|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.1% |
5.6% |
6.1% |
5.2% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 64 |
66 |
68 |
39 |
38 |
42 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
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 | | 1,572 |
1,731 |
1,872 |
1,498 |
-49.7 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | 918 |
1,077 |
1,208 |
1,497 |
-49.7 |
-51.9 |
0.0 |
0.0 |
|
 | EBIT | | 841 |
991 |
1,129 |
1,497 |
-49.7 |
-51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,645.7 |
1,525.4 |
1,569.6 |
110.6 |
-48.5 |
-46.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,242.5 |
1,199.6 |
1,217.1 |
-187.1 |
190.2 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,646 |
1,525 |
1,570 |
111 |
-48.5 |
-46.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
15.0 |
15.0 |
15.0 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,561 |
3,560 |
4,077 |
3,190 |
2,881 |
2,846 |
2,646 |
2,646 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
361 |
364 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,078 |
4,297 |
5,205 |
3,804 |
3,261 |
2,865 |
2,646 |
2,646 |
|
|
 | Net Debt | | -474 |
-114 |
-247 |
332 |
-2,286 |
-2,476 |
-2,646 |
-2,646 |
|
|
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 | | 1,572 |
1,731 |
1,872 |
1,498 |
-49.7 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
10.1% |
8.1% |
-20.0% |
0.0% |
-4.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,078 |
4,297 |
5,205 |
3,804 |
3,261 |
2,865 |
2,646 |
2,646 |
|
 | Balance sheet change% | | 6.2% |
5.4% |
21.1% |
-26.9% |
-14.3% |
-12.1% |
-7.6% |
0.0% |
|
 | Added value | | 917.7 |
1,076.7 |
1,208.4 |
1,496.8 |
-49.7 |
-51.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-24 |
-180 |
-370 |
0 |
0 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 53.5% |
57.3% |
60.3% |
99.9% |
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 % | | 41.6% |
36.5% |
33.1% |
64.2% |
-1.2% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
42.3% |
40.8% |
3.0% |
-1.3% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 35.8% |
33.7% |
31.9% |
-5.1% |
6.3% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
82.9% |
78.3% |
83.9% |
88.3% |
99.3% |
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, % | | -51.6% |
-10.6% |
-20.5% |
22.2% |
4,600.5% |
4,768.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.3% |
12.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
1.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
3.3 |
2.9 |
5.7 |
7.9 |
156.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
3.3 |
2.9 |
5.7 |
7.9 |
156.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 473.5 |
113.7 |
247.2 |
29.3 |
2,649.8 |
2,476.1 |
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 | | 1,601.7 |
1,560.6 |
2,055.9 |
2,850.1 |
2,606.9 |
2,649.9 |
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 | | 918 |
1,077 |
1,208 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 918 |
1,077 |
1,208 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 841 |
991 |
1,129 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,243 |
1,200 |
1,217 |
0 |
0 |
0 |
0 |
0 |
|
|