|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
1.2% |
3.1% |
1.7% |
1.4% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 77 |
64 |
80 |
55 |
72 |
74 |
25 |
25 |
|
| Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 52.5 |
0.1 |
320.4 |
0.0 |
14.3 |
148.5 |
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 | | 2,644 |
2,257 |
3,368 |
235 |
2,450 |
2,518 |
0.0 |
0.0 |
|
| EBITDA | | 894 |
512 |
1,387 |
-204 |
1,874 |
868 |
0.0 |
0.0 |
|
| EBIT | | 467 |
250 |
1,266 |
-325 |
1,757 |
764 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 381.7 |
88.6 |
1,050.1 |
-438.5 |
1,735.0 |
737.4 |
0.0 |
0.0 |
|
| Net earnings | | 295.0 |
39.3 |
794.4 |
-348.8 |
1,375.9 |
571.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 382 |
88.6 |
1,050 |
-438 |
1,735 |
737 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,382 |
1,516 |
1,732 |
1,611 |
1,494 |
1,390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,936 |
13,976 |
14,770 |
14,421 |
15,797 |
16,369 |
16,244 |
16,244 |
|
| Interest-bearing liabilities | | 357 |
997 |
443 |
291 |
215 |
139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,509 |
17,924 |
18,160 |
16,020 |
17,929 |
18,093 |
16,244 |
16,244 |
|
|
| Net Debt | | -4,843 |
-3,536 |
-2,436 |
-4,187 |
-6,280 |
-6,486 |
-16,244 |
-16,244 |
|
|
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 | | 2,644 |
2,257 |
3,368 |
235 |
2,450 |
2,518 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.5% |
-14.6% |
49.2% |
-93.0% |
941.9% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
-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) | | 17,509 |
17,924 |
18,160 |
16,020 |
17,929 |
18,093 |
16,244 |
16,244 |
|
| Balance sheet change% | | -0.3% |
2.4% |
1.3% |
-11.8% |
11.9% |
0.9% |
-10.2% |
0.0% |
|
| Added value | | 894.1 |
512.1 |
1,386.5 |
-204.2 |
1,877.4 |
868.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -855 |
-129 |
95 |
-241 |
-234 |
-209 |
-1,390 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 17.6% |
11.1% |
37.6% |
-138.0% |
71.7% |
30.3% |
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 % | | 2.8% |
1.5% |
7.2% |
-1.9% |
10.5% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
1.8% |
8.6% |
-2.2% |
11.6% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
0.3% |
5.5% |
-2.4% |
9.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.6% |
78.0% |
81.3% |
90.0% |
88.1% |
90.5% |
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, % | | -541.6% |
-690.5% |
-175.7% |
2,050.1% |
-335.1% |
-746.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
7.1% |
3.0% |
2.0% |
1.4% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
26.4% |
35.0% |
31.5% |
18.0% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
4.6 |
5.4 |
10.4 |
8.4 |
10.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
4.6 |
5.4 |
10.4 |
8.4 |
10.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,199.4 |
4,533.3 |
2,879.4 |
4,477.8 |
6,494.7 |
6,624.7 |
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 | | 12,784.2 |
12,825.8 |
13,369.7 |
13,024.0 |
14,485.4 |
15,085.9 |
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 |
-204 |
1,877 |
217 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-204 |
1,874 |
217 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-325 |
1,757 |
191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-349 |
1,376 |
143 |
0 |
0 |
|
|