|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
1.4% |
5.6% |
1.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 86 |
81 |
81 |
77 |
40 |
81 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 232.4 |
70.8 |
92.2 |
42.5 |
0.0 |
129.1 |
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 | | 1,111 |
550 |
583 |
577 |
573 |
377 |
0.0 |
0.0 |
|
 | EBITDA | | 779 |
550 |
583 |
577 |
573 |
377 |
0.0 |
0.0 |
|
 | EBIT | | 779 |
550 |
653 |
577 |
-597 |
1,127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 761.0 |
536.1 |
640.1 |
565.0 |
-608.0 |
1,120.5 |
0.0 |
0.0 |
|
 | Net earnings | | 761.0 |
536.1 |
640.1 |
565.0 |
-608.0 |
1,120.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 761 |
536 |
640 |
565 |
-608 |
1,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,500 |
4,500 |
4,570 |
4,570 |
3,400 |
4,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,016 |
5,552 |
4,592 |
4,557 |
3,349 |
4,470 |
4,470 |
4,470 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,291 |
5,787 |
4,909 |
4,803 |
3,599 |
4,654 |
4,470 |
4,470 |
|
|
 | Net Debt | | -791 |
-1,284 |
-338 |
-233 |
-199 |
-486 |
-4,470 |
-4,470 |
|
|
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 | | 1,111 |
550 |
583 |
577 |
573 |
377 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-50.4% |
5.9% |
-0.9% |
-0.7% |
-34.2% |
-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) | | 5,291 |
5,787 |
4,909 |
4,803 |
3,599 |
4,654 |
4,470 |
4,470 |
|
 | Balance sheet change% | | -60.8% |
9.4% |
-15.2% |
-2.1% |
-25.1% |
29.3% |
-4.0% |
0.0% |
|
 | Added value | | 778.6 |
550.3 |
652.7 |
577.2 |
-596.9 |
1,127.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,500 |
0 |
70 |
0 |
-1,170 |
750 |
-4,150 |
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 |
-1.0 |
1.0 |
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 (%) | | 70.1% |
100.0% |
112.0% |
100.0% |
-104.2% |
298.8% |
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 % | | 8.3% |
9.9% |
12.2% |
11.9% |
-14.2% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
10.4% |
12.9% |
12.6% |
-15.1% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
10.1% |
12.6% |
12.4% |
-15.4% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
95.9% |
93.6% |
94.9% |
93.1% |
96.0% |
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, % | | -101.6% |
-233.4% |
-58.0% |
-40.4% |
-34.7% |
-128.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
5.5 |
1.1 |
0.9 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
5.5 |
1.1 |
0.9 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 791.0 |
1,284.5 |
337.8 |
233.5 |
198.7 |
485.7 |
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 | | 516.1 |
1,052.2 |
22.3 |
-12.7 |
-50.7 |
319.8 |
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 |
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 |
|
|