|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 1.5% |
3.2% |
3.4% |
2.6% |
1.5% |
0.9% |
13.3% |
10.5% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 79 |
57 |
56 |
61 |
75 |
88 |
16 |
23 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 35.3 |
0.0 |
0.0 |
0.0 |
18.6 |
271.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 11,564 |
11,395 |
12,243 |
9,123 |
8,658 |
7,860 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 1,733 |
97.0 |
-674 |
549 |
1,066 |
1,119 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 1,585 |
33.0 |
-728 |
529 |
1,065 |
1,119 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 1,570.7 |
17.0 |
-626.0 |
478.0 |
1,150.0 |
788.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 1,207.8 |
1.0 |
-500.0 |
369.0 |
886.0 |
606.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 1,571 |
17.0 |
-626 |
478 |
1,150 |
789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 63.4 |
45.0 |
20.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 2,713 |
1,514 |
1,014 |
1,382 |
2,155 |
1,762 |
1,037 |
1,037 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 73.9 |
0.0 |
2,605 |
8.0 |
302 |
1,339 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 5,322 |
3,893 |
6,388 |
4,656 |
5,752 |
4,208 |
1,037 |
1,037 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | -2,623 |
-414 |
-88.0 |
-2,808 |
-3,350 |
-1,052 |
-1,037 |
-1,037 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 11,564 |
11,395 |
12,243 |
9,123 |
8,658 |
7,860 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 12.2% |
-1.5% |
7.4% |
-25.5% |
-5.1% |
-9.2% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 21 |
23 |
25 |
19 |
12 |
12 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 5.0% |
9.5% |
8.7% |
-24.0% |
-36.8% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 5,322 |
3,893 |
6,388 |
4,656 |
5,752 |
4,208 |
1,037 |
1,037 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 32.3% |
-26.9% |
64.1% |
-27.1% |
23.5% |
-26.8% |
-75.4% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 1,585.4 |
33.0 |
-728.0 |
529.0 |
1,065.0 |
1,118.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -280 |
-110 |
-79 |
-39 |
-2 |
0 |
0 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 13.7% |
0.3% |
-5.9% |
5.8% |
12.3% |
14.2% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 33.9% |
0.7% |
-11.0% |
12.3% |
23.7% |
23.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 66.8% |
1.5% |
-20.6% |
23.1% |
56.6% |
42.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 51.7% |
0.0% |
-39.6% |
30.8% |
50.1% |
30.9% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 51.0% |
38.9% |
15.9% |
29.7% |
37.5% |
41.9% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -151.4% |
-426.8% |
13.1% |
-511.5% |
-314.3% |
-94.1% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 2.7% |
0.0% |
256.9% |
0.6% |
14.0% |
76.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 39.8% |
43.3% |
4.7% |
15.2% |
52.9% |
46.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 2.0 |
1.6 |
1.2 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 2.0 |
1.6 |
1.2 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 2,696.8 |
414.0 |
2,693.0 |
2,816.0 |
3,652.0 |
2,391.4 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 2,487.3 |
1,332.0 |
-1,437.0 |
1,750.0 |
-338.0 |
-414.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 75 |
1 |
-29 |
28 |
89 |
93 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 83 |
4 |
-27 |
29 |
89 |
93 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 75 |
1 |
-29 |
28 |
89 |
93 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 58 |
0 |
-20 |
19 |
74 |
50 |
0 |
0 |
|
|