|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 3.0% |
4.8% |
1.7% |
1.0% |
3.2% |
1.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 59 |
46 |
73 |
84 |
55 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.6 |
177.0 |
0.0 |
5.0 |
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 | | 3,245 |
-170 |
436 |
866 |
243 |
314 |
0.0 |
0.0 |
|
 | EBITDA | | 3,190 |
-170 |
436 |
840 |
67.0 |
314 |
0.0 |
0.0 |
|
 | EBIT | | 3,173 |
-177 |
409 |
765 |
-22.0 |
236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,187.4 |
-133.7 |
409.6 |
770.8 |
-44.0 |
213.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,482.2 |
-105.8 |
312.3 |
594.9 |
-38.0 |
165.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,187 |
-134 |
410 |
771 |
-44.0 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,058 |
1,908 |
2,050 |
2,212 |
3,312 |
3,234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,532 |
2,226 |
2,539 |
2,984 |
2,796 |
2,761 |
2,711 |
2,711 |
|
 | Interest-bearing liabilities | | 0.0 |
557 |
170 |
287 |
705 |
819 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,468 |
2,830 |
2,996 |
3,671 |
3,681 |
3,813 |
2,711 |
2,711 |
|
|
 | Net Debt | | -1,027 |
466 |
-159 |
-57.6 |
700 |
635 |
-2,711 |
-2,711 |
|
|
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 | | 3,245 |
-170 |
436 |
866 |
243 |
314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
98.5% |
-72.0% |
29.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,468 |
2,830 |
2,996 |
3,671 |
3,681 |
3,813 |
2,711 |
2,711 |
|
 | Balance sheet change% | | 0.0% |
-18.4% |
5.9% |
22.5% |
0.3% |
3.6% |
-28.9% |
0.0% |
|
 | Added value | | 3,190.1 |
-170.2 |
436.2 |
840.4 |
53.0 |
314.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,041 |
843 |
115 |
87 |
1,012 |
-157 |
-3,234 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 97.8% |
104.0% |
93.8% |
88.4% |
-9.1% |
75.0% |
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 % | | 92.0% |
-3.9% |
14.7% |
23.4% |
-0.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 126.0% |
-4.6% |
15.5% |
25.9% |
-0.6% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 98.0% |
-4.4% |
13.1% |
21.5% |
-1.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
78.7% |
84.7% |
81.3% |
75.9% |
72.4% |
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, % | | -32.2% |
-273.8% |
-36.5% |
-6.9% |
1,045.1% |
202.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.0% |
6.7% |
9.6% |
25.2% |
29.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
4.8% |
3.9% |
4.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.2 |
2.1 |
1.6 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.6 |
2.1 |
2.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,027.1 |
90.9 |
329.5 |
345.1 |
4.9 |
184.8 |
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 | | 1,474.2 |
334.8 |
505.2 |
800.0 |
-500.1 |
-387.4 |
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 | | 3,190 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,190 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
|
 | EBIT / employee | | 3,173 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,482 |
0 |
0 |
0 |
-38 |
0 |
0 |
0 |
|
|