|
1000.0
 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
1.8% |
1.8% |
1.4% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 66 |
70 |
70 |
70 |
77 |
75 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
2.5 |
5.2 |
3.3 |
70.7 |
16.5 |
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 | | -105 |
368 |
341 |
441 |
395 |
418 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
337 |
341 |
441 |
258 |
234 |
0.0 |
0.0 |
|
 | EBIT | | -286 |
201 |
178 |
277 |
93.9 |
70.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,351.7 |
63.8 |
573.6 |
-315.7 |
260.8 |
686.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,352.3 |
47.9 |
443.1 |
-246.7 |
203.1 |
535.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,352 |
63.8 |
574 |
-316 |
261 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,276 |
5,140 |
4,976 |
4,812 |
4,649 |
4,485 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,487 |
8,424 |
8,754 |
8,007 |
8,093 |
8,506 |
7,879 |
7,879 |
|
 | Interest-bearing liabilities | | 2,051 |
1,937 |
1,823 |
1,811 |
1,778 |
1,620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,531 |
10,879 |
10,882 |
9,868 |
9,939 |
10,331 |
7,879 |
7,879 |
|
|
 | Net Debt | | -3,531 |
-3,227 |
-4,015 |
-3,067 |
-3,340 |
-4,144 |
-7,879 |
-7,879 |
|
|
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 | | -105 |
368 |
341 |
441 |
395 |
418 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,084.9% |
0.0% |
-7.2% |
29.3% |
-10.4% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 11,531 |
10,879 |
10,882 |
9,868 |
9,939 |
10,331 |
7,879 |
7,879 |
|
 | Balance sheet change% | | 65.9% |
-5.7% |
0.0% |
-9.3% |
0.7% |
3.9% |
-23.7% |
0.0% |
|
 | Added value | | -149.6 |
337.2 |
341.2 |
441.0 |
257.5 |
233.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,140 |
-273 |
-327 |
-327 |
-327 |
-327 |
-4,485 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 273.3% |
54.6% |
52.0% |
62.9% |
23.8% |
16.7% |
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 % | | 47.8% |
2.7% |
6.2% |
4.1% |
3.3% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 51.3% |
2.9% |
6.5% |
4.1% |
3.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 66.3% |
0.6% |
5.2% |
-2.9% |
2.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.6% |
77.4% |
80.4% |
81.1% |
81.4% |
82.3% |
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, % | | 2,360.2% |
-957.1% |
-1,176.9% |
-695.4% |
-1,297.1% |
-1,774.2% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
23.0% |
20.8% |
22.6% |
22.0% |
19.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
11.9% |
5.6% |
40.5% |
3.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
9.0 |
13.9 |
18.7 |
15.2 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
9.0 |
13.9 |
18.7 |
15.2 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,582.9 |
5,164.0 |
5,837.9 |
4,878.4 |
5,117.8 |
5,763.8 |
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 | | 5,143.0 |
133.3 |
75.1 |
-56.8 |
-129.7 |
-296.1 |
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 |
337 |
0 |
0 |
258 |
234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
337 |
0 |
0 |
258 |
234 |
0 |
0 |
|
 | EBIT / employee | | 0 |
201 |
0 |
0 |
94 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
48 |
0 |
0 |
203 |
535 |
0 |
0 |
|
|