|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.5% |
2.1% |
2.5% |
2.6% |
1.5% |
1.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 78 |
68 |
62 |
59 |
76 |
77 |
30 |
30 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 23.8 |
0.4 |
0.0 |
0.0 |
29.6 |
70.8 |
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 | | 150 |
4.7 |
-219 |
138 |
57.0 |
134 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
4.7 |
-219 |
138 |
57.0 |
134 |
0.0 |
0.0 |
|
| EBIT | | 46.5 |
-98.4 |
-322 |
39.5 |
-41.2 |
36.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 415.0 |
174.5 |
808.0 |
-414.0 |
669.7 |
1,215.3 |
0.0 |
0.0 |
|
| Net earnings | | 359.2 |
145.3 |
592.9 |
-299.1 |
503.4 |
924.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 415 |
174 |
808 |
-414 |
670 |
1,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,290 |
4,187 |
4,084 |
3,919 |
3,821 |
3,723 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,672 |
6,709 |
7,191 |
6,779 |
7,168 |
7,975 |
7,653 |
7,653 |
|
| Interest-bearing liabilities | | 2,579 |
2,632 |
2,352 |
1,996 |
1,885 |
1,775 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,387 |
9,580 |
10,037 |
9,441 |
9,367 |
10,140 |
7,653 |
7,653 |
|
|
| Net Debt | | -1,486 |
-1,809 |
-2,933 |
-2,675 |
-3,056 |
-4,241 |
-7,653 |
-7,653 |
|
|
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 | | 150 |
4.7 |
-219 |
138 |
57.0 |
134 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
-96.9% |
0.0% |
0.0% |
-58.6% |
135.8% |
-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) | | 9,387 |
9,580 |
10,037 |
9,441 |
9,367 |
10,140 |
7,653 |
7,653 |
|
| Balance sheet change% | | -3.7% |
2.1% |
4.8% |
-5.9% |
-0.8% |
8.2% |
-24.5% |
0.0% |
|
| Added value | | 149.6 |
4.7 |
-219.2 |
137.8 |
57.0 |
134.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
-206 |
-206 |
-263 |
-197 |
-197 |
-3,723 |
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 |
1.0 |
-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 (%) | | 31.1% |
-2,090.8% |
147.0% |
28.7% |
-72.3% |
26.9% |
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 % | | 4.7% |
2.1% |
8.5% |
2.8% |
7.4% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
2.2% |
8.8% |
3.0% |
7.8% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
2.2% |
8.5% |
-4.3% |
7.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.1% |
70.0% |
71.7% |
71.8% |
76.5% |
78.7% |
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, % | | -993.7% |
-38,461.1% |
1,337.9% |
-1,941.6% |
-5,358.4% |
-3,153.5% |
0.0% |
0.0% |
|
| Gearing % | | 38.7% |
39.2% |
32.7% |
29.4% |
26.3% |
22.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.1% |
1.1% |
31.6% |
1.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.9 |
8.2 |
8.2 |
6.4 |
14.5 |
14.0 |
0.0 |
0.0 |
|
| Current Ratio | | 18.4 |
8.8 |
8.3 |
6.4 |
14.5 |
14.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,065.1 |
4,441.1 |
5,284.8 |
4,670.5 |
4,941.1 |
6,016.5 |
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 | | 1,223.4 |
126.6 |
-412.1 |
-368.4 |
474.7 |
161.1 |
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 |
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 |
|
|