|
1000.0
| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 1.5% |
2.2% |
2.2% |
3.0% |
4.1% |
3.6% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 78 |
67 |
66 |
56 |
48 |
52 |
33 |
34 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 42.7 |
0.4 |
0.4 |
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 | | 2,648 |
1,557 |
1,030 |
1,045 |
1,197 |
920 |
0.0 |
0.0 |
|
| EBITDA | | 726 |
337 |
367 |
318 |
194 |
-42.8 |
0.0 |
0.0 |
|
| EBIT | | 584 |
232 |
240 |
205 |
93.9 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 558.1 |
211.7 |
232.5 |
203.3 |
91.4 |
-166.7 |
0.0 |
0.0 |
|
| Net earnings | | 430.0 |
162.2 |
179.0 |
158.1 |
40.8 |
-190.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 558 |
212 |
232 |
203 |
91.4 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 684 |
628 |
501 |
388 |
348 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,044 |
11,207 |
11,385 |
11,544 |
11,584 |
11,394 |
10,794 |
10,794 |
|
| Interest-bearing liabilities | | 15.8 |
0.0 |
0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,570 |
12,414 |
12,020 |
11,948 |
12,038 |
12,480 |
10,794 |
10,794 |
|
|
| Net Debt | | -2,030 |
-1,477 |
-430 |
-109 |
-66.9 |
-181 |
-10,794 |
-10,794 |
|
|
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 | | 2,648 |
1,557 |
1,030 |
1,045 |
1,197 |
920 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
-41.2% |
-33.9% |
1.5% |
14.6% |
-23.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
100.0% |
-25.0% |
-33.3% |
-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) | | 12,570 |
12,414 |
12,020 |
11,948 |
12,038 |
12,480 |
10,794 |
10,794 |
|
| Balance sheet change% | | -2.6% |
-1.2% |
-3.2% |
-0.6% |
0.8% |
3.7% |
-13.5% |
0.0% |
|
| Added value | | 726.4 |
337.0 |
367.4 |
317.6 |
206.3 |
-42.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -252 |
-161 |
-254 |
-225 |
-140 |
-199 |
-248 |
0 |
|
|
| 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 |
-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 (%) | | 22.1% |
14.9% |
23.3% |
19.6% |
7.8% |
-15.5% |
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 % | | 4.6% |
1.9% |
2.0% |
1.7% |
0.8% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
2.1% |
2.1% |
1.8% |
0.8% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
1.5% |
1.6% |
1.4% |
0.4% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.9% |
90.3% |
94.7% |
96.6% |
96.2% |
91.3% |
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, % | | -279.5% |
-438.4% |
-117.0% |
-34.4% |
-34.5% |
423.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 147.2% |
253.8% |
0.0% |
0.0% |
69.5% |
664.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
10.5 |
20.0 |
33.0 |
28.6 |
15.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
10.5 |
20.5 |
33.4 |
28.6 |
15.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,046.2 |
1,477.3 |
429.8 |
109.3 |
74.2 |
181.3 |
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 | | 10,450.8 |
10,665.1 |
10,956.9 |
11,213.3 |
11,282.3 |
11,427.0 |
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 | | 182 |
168 |
184 |
79 |
69 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 182 |
168 |
184 |
79 |
65 |
-21 |
0 |
0 |
|
| EBIT / employee | | 146 |
116 |
120 |
51 |
31 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 107 |
81 |
89 |
40 |
14 |
-95 |
0 |
0 |
|
|