|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
2.2% |
2.1% |
1.0% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 79 |
87 |
66 |
65 |
86 |
89 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.8 |
297.8 |
0.2 |
0.3 |
376.3 |
894.9 |
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 | | 511 |
1,046 |
562 |
870 |
1,222 |
3,812 |
0.0 |
0.0 |
|
 | EBITDA | | 511 |
1,046 |
562 |
870 |
1,222 |
3,039 |
0.0 |
0.0 |
|
 | EBIT | | 34.9 |
531 |
82.5 |
529 |
836 |
2,540 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 188.2 |
703.4 |
-83.2 |
-363.4 |
1,944.3 |
2,613.3 |
0.0 |
0.0 |
|
 | Net earnings | | 165.0 |
571.4 |
-101.6 |
-455.9 |
1,801.9 |
2,084.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
703 |
-83.2 |
-363 |
1,944 |
2,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,981 |
4,430 |
8,637 |
8,596 |
8,059 |
10,067 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,224 |
5,632 |
5,530 |
5,075 |
6,876 |
8,961 |
7,152 |
7,152 |
|
 | Interest-bearing liabilities | | 997 |
3,036 |
2,324 |
3,150 |
2,529 |
3,958 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,433 |
9,116 |
12,435 |
11,740 |
11,362 |
16,995 |
7,152 |
7,152 |
|
|
 | Net Debt | | 997 |
3,026 |
2,324 |
3,150 |
2,528 |
3,142 |
-7,152 |
-7,152 |
|
|
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 | | 511 |
1,046 |
562 |
870 |
1,222 |
3,812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
104.8% |
-46.2% |
54.8% |
40.4% |
212.0% |
-100.0% |
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) | | 6,433 |
9,116 |
12,435 |
11,740 |
11,362 |
16,995 |
7,152 |
7,152 |
|
 | Balance sheet change% | | 11.0% |
41.7% |
36.4% |
-5.6% |
-3.2% |
49.6% |
-57.9% |
0.0% |
|
 | Added value | | 510.6 |
1,045.7 |
562.0 |
870.0 |
1,176.4 |
3,038.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 356 |
935 |
3,727 |
-381 |
-923 |
1,509 |
-10,067 |
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 |
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 (%) | | 6.8% |
50.8% |
14.7% |
60.9% |
68.4% |
66.6% |
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 % | | 3.8% |
10.1% |
4.7% |
-1.4% |
18.5% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
10.4% |
6.1% |
-2.1% |
24.0% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
10.5% |
-1.8% |
-8.6% |
30.2% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
61.8% |
44.5% |
43.2% |
60.5% |
52.7% |
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, % | | 195.3% |
289.4% |
413.5% |
362.1% |
206.9% |
103.4% |
0.0% |
0.0% |
|
 | Gearing % | | 19.1% |
53.9% |
42.0% |
62.1% |
36.8% |
44.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
4.1% |
22.0% |
7.2% |
6.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.2 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.2 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.0 |
0.0 |
0.0 |
1.1 |
816.0 |
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 | | 1,632.4 |
443.2 |
-3,772.4 |
-4,357.8 |
-2,671.8 |
-2,410.8 |
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 |
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 |
|
|