|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.7% |
2.7% |
2.6% |
2.1% |
3.2% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 63 |
74 |
60 |
60 |
67 |
55 |
7 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
4.4 |
0.0 |
0.0 |
0.2 |
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 | | 549 |
2,558 |
455 |
412 |
483 |
451 |
0.0 |
0.0 |
|
 | EBITDA | | 549 |
2,558 |
455 |
412 |
454 |
291 |
0.0 |
0.0 |
|
 | EBIT | | 377 |
2,437 |
334 |
291 |
332 |
170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.1 |
2,368.3 |
280.2 |
249.9 |
307.2 |
114.3 |
0.0 |
0.0 |
|
 | Net earnings | | 235.6 |
1,862.7 |
218.6 |
197.7 |
241.9 |
90.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
2,368 |
280 |
250 |
307 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,903 |
2,688 |
2,566 |
2,445 |
2,324 |
2,203 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,871 |
3,734 |
1,353 |
1,550 |
1,792 |
1,183 |
133 |
133 |
|
 | Interest-bearing liabilities | | 2,427 |
2,795 |
2,195 |
2,113 |
2,041 |
2,665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,843 |
7,103 |
4,075 |
4,124 |
4,290 |
4,318 |
133 |
133 |
|
|
 | Net Debt | | 2,283 |
2,145 |
1,450 |
1,201 |
871 |
1,316 |
-133 |
-133 |
|
|
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 | | 549 |
2,558 |
455 |
412 |
483 |
451 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.8% |
365.8% |
-82.2% |
-9.4% |
17.1% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,843 |
7,103 |
4,075 |
4,124 |
4,290 |
4,318 |
133 |
133 |
|
 | Balance sheet change% | | -11.2% |
46.7% |
-42.6% |
1.2% |
4.0% |
0.7% |
-96.9% |
0.0% |
|
 | Added value | | 549.2 |
2,557.8 |
454.9 |
412.1 |
453.5 |
291.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -344 |
-1,337 |
-243 |
-243 |
-243 |
-243 |
-2,203 |
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 (%) | | 68.7% |
95.3% |
73.3% |
70.6% |
68.8% |
37.7% |
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 % | | 7.3% |
40.8% |
6.3% |
7.7% |
8.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
41.8% |
6.5% |
7.9% |
9.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
66.5% |
8.6% |
13.6% |
14.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.6% |
52.6% |
33.4% |
37.6% |
41.8% |
27.4% |
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, % | | 415.8% |
83.9% |
318.7% |
291.3% |
192.0% |
452.0% |
0.0% |
0.0% |
|
 | Gearing % | | 129.7% |
74.9% |
162.3% |
136.3% |
113.9% |
225.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.6% |
2.9% |
3.0% |
2.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
4.2 |
2.1 |
2.2 |
2.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
4.2 |
1.9 |
2.2 |
2.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 143.9 |
649.7 |
745.3 |
912.3 |
1,169.7 |
1,349.4 |
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 | | -108.3 |
2,793.0 |
353.9 |
490.9 |
668.9 |
-7.8 |
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 | | 0 |
0 |
0 |
0 |
454 |
291 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
454 |
291 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
332 |
170 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
242 |
90 |
0 |
0 |
|
|