|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.2% |
1.0% |
1.3% |
13.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
86 |
84 |
89 |
81 |
16 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
225.1 |
159.9 |
636.3 |
120.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
633 |
634 |
554 |
225 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
441 |
469 |
1,461 |
170 |
-68.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
441 |
469 |
1,461 |
170 |
-1,114 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
300 |
328 |
1,329 |
83.6 |
-1,146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
274.4 |
313.1 |
1,308.3 |
44.5 |
-1,188.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
214.0 |
244.0 |
1,068.0 |
36.1 |
-987.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
274 |
313 |
1,308 |
44.5 |
-1,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,018 |
5,878 |
3,688 |
2,768 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,696 |
5,940 |
7,008 |
7,044 |
6,057 |
4,857 |
4,857 |
|
 | Interest-bearing liabilities | | 0.0 |
276 |
287 |
297 |
309 |
321 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,471 |
6,783 |
8,099 |
7,725 |
6,436 |
4,857 |
4,857 |
|
|
 | Net Debt | | 0.0 |
-115 |
-566 |
-4,068 |
-3,698 |
-6,037 |
-4,857 |
-4,857 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
633 |
634 |
554 |
225 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.1% |
-12.5% |
-59.4% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
441 |
469 |
1,461 |
170 |
-68.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.4% |
211.5% |
-88.4% |
0.0% |
0.0% |
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) | | 0 |
6,471 |
6,783 |
8,099 |
7,725 |
6,436 |
4,857 |
4,857 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.8% |
19.4% |
-4.6% |
-16.7% |
-24.5% |
0.0% |
|
 | Added value | | 0.0 |
440.5 |
468.9 |
1,460.5 |
215.5 |
-1,113.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
69.6% |
74.0% |
263.6% |
95.8% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,878 |
-281 |
-2,322 |
-1,006 |
-2,800 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
69.6% |
74.0% |
263.6% |
75.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
47.4% |
51.8% |
239.8% |
37.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
68.2% |
70.0% |
91.0% |
49.2% |
1,673.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
33.8% |
38.5% |
192.7% |
16.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
55.9% |
60.7% |
216.5% |
54.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
43.3% |
49.4% |
236.1% |
19.8% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4.6% |
5.0% |
17.9% |
1.1% |
-16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.8% |
5.2% |
19.0% |
1.1% |
-16.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.8% |
4.2% |
16.5% |
0.5% |
-15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
88.0% |
87.6% |
86.5% |
91.2% |
94.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
82.1% |
93.0% |
155.0% |
213.1% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
20.4% |
-41.7% |
-632.6% |
-1,567.9% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-26.1% |
-120.7% |
-278.5% |
-2,178.8% |
542.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
4.8% |
4.2% |
4.4% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.9% |
5.4% |
7.0% |
12.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
1.5 |
5.1 |
10.3 |
17.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.5 |
5.1 |
10.3 |
17.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
391.1 |
853.1 |
4,364.6 |
4,007.3 |
6,358.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
106.8 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
43.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
71.4% |
142.8% |
796.0% |
2,203.1% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
208.4 |
316.0 |
3,552.2 |
4,477.5 |
6,056.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
32.9% |
49.9% |
641.0% |
1,990.0% |
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 |
|
|