|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
3.9% |
10.7% |
5.9% |
3.0% |
2.3% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 40 |
52 |
23 |
38 |
57 |
64 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,961 |
2,420 |
543 |
2,466 |
3,092 |
2,710 |
0.0 |
0.0 |
|
 | EBITDA | | 1,567 |
852 |
-302 |
1,535 |
1,897 |
1,469 |
0.0 |
0.0 |
|
 | EBIT | | 1,219 |
629 |
-332 |
1,501 |
1,849 |
1,393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,116.9 |
629.3 |
-274.8 |
1,602.0 |
2,105.9 |
1,824.4 |
0.0 |
0.0 |
|
 | Net earnings | | 836.2 |
487.7 |
-184.7 |
1,241.3 |
1,642.6 |
1,415.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,117 |
629 |
-275 |
1,602 |
2,106 |
1,824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 266 |
116 |
155 |
179 |
215 |
291 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,358 |
1,846 |
1,161 |
2,402 |
4,045 |
5,461 |
5,411 |
5,411 |
|
 | Interest-bearing liabilities | | 182 |
0.0 |
543 |
105 |
85.4 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,531 |
2,738 |
2,300 |
4,164 |
5,774 |
7,443 |
5,411 |
5,411 |
|
|
 | Net Debt | | -966 |
-1,292 |
60.4 |
-550 |
-254 |
178 |
-5,411 |
-5,411 |
|
|
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 | | 2,961 |
2,420 |
543 |
2,466 |
3,092 |
2,710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.2% |
-18.3% |
-77.5% |
353.8% |
25.4% |
-12.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
-50.0% |
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) | | 2,531 |
2,738 |
2,300 |
4,164 |
5,774 |
7,443 |
5,411 |
5,411 |
|
 | Balance sheet change% | | 79.2% |
8.2% |
-16.0% |
81.1% |
38.7% |
28.9% |
-27.3% |
0.0% |
|
 | Added value | | 1,566.9 |
852.0 |
-301.7 |
1,535.2 |
1,883.2 |
1,468.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -532 |
-373 |
9 |
-10 |
-13 |
0 |
-291 |
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 |
-1.0 |
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 (%) | | 41.2% |
26.0% |
-61.0% |
60.9% |
59.8% |
51.4% |
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 % | | 57.4% |
24.3% |
-8.9% |
50.3% |
42.8% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 101.2% |
37.7% |
-12.6% |
77.2% |
64.2% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 89.0% |
30.4% |
-12.3% |
69.7% |
51.0% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
67.4% |
50.5% |
57.7% |
70.1% |
73.4% |
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, % | | -61.7% |
-151.6% |
-20.0% |
-35.8% |
-13.4% |
12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13.4% |
0.0% |
46.8% |
4.4% |
2.1% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
10.5% |
19.1% |
7.1% |
24.5% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.7 |
1.8 |
2.2 |
3.1 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.9 |
1.8 |
2.2 |
3.2 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,148.3 |
1,292.0 |
482.5 |
655.2 |
339.2 |
41.8 |
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 | | 1,032.4 |
1,669.5 |
946.1 |
2,163.2 |
3,770.4 |
5,110.0 |
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 | | 783 |
213 |
-151 |
1,535 |
1,883 |
1,469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 783 |
213 |
-151 |
1,535 |
1,897 |
1,469 |
0 |
0 |
|
 | EBIT / employee | | 610 |
157 |
-166 |
1,501 |
1,849 |
1,393 |
0 |
0 |
|
 | Net earnings / employee | | 418 |
122 |
-92 |
1,241 |
1,643 |
1,416 |
0 |
0 |
|
|