|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 1.1% |
1.7% |
2.3% |
16.8% |
2.2% |
14.7% |
20.5% |
16.0% |
|
 | Credit score (0-100) | | 86 |
75 |
67 |
11 |
65 |
13 |
4 |
11 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 267.7 |
5.4 |
0.1 |
0.0 |
0.1 |
0.0 |
-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 | | 6,355 |
4,059 |
5,837 |
3,376 |
6,539 |
3,286 |
0.0 |
0.0 |
|
 | EBITDA | | 2,809 |
1,271 |
2,347 |
-671 |
2,406 |
373 |
0.0 |
0.0 |
|
 | EBIT | | 2,705 |
1,192 |
2,325 |
-785 |
2,248 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,735.1 |
1,131.1 |
2,264.4 |
-917.2 |
2,097.0 |
113.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,131.1 |
862.3 |
1,757.2 |
-725.6 |
1,632.2 |
180.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,735 |
1,131 |
2,264 |
-917 |
2,097 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 228 |
117 |
239 |
517 |
567 |
435 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,131 |
1,862 |
2,257 |
-225 |
1,407 |
681 |
-980 |
-980 |
|
 | Interest-bearing liabilities | | 953 |
0.0 |
35.7 |
1,710 |
1,047 |
1,366 |
980 |
980 |
|
 | Balance sheet total (assets) | | 5,971 |
6,605 |
12,454 |
4,930 |
8,135 |
9,114 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,592 |
-2,088 |
-1,069 |
1,673 |
979 |
1,338 |
980 |
980 |
|
|
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 | | 6,355 |
4,059 |
5,837 |
3,376 |
6,539 |
3,286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.1% |
43.8% |
-42.2% |
93.7% |
-49.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
9 |
10 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
50.0% |
11.1% |
10.0% |
-9.1% |
-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) | | 5,971 |
6,605 |
12,454 |
4,930 |
8,135 |
9,114 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
10.6% |
88.5% |
-60.4% |
65.0% |
12.0% |
-100.0% |
0.0% |
|
 | Added value | | 2,809.3 |
1,270.8 |
2,346.8 |
-670.9 |
2,361.6 |
372.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 124 |
-189 |
100 |
164 |
-107 |
1,177 |
-1,923 |
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 |
1.0 |
2.0 |
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 (%) | | 42.6% |
29.4% |
39.8% |
-23.2% |
34.4% |
5.9% |
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 % | | 46.9% |
19.0% |
24.5% |
-8.9% |
34.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 64.8% |
37.1% |
90.4% |
-30.4% |
89.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 68.1% |
34.5% |
85.3% |
-20.2% |
51.5% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.4% |
33.9% |
32.0% |
-4.4% |
17.3% |
7.5% |
-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, % | | -56.7% |
-164.3% |
-45.5% |
-249.4% |
40.7% |
358.9% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
0.0% |
1.6% |
-758.7% |
74.4% |
200.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
12.9% |
382.4% |
15.3% |
11.8% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
2.5 |
0.4 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.4 |
1.3 |
0.9 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,544.5 |
2,088.3 |
1,104.2 |
37.2 |
67.7 |
27.9 |
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 | | 3,140.5 |
1,995.0 |
2,692.5 |
-445.7 |
1,245.5 |
-983.6 |
-490.0 |
-490.0 |
|
 | 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 | | 401 |
212 |
261 |
-67 |
215 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 401 |
212 |
261 |
-67 |
219 |
37 |
0 |
0 |
|
 | EBIT / employee | | 386 |
199 |
258 |
-78 |
204 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 304 |
144 |
195 |
-73 |
148 |
18 |
0 |
0 |
|
|