|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
3.4% |
2.9% |
2.1% |
2.5% |
2.1% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 74 |
55 |
58 |
65 |
61 |
66 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 36.9 |
30.2 |
51.5 |
53.5 |
52.4 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | 16.6 |
28.5 |
51.5 |
53.5 |
52.4 |
-22.2 |
0.0 |
0.0 |
|
 | EBIT | | 15.2 |
-14.5 |
8.5 |
10.5 |
51.0 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,378.2 |
42.1 |
17.2 |
98.9 |
1.3 |
70.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,385.3 |
30.6 |
9.1 |
71.5 |
1.5 |
65.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,378 |
47.8 |
17.2 |
98.9 |
1.3 |
70.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,068 |
1,150 |
1,207 |
1,364 |
1,362 |
1,361 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,926 |
2,657 |
2,366 |
2,238 |
2,125 |
2,110 |
1,885 |
1,885 |
|
 | Interest-bearing liabilities | | 514 |
496 |
516 |
484 |
478 |
459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,475 |
3,153 |
2,883 |
2,744 |
2,603 |
2,578 |
1,885 |
1,885 |
|
|
 | Net Debt | | -561 |
-1,128 |
-742 |
-273 |
-43.9 |
177 |
-1,885 |
-1,885 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 36.9 |
30.2 |
51.5 |
53.5 |
52.4 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.2% |
70.7% |
3.9% |
-2.1% |
0.0% |
0.0% |
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) | | 3,475 |
3,153 |
2,883 |
2,744 |
2,603 |
2,578 |
1,885 |
1,885 |
|
 | Balance sheet change% | | 110.5% |
-9.3% |
-8.6% |
-4.8% |
-5.1% |
-1.0% |
-26.9% |
0.0% |
|
 | Added value | | 15.2 |
-14.5 |
8.5 |
10.5 |
51.0 |
-23.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,066 |
39 |
14 |
114 |
-3 |
-3 |
-1,361 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
39.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 41.3% |
-48.1% |
16.4% |
19.6% |
97.4% |
106.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
102.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
66.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 57.1% |
1.8% |
1.7% |
4.0% |
0.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 57.6% |
1.8% |
1.7% |
4.1% |
0.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 60.6% |
1.1% |
0.4% |
3.1% |
0.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
84.3% |
82.1% |
81.6% |
81.6% |
81.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
688.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1,566.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3,375.1% |
-3,950.9% |
-1,441.0% |
-510.1% |
-83.8% |
-796.4% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
18.7% |
21.8% |
21.6% |
22.5% |
21.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.7% |
2.6% |
6.6% |
2.9% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.3 |
0.0 |
0.0 |
34.3 |
0.0 |
35.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.3 |
0.0 |
0.0 |
34.3 |
0.0 |
35.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,074.6 |
1,623.4 |
1,258.6 |
757.1 |
522.2 |
282.1 |
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% |
2,274.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,076.4 |
1,637.8 |
1,287.9 |
740.6 |
569.8 |
305.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
2,274.7% |
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 |
|
|