|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.7% |
1.7% |
1.7% |
2.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 75 |
69 |
71 |
72 |
72 |
68 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
1.3 |
5.2 |
5.4 |
9.4 |
0.8 |
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 | | 591 |
581 |
498 |
635 |
636 |
606 |
0.0 |
0.0 |
|
 | EBITDA | | 591 |
581 |
498 |
635 |
636 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 591 |
581 |
498 |
635 |
606 |
492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,242.6 |
517.8 |
444.5 |
593.0 |
559.0 |
447.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,749.1 |
403.9 |
346.7 |
463.0 |
436.0 |
349.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,243 |
518 |
444 |
593 |
559 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
9,856 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,564 |
5,968 |
6,314 |
6,777 |
7,236 |
7,546 |
5,057 |
5,057 |
|
 | Interest-bearing liabilities | | 3,397 |
2,451 |
2,333 |
1,489 |
1,220 |
1,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,655 |
10,212 |
10,493 |
10,115 |
10,369 |
10,528 |
5,057 |
5,057 |
|
|
 | Net Debt | | 2,742 |
2,239 |
1,876 |
1,374 |
851 |
393 |
-5,057 |
-5,057 |
|
|
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 | | 591 |
581 |
498 |
635 |
636 |
606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-1.6% |
-14.3% |
27.5% |
0.2% |
-4.7% |
-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) | | 10,655 |
10,212 |
10,493 |
10,115 |
10,369 |
10,528 |
5,057 |
5,057 |
|
 | Balance sheet change% | | 23.3% |
-4.2% |
2.8% |
-3.6% |
2.5% |
1.5% |
-52.0% |
0.0% |
|
 | Added value | | 590.7 |
581.5 |
498.1 |
635.0 |
606.0 |
585.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,465 |
1,349 |
0 |
-0 |
-53 |
-122 |
-7,584 |
-2,364 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
95.3% |
81.2% |
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 % | | 24.1% |
5.6% |
4.8% |
6.2% |
5.9% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.3% |
5.8% |
5.0% |
6.4% |
6.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.1% |
7.0% |
5.6% |
7.1% |
6.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.2% |
58.4% |
60.2% |
67.0% |
69.8% |
71.7% |
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, % | | 464.2% |
385.1% |
376.6% |
216.4% |
133.8% |
67.0% |
0.0% |
0.0% |
|
 | Gearing % | | 61.0% |
41.1% |
37.0% |
22.0% |
16.9% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.2% |
2.2% |
2.2% |
3.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 654.5 |
211.5 |
457.4 |
115.0 |
369.0 |
671.8 |
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 | | -2,594.0 |
-2,178.1 |
-1,817.5 |
-1,150.0 |
-1,137.0 |
-680.7 |
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 |
|
|