|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.4% |
0.0% |
1.6% |
2.0% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 83 |
80 |
79 |
0 |
74 |
67 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 496.9 |
232.4 |
260.4 |
0.0 |
16.5 |
0.2 |
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 | | 1,079 |
599 |
672 |
0.0 |
1,061 |
489 |
0.0 |
0.0 |
|
 | EBITDA | | 477 |
4.0 |
167 |
0.0 |
737 |
443 |
0.0 |
0.0 |
|
 | EBIT | | 902 |
246 |
416 |
0.0 |
877 |
581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 844.0 |
694.0 |
511.1 |
0.0 |
928.2 |
450.8 |
0.0 |
0.0 |
|
 | Net earnings | | 658.0 |
612.0 |
391.1 |
0.0 |
878.2 |
453.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 844 |
694 |
511 |
0.0 |
928 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,078 |
14,320 |
14,688 |
0.0 |
8,630 |
8,880 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,894 |
28,506 |
28,897 |
0.0 |
7,676 |
1,429 |
929 |
929 |
|
 | Interest-bearing liabilities | | 360 |
1,096 |
385 |
0.0 |
6,476 |
6,450 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,456 |
31,017 |
30,762 |
0.0 |
15,439 |
8,930 |
929 |
929 |
|
|
 | Net Debt | | 204 |
759 |
246 |
0.0 |
6,474 |
6,450 |
-929 |
-929 |
|
|
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 | | 1,079 |
599 |
672 |
0.0 |
1,061 |
489 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.2% |
-44.5% |
12.2% |
-100.0% |
0.0% |
-53.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
0.0% |
-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) | | 30,456 |
31,017 |
30,762 |
0 |
15,439 |
8,930 |
929 |
929 |
|
 | Balance sheet change% | | -0.2% |
1.8% |
-0.8% |
-100.0% |
0.0% |
-42.2% |
-89.6% |
0.0% |
|
 | Added value | | 902.0 |
246.0 |
426.9 |
0.0 |
876.5 |
580.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,812 |
242 |
358 |
-14,688 |
8,630 |
250 |
-8,880 |
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 |
0.0 |
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 (%) | | 83.6% |
41.1% |
61.9% |
0.0% |
82.6% |
118.8% |
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 % | | 2.8% |
2.3% |
1.8% |
0.0% |
7.0% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
2.4% |
1.8% |
0.0% |
7.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.2% |
1.4% |
0.0% |
11.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
91.9% |
93.9% |
0.0% |
49.7% |
16.0% |
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, % | | 42.8% |
18,975.0% |
147.3% |
0.0% |
879.1% |
1,456.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
3.8% |
1.3% |
0.0% |
84.4% |
451.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
4.3% |
0.0% |
4.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
5.5 |
17.3 |
0.0 |
29.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
5.5 |
17.3 |
0.0 |
29.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.0 |
337.0 |
139.2 |
0.0 |
1.2 |
0.0 |
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 | | 7,069.0 |
7,175.0 |
9,088.1 |
0.0 |
6,575.6 |
-261.3 |
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 | | 301 |
82 |
213 |
0 |
877 |
581 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 159 |
1 |
83 |
0 |
737 |
443 |
0 |
0 |
|
 | EBIT / employee | | 301 |
82 |
208 |
0 |
877 |
581 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
204 |
196 |
0 |
878 |
453 |
0 |
0 |
|
|