|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.4% |
3.4% |
4.1% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
78 |
76 |
53 |
48 |
73 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,005.1 |
141.3 |
88.7 |
0.0 |
0.0 |
15.7 |
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 | | 7,921 |
5,054 |
2,151 |
1,416 |
1,339 |
3,665 |
0.0 |
0.0 |
|
 | EBITDA | | 4,403 |
3,472 |
767 |
450 |
131 |
430 |
0.0 |
0.0 |
|
 | EBIT | | 4,257 |
2,836 |
546 |
325 |
6.8 |
326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,188.8 |
2,596.8 |
1,029.6 |
-768.5 |
15.7 |
1,053.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5,188.8 |
2,596.8 |
1,029.6 |
-768.5 |
15.7 |
1,053.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,189 |
2,597 |
1,030 |
-769 |
15.7 |
1,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 881 |
687 |
6,367 |
6,243 |
6,118 |
6,014 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,835 |
14,932 |
13,479 |
11,711 |
11,727 |
12,780 |
12,280 |
12,280 |
|
 | Interest-bearing liabilities | | 1,234 |
1,999 |
2,813 |
2,241 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,944 |
18,221 |
18,063 |
15,081 |
13,368 |
16,732 |
12,280 |
12,280 |
|
|
 | Net Debt | | -5,162 |
965 |
2,293 |
1,946 |
-171 |
-1,567 |
-12,280 |
-12,280 |
|
|
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 | | 7,921 |
5,054 |
2,151 |
1,416 |
1,339 |
3,665 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
-36.2% |
-57.4% |
-34.2% |
-5.5% |
173.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 18,944 |
18,221 |
18,063 |
15,081 |
13,368 |
16,732 |
12,280 |
12,280 |
|
 | Balance sheet change% | | 2.1% |
-3.8% |
-0.9% |
-16.5% |
-11.4% |
25.2% |
-26.6% |
0.0% |
|
 | Added value | | 4,402.8 |
3,472.1 |
766.6 |
449.5 |
131.4 |
429.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 105 |
-829 |
5,459 |
-249 |
-249 |
-208 |
-6,014 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 53.7% |
56.1% |
25.4% |
23.0% |
0.5% |
8.9% |
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 % | | 28.1% |
15.3% |
6.3% |
2.1% |
0.1% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
16.6% |
6.9% |
2.3% |
0.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.6% |
16.9% |
7.2% |
-6.1% |
0.1% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
83.0% |
77.1% |
77.7% |
87.7% |
76.4% |
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, % | | -117.2% |
27.8% |
299.2% |
432.8% |
-130.0% |
-364.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
13.4% |
20.9% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
14.8% |
5.0% |
44.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
0.9 |
0.8 |
0.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
0.9 |
0.7 |
0.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,395.5 |
1,034.4 |
519.3 |
295.2 |
170.9 |
1,566.8 |
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 | | 6,597.4 |
-382.6 |
-1,380.2 |
-1,783.4 |
81.1 |
515.2 |
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 | | 0 |
1,157 |
256 |
0 |
0 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,157 |
256 |
0 |
0 |
54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
945 |
182 |
0 |
0 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
866 |
343 |
0 |
0 |
132 |
0 |
0 |
|
|