,039.7 |
113.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -735 |
17 |
7 |
-142 |
-463 |
-223 |
-111 |
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 |
-1.0 |
-2.0 |
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 (%) | | 8.1% |
20.6% |
14.8% |
25.3% |
-112.9% |
-0.1% |
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 % | | 5.5% |
19.3% |
11.4% |
20.0% |
-39.9% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
25.2% |
14.2% |
27.6% |
-65.8% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
29.7% |
13.4% |
38.6% |
-146.1% |
-58.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.0% |
52.6% |
45.7% |
33.5% |
8.4% |
8.6% |
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, % | | 278.0% |
98.9% |
200.8% |
169.4% |
-89.9% |
8,040.1% |
0.0% |
0.0% |
|
 | Gearing % | | 60.8% |
34.4% |
55.4% |
86.8% |
503.0% |
464.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
5.0% |
14.2% |
4.1% |
8.8% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.2 |
1.9 |
1.5 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.5 |
2.1 |
1.7 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.4 |
231.9 |
644.2 |
367.6 |
164.3 |
775.6 |
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 | | 5,095.0 |
7,811.6 |
9,038.4 |
10,339.9 |
1,539.9 |
5,364.2 |
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 | | 93 |
182 |
156 |
243 |
-393 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 93 |
182 |
156 |
243 |
-392 |
5 |
0 |
0 |
|
 | EBIT / employee | | 60 |
174 |
144 |
232 |
-402 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
150 |
83 |
182 |
-337 |
-46 |
0 |
0 |
|
|