|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
2.4% |
2.5% |
5.3% |
4.2% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 72 |
74 |
63 |
61 |
42 |
47 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
9.2 |
0.1 |
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 | | 3,685 |
1,258 |
568 |
463 |
-72.0 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | 2,759 |
884 |
447 |
331 |
-194 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 2,692 |
816 |
379 |
268 |
-247 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,674.3 |
771.2 |
315.9 |
203.2 |
-221.9 |
172.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,240.1 |
624.0 |
245.9 |
155.9 |
-169.7 |
134.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,674 |
771 |
316 |
203 |
-222 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 92.3 |
269 |
201 |
137 |
84.2 |
31.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,447 |
5,071 |
5,317 |
5,472 |
5,303 |
5,437 |
4,937 |
4,937 |
|
 | Interest-bearing liabilities | | 528 |
593 |
439 |
432 |
36.9 |
91.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,752 |
6,867 |
6,357 |
6,115 |
5,519 |
5,584 |
4,937 |
4,937 |
|
|
 | Net Debt | | 131 |
-5,737 |
-5,260 |
-5,145 |
-216 |
-332 |
-4,937 |
-4,937 |
|
|
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 | | 3,685 |
1,258 |
568 |
463 |
-72.0 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 945.1% |
-65.9% |
-54.8% |
-18.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
-50.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,752 |
6,867 |
6,357 |
6,115 |
5,519 |
5,584 |
4,937 |
4,937 |
|
 | Balance sheet change% | | 65.5% |
19.4% |
-7.4% |
-3.8% |
-9.7% |
1.2% |
-11.6% |
0.0% |
|
 | Added value | | 2,758.7 |
883.9 |
447.3 |
331.4 |
-183.8 |
172.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,315 |
109 |
-137 |
-126 |
-106 |
-106 |
-31 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 73.0% |
64.9% |
66.7% |
58.0% |
343.2% |
41.3% |
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 % | | 58.3% |
12.9% |
5.8% |
4.4% |
-3.5% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 68.0% |
15.3% |
6.7% |
4.7% |
-3.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 67.3% |
13.1% |
4.7% |
2.9% |
-3.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
73.8% |
83.6% |
89.5% |
96.1% |
97.4% |
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, % | | 4.8% |
-649.1% |
-1,176.0% |
-1,552.6% |
111.6% |
-192.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.9% |
11.7% |
8.3% |
7.9% |
0.7% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
8.0% |
12.7% |
16.1% |
8.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
3.7 |
5.9 |
9.3 |
25.1 |
37.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
3.7 |
5.9 |
9.3 |
25.1 |
37.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 396.6 |
6,330.5 |
5,698.8 |
5,577.8 |
253.3 |
423.4 |
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 | | 4,339.3 |
4,801.5 |
5,116.0 |
5,335.0 |
5,218.5 |
5,406.2 |
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 | | 920 |
442 |
447 |
331 |
-184 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 920 |
442 |
447 |
331 |
-194 |
172 |
0 |
0 |
|
 | EBIT / employee | | 897 |
408 |
379 |
268 |
-247 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 747 |
312 |
246 |
156 |
-170 |
135 |
0 |
0 |
|
|