|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.3% |
2.7% |
1.5% |
1.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 72 |
81 |
78 |
60 |
75 |
72 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.9 |
274.7 |
169.1 |
0.0 |
54.0 |
14.1 |
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 | | 81.5 |
138 |
47.9 |
47.1 |
96.1 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | 81.5 |
138 |
47.9 |
47.1 |
96.1 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 67.2 |
124 |
33.6 |
32.9 |
72.8 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.4 |
1,685.2 |
1,746.6 |
-1,638.9 |
1,049.0 |
2,015.3 |
0.0 |
0.0 |
|
 | Net earnings | | 30.4 |
1,291.5 |
1,337.8 |
-1,292.0 |
704.6 |
1,547.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.4 |
1,685 |
1,747 |
-1,639 |
1,049 |
2,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,327 |
1,313 |
1,298 |
1,284 |
1,453 |
1,420 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,375 |
15,611 |
16,892 |
15,543 |
16,189 |
17,676 |
17,412 |
17,412 |
|
 | Interest-bearing liabilities | | 2,305 |
4,352 |
4,049 |
1,728 |
1,629 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,094 |
20,715 |
22,121 |
20,290 |
21,040 |
21,520 |
17,412 |
17,412 |
|
|
 | Net Debt | | -6,565 |
-5,782 |
-7,344 |
-7,569 |
-8,089 |
-13,974 |
-17,412 |
-17,412 |
|
|
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 | | 81.5 |
138 |
47.9 |
47.1 |
96.1 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 952.8% |
69.2% |
-65.3% |
-1.5% |
103.9% |
46.3% |
-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) | | 17,094 |
20,715 |
22,121 |
20,290 |
21,040 |
21,520 |
17,412 |
17,412 |
|
 | Balance sheet change% | | 0.3% |
21.2% |
6.8% |
-8.3% |
3.7% |
2.3% |
-19.1% |
0.0% |
|
 | Added value | | 81.5 |
137.9 |
47.9 |
47.1 |
87.1 |
140.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-29 |
-29 |
-29 |
146 |
-67 |
-1,420 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 82.5% |
89.7% |
70.2% |
69.7% |
75.8% |
76.2% |
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 % | | 2.2% |
9.6% |
8.9% |
2.9% |
6.2% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
9.7% |
9.2% |
3.2% |
7.2% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
8.6% |
8.2% |
-8.0% |
4.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
75.4% |
76.4% |
76.6% |
76.9% |
82.1% |
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, % | | -8,058.9% |
-4,194.1% |
-15,345.6% |
-16,063.1% |
-8,420.1% |
-9,942.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
27.9% |
24.0% |
11.1% |
10.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.3% |
4.0% |
4.0% |
78.0% |
13.4% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
3.4 |
3.6 |
3.3 |
3.6 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.4 |
3.6 |
3.3 |
3.6 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,870.4 |
10,134.5 |
11,392.9 |
9,296.9 |
9,717.4 |
13,974.0 |
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 | | 1,188.0 |
1,136.3 |
1,191.0 |
1,605.0 |
2,005.6 |
1,064.6 |
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 |
|
|