|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
1.1% |
1.5% |
1.2% |
1.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 68 |
66 |
82 |
76 |
81 |
79 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.2 |
224.6 |
41.4 |
199.0 |
97.4 |
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 | | -9.7 |
-9.5 |
-46.6 |
115 |
189 |
312 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-9.5 |
-46.6 |
115 |
189 |
312 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-9.5 |
-50.4 |
96.1 |
161 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 385.1 |
2,659.2 |
1,264.9 |
576.5 |
971.2 |
1,031.5 |
0.0 |
0.0 |
|
 | Net earnings | | 382.7 |
2,655.1 |
1,269.3 |
564.4 |
935.1 |
977.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 385 |
2,659 |
1,265 |
576 |
971 |
1,032 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
770 |
2,716 |
4,382 |
3,889 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,046 |
5,070 |
6,227 |
6,677 |
7,494 |
8,350 |
6,044 |
6,044 |
|
 | Interest-bearing liabilities | | 0.9 |
0.9 |
0.9 |
1,465 |
1,408 |
1,349 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,055 |
5,303 |
6,388 |
8,263 |
9,048 |
9,801 |
6,044 |
6,044 |
|
|
 | Net Debt | | -378 |
-20.8 |
-1,560 |
-1,206 |
536 |
82.0 |
-6,044 |
-6,044 |
|
|
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 | | -9.7 |
-9.5 |
-46.6 |
115 |
189 |
312 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.6% |
1.7% |
-390.5% |
0.0% |
63.6% |
65.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,055 |
5,303 |
6,388 |
8,263 |
9,048 |
9,801 |
6,044 |
6,044 |
|
 | Balance sheet change% | | -15.4% |
158.0% |
20.5% |
29.4% |
9.5% |
8.3% |
-38.3% |
0.0% |
|
 | Added value | | -9.7 |
-9.5 |
-46.6 |
115.4 |
179.8 |
312.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
766 |
1,927 |
1,638 |
-542 |
-3,889 |
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 (%) | | 100.0% |
100.0% |
108.2% |
83.3% |
85.1% |
84.6% |
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 % | | 17.3% |
72.3% |
21.8% |
9.4% |
12.0% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
74.7% |
22.6% |
9.6% |
12.2% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
74.6% |
22.5% |
8.7% |
13.2% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
95.6% |
97.5% |
80.8% |
82.8% |
85.2% |
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, % | | 3,909.5% |
218.5% |
3,348.3% |
-1,045.4% |
284.2% |
26.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
21.9% |
18.8% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.9% |
78.2% |
1,298.0% |
15.2% |
4.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 127.2 |
5.0 |
17.9 |
21.1 |
13.8 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 127.2 |
5.9 |
19.1 |
21.1 |
13.8 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.7 |
21.7 |
1,561.3 |
2,671.1 |
871.3 |
1,266.9 |
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 | | 1,196.0 |
1,133.5 |
2,930.8 |
3,617.1 |
2,528.1 |
3,034.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|