|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.7% |
1.2% |
0.7% |
1.5% |
1.0% |
0.8% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 96 |
84 |
95 |
76 |
86 |
90 |
27 |
27 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 649.3 |
226.4 |
945.6 |
50.2 |
563.5 |
1,037.8 |
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 | | -2.6 |
67.0 |
-19.1 |
-64.9 |
-44.5 |
-41.5 |
0.0 |
0.0 |
|
| EBITDA | | 19.2 |
67.0 |
357 |
-64.9 |
-44.5 |
-41.5 |
0.0 |
0.0 |
|
| EBIT | | 8.3 |
67.0 |
169 |
-64.9 |
-44.5 |
-41.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,056.3 |
789.9 |
2,539.2 |
448.9 |
914.7 |
2,130.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,055.7 |
783.9 |
2,543.7 |
458.3 |
918.0 |
2,138.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,056 |
790 |
2,539 |
449 |
915 |
2,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,200 |
2,200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,820 |
7,404 |
9,648 |
9,806 |
10,423 |
12,261 |
1,865 |
1,865 |
|
| Interest-bearing liabilities | | 1,743 |
1,851 |
124 |
1,666 |
2,032 |
1,371 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,824 |
9,620 |
9,999 |
11,493 |
12,479 |
13,847 |
1,865 |
1,865 |
|
|
| Net Debt | | 1,374 |
1,444 |
-654 |
1,276 |
1,435 |
891 |
-1,865 |
-1,865 |
|
|
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 | | -2.6 |
67.0 |
-19.1 |
-64.9 |
-44.5 |
-41.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-240.3% |
31.4% |
6.7% |
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) | | 8,824 |
9,620 |
9,999 |
11,493 |
12,479 |
13,847 |
1,865 |
1,865 |
|
| Balance sheet change% | | 11.1% |
9.0% |
3.9% |
14.9% |
8.6% |
11.0% |
-86.5% |
0.0% |
|
| Added value | | 8.3 |
67.0 |
169.0 |
-64.9 |
-44.5 |
-41.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -350 |
0 |
-2,200 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -324.8% |
100.0% |
-886.6% |
100.0% |
100.0% |
100.0% |
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 % | | 13.0% |
9.1% |
26.2% |
4.6% |
8.4% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
9.3% |
26.9% |
4.7% |
8.4% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
11.0% |
29.8% |
4.7% |
9.1% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.3% |
77.0% |
96.5% |
85.3% |
83.5% |
88.5% |
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, % | | 7,157.5% |
2,157.1% |
-183.1% |
-1,968.0% |
-3,225.5% |
-2,146.9% |
0.0% |
0.0% |
|
| Gearing % | | 25.6% |
25.0% |
1.3% |
17.0% |
19.5% |
11.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.9% |
3.5% |
5.4% |
4.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
5.7 |
1.8 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
5.7 |
1.8 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 369.2 |
406.6 |
777.7 |
389.6 |
596.9 |
480.3 |
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 | | -440.8 |
-641.1 |
1,663.3 |
1,298.5 |
1,033.5 |
1,532.0 |
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 |
|
|