|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.4% |
0.6% |
1.4% |
0.9% |
1.1% |
2.2% |
8.7% |
8.5% |
|
 | Credit score (0-100) | | 100 |
98 |
78 |
89 |
85 |
65 |
28 |
29 |
|
 | Credit rating | | AAA |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,739.3 |
1,262.5 |
90.6 |
908.1 |
449.8 |
0.2 |
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 | | 13,893 |
8,873 |
7,075 |
7,974 |
7,795 |
4,835 |
0.0 |
0.0 |
|
 | EBITDA | | 5,560 |
1,444 |
640 |
1,371 |
810 |
-1,321 |
0.0 |
0.0 |
|
 | EBIT | | 5,110 |
788 |
-159 |
482 |
41.9 |
-1,830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,117.2 |
781.9 |
-191.2 |
435.9 |
13.9 |
-1,846.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,989.7 |
608.6 |
-150.7 |
324.9 |
8.8 |
-1,440.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,117 |
782 |
-191 |
436 |
13.9 |
-1,846 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,310 |
7,295 |
6,836 |
6,015 |
5,564 |
5,056 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,293 |
8,902 |
8,251 |
7,576 |
6,585 |
4,953 |
4,453 |
4,453 |
|
 | Interest-bearing liabilities | | 1,600 |
3,200 |
3,200 |
4,000 |
4,000 |
4,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,313 |
14,405 |
13,920 |
13,548 |
12,249 |
10,427 |
4,453 |
4,453 |
|
|
 | Net Debt | | -2,676 |
-856 |
-1,075 |
-1,150 |
-696 |
936 |
-4,453 |
-4,453 |
|
|
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 | | 13,893 |
8,873 |
7,075 |
7,974 |
7,795 |
4,835 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.1% |
-36.1% |
-20.3% |
12.7% |
-2.2% |
-38.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-14.3% |
-16.7% |
-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) | | 16,313 |
14,405 |
13,920 |
13,548 |
12,249 |
10,427 |
4,453 |
4,453 |
|
 | Balance sheet change% | | 12.8% |
-11.7% |
-3.4% |
-2.7% |
-9.6% |
-14.9% |
-57.3% |
0.0% |
|
 | Added value | | 5,559.7 |
1,443.8 |
639.8 |
1,371.3 |
931.0 |
-1,321.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 698 |
329 |
-1,258 |
-1,710 |
-1,219 |
-1,017 |
-5,056 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 36.8% |
8.9% |
-2.2% |
6.0% |
0.5% |
-37.8% |
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 % | | 33.3% |
5.2% |
-1.1% |
3.5% |
0.3% |
-16.1% |
0.0% |
0.0% |
|
 | ROI % | | 42.9% |
6.4% |
-1.3% |
4.1% |
0.4% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 42.9% |
6.3% |
-1.8% |
4.1% |
0.1% |
-25.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
61.8% |
59.3% |
55.9% |
53.8% |
47.5% |
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, % | | -48.1% |
-59.3% |
-168.0% |
-83.9% |
-86.0% |
-70.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
35.9% |
38.8% |
52.8% |
60.7% |
80.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
1.0% |
1.3% |
0.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
1.3 |
1.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.3 |
1.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,275.7 |
4,055.9 |
4,275.0 |
5,150.4 |
4,696.1 |
3,064.4 |
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 | | 4,162.0 |
2,245.0 |
1,689.6 |
1,769.0 |
1,224.9 |
102.3 |
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 |
107 |
196 |
155 |
-264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
107 |
196 |
135 |
-264 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-26 |
69 |
7 |
-366 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-25 |
46 |
1 |
-288 |
0 |
0 |
|
|