|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.0% |
1.9% |
2.6% |
3.9% |
3.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 56 |
69 |
69 |
61 |
49 |
53 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
1.7 |
0.0 |
0.0 |
0.0 |
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 | | 6,956 |
5,545 |
6,681 |
7,574 |
5,579 |
6,612 |
0.0 |
0.0 |
|
 | EBITDA | | 893 |
1,637 |
1,456 |
1,313 |
276 |
627 |
0.0 |
0.0 |
|
 | EBIT | | 791 |
1,411 |
1,229 |
1,023 |
164 |
518 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 627.9 |
1,128.5 |
999.5 |
770.4 |
170.5 |
509.7 |
0.0 |
0.0 |
|
 | Net earnings | | 473.2 |
828.5 |
734.6 |
560.5 |
120.8 |
382.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
1,128 |
999 |
770 |
170 |
510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,648 |
9,422 |
9,196 |
379 |
267 |
158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,330 |
2,079 |
1,600 |
1,619 |
1,182 |
1,595 |
645 |
645 |
|
 | Interest-bearing liabilities | | 9,493 |
9,027 |
8,488 |
3,767 |
217 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,052 |
15,770 |
15,711 |
6,803 |
3,458 |
3,949 |
645 |
645 |
|
|
 | Net Debt | | 3,598 |
4,220 |
3,845 |
3,230 |
-948 |
-1,449 |
-645 |
-645 |
|
|
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 | | 6,956 |
5,545 |
6,681 |
7,574 |
5,579 |
6,612 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.7% |
-20.3% |
20.5% |
13.4% |
-26.3% |
18.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
8 |
8 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
14.3% |
0.0% |
0.0% |
12.5% |
-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) | | 18,052 |
15,770 |
15,711 |
6,803 |
3,458 |
3,949 |
645 |
645 |
|
 | Balance sheet change% | | 161.8% |
-12.6% |
-0.4% |
-56.7% |
-49.2% |
14.2% |
-83.7% |
0.0% |
|
 | Added value | | 893.3 |
1,637.3 |
1,455.6 |
1,312.8 |
453.9 |
627.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,331 |
-452 |
-452 |
-9,107 |
-224 |
-220 |
-158 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 11.4% |
25.4% |
18.4% |
13.5% |
2.9% |
7.8% |
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 % | | 6.3% |
8.3% |
7.8% |
9.1% |
4.2% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
12.8% |
11.5% |
13.0% |
6.2% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | 44.3% |
48.6% |
39.9% |
34.8% |
8.6% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
13.2% |
10.2% |
23.8% |
34.2% |
40.4% |
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, % | | 402.8% |
257.7% |
264.2% |
246.0% |
-343.5% |
-231.0% |
0.0% |
0.0% |
|
 | Gearing % | | 713.9% |
434.1% |
530.6% |
232.7% |
18.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.1% |
2.6% |
4.1% |
2.4% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.1 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,895.2 |
4,806.9 |
4,642.7 |
537.3 |
1,164.2 |
1,449.9 |
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 | | 667.3 |
1,101.8 |
386.1 |
1,331.1 |
1,002.3 |
1,451.8 |
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 | | 112 |
234 |
182 |
164 |
57 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 112 |
234 |
182 |
164 |
34 |
70 |
0 |
0 |
|
 | EBIT / employee | | 99 |
202 |
154 |
128 |
21 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
118 |
92 |
70 |
15 |
42 |
0 |
0 |
|
|