|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 2.5% |
0.7% |
0.8% |
0.7% |
0.6% |
1.6% |
8.6% |
8.1% |
|
 | Credit score (0-100) | | 64 |
96 |
92 |
94 |
97 |
73 |
29 |
30 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
616.0 |
612.3 |
1,198.3 |
1,270.2 |
21.9 |
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 | | 2,426 |
3,866 |
2,802 |
5,090 |
5,112 |
1,466 |
0.0 |
0.0 |
|
 | EBITDA | | 1,612 |
2,965 |
2,058 |
4,443 |
4,154 |
977 |
0.0 |
0.0 |
|
 | EBIT | | 369 |
1,817 |
1,198 |
3,226 |
2,816 |
-419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.1 |
1,586.2 |
1,100.6 |
3,371.7 |
2,754.6 |
-353.2 |
0.0 |
0.0 |
|
 | Net earnings | | 118.2 |
1,232.9 |
858.2 |
2,618.3 |
2,314.4 |
-273.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
1,586 |
1,101 |
3,372 |
2,755 |
-353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,721 |
12,258 |
12,466 |
15,031 |
9,697 |
9,451 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,114 |
5,047 |
5,605 |
9,339 |
9,938 |
9,364 |
8,984 |
8,984 |
|
 | Interest-bearing liabilities | | 3,452 |
3,977 |
3,343 |
5,785 |
3,066 |
7,857 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,194 |
18,820 |
18,975 |
23,817 |
21,065 |
20,824 |
8,984 |
8,984 |
|
|
 | Net Debt | | 2,459 |
3,860 |
2,514 |
3,372 |
1,042 |
4,505 |
-8,984 |
-8,984 |
|
|
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 | | 2,426 |
3,866 |
2,802 |
5,090 |
5,112 |
1,466 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.5% |
59.4% |
-27.5% |
81.6% |
0.4% |
-71.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18,194 |
18,820 |
18,975 |
23,817 |
21,065 |
20,824 |
8,984 |
8,984 |
|
 | Balance sheet change% | | -3.2% |
3.4% |
0.8% |
25.5% |
-11.6% |
-1.1% |
-56.9% |
0.0% |
|
 | Added value | | 1,611.8 |
2,965.3 |
2,057.7 |
4,443.5 |
4,033.8 |
976.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 116 |
-903 |
-658 |
-20 |
-3,973 |
-3,002 |
-9,451 |
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 |
5.0 |
5.0 |
-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 (%) | | 15.2% |
47.0% |
42.8% |
63.4% |
55.1% |
-28.6% |
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 % | | 2.3% |
10.1% |
6.7% |
16.3% |
13.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
15.8% |
9.7% |
23.3% |
18.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
26.9% |
16.1% |
35.0% |
24.0% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.6% |
26.8% |
29.5% |
39.2% |
47.2% |
45.0% |
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, % | | 152.6% |
130.2% |
122.2% |
75.9% |
25.1% |
461.2% |
0.0% |
0.0% |
|
 | Gearing % | | 83.9% |
78.8% |
59.6% |
61.9% |
30.9% |
83.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
7.5% |
4.3% |
2.7% |
4.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.0 |
1.2 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 993.0 |
117.2 |
828.6 |
2,413.7 |
2,023.8 |
3,352.6 |
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 | | -1,806.0 |
-255.3 |
-63.2 |
1,219.0 |
3,998.9 |
3,287.8 |
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 |
488 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-137 |
0 |
0 |
|
|