|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.9% |
1.8% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 89 |
91 |
89 |
89 |
71 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 442.7 |
570.9 |
600.2 |
661.4 |
7.3 |
560.1 |
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 | | 694 |
809 |
893 |
725 |
865 |
933 |
0.0 |
0.0 |
|
 | EBITDA | | 417 |
438 |
527 |
349 |
501 |
541 |
0.0 |
0.0 |
|
 | EBIT | | 164 |
184 |
296 |
293 |
-539 |
41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.1 |
177.8 |
285.0 |
277.0 |
-545.3 |
41.8 |
0.0 |
0.0 |
|
 | Net earnings | | 126.1 |
132.6 |
215.2 |
212.6 |
-884.3 |
32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
178 |
285 |
277 |
-545 |
41.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,179 |
6,925 |
6,694 |
6,638 |
14,000 |
13,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,654 |
6,787 |
7,002 |
7,215 |
13,341 |
13,374 |
12,874 |
12,874 |
|
 | Interest-bearing liabilities | | 0.0 |
66.9 |
66.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,175 |
8,420 |
8,641 |
8,833 |
16,786 |
16,666 |
12,874 |
12,874 |
|
|
 | Net Debt | | -596 |
-926 |
-1,495 |
-2,117 |
-2,318 |
-2,725 |
-12,874 |
-12,874 |
|
|
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 | | 694 |
809 |
893 |
725 |
865 |
933 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
16.5% |
10.4% |
-18.8% |
19.2% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 8,175 |
8,420 |
8,641 |
8,833 |
16,786 |
16,666 |
12,874 |
12,874 |
|
 | Balance sheet change% | | 4.4% |
3.0% |
2.6% |
2.2% |
90.0% |
-0.7% |
-22.8% |
0.0% |
|
 | Added value | | 417.4 |
437.6 |
526.8 |
348.6 |
-483.0 |
41.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -508 |
-508 |
-462 |
1,289 |
6,547 |
-1,173 |
-13,500 |
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 |
-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 (%) | | 23.6% |
22.7% |
33.1% |
40.3% |
-62.4% |
4.4% |
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 % | | 2.0% |
2.2% |
3.5% |
3.3% |
-4.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.4% |
3.7% |
3.6% |
-4.4% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
2.0% |
3.1% |
3.0% |
-8.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.4% |
80.6% |
81.0% |
81.7% |
79.5% |
80.2% |
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, % | | -142.8% |
-211.7% |
-283.8% |
-607.4% |
-462.8% |
-503.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.6% |
16.3% |
46.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
3.0 |
4.1 |
4.1 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
3.0 |
4.1 |
4.1 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 596.1 |
993.3 |
1,561.7 |
2,117.4 |
2,317.9 |
2,724.7 |
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 | | 454.7 |
856.2 |
1,286.4 |
1,655.3 |
2,104.8 |
2,556.8 |
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 | | 417 |
0 |
527 |
349 |
-483 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 417 |
0 |
527 |
349 |
501 |
541 |
0 |
0 |
|
 | EBIT / employee | | 164 |
0 |
296 |
293 |
-539 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
0 |
215 |
213 |
-884 |
33 |
0 |
0 |
|
|