|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
2.5% |
1.4% |
2.2% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 75 |
79 |
61 |
77 |
66 |
82 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
22.8 |
0.0 |
36.0 |
0.2 |
148.1 |
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 | | 2,331 |
2,728 |
1,240 |
2,744 |
2,238 |
3,086 |
0.0 |
0.0 |
|
 | EBITDA | | 540 |
508 |
-99.8 |
461 |
470 |
298 |
0.0 |
0.0 |
|
 | EBIT | | 537 |
505 |
-107 |
456 |
466 |
294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 493.5 |
644.5 |
-3.2 |
591.6 |
79.9 |
496.7 |
0.0 |
0.0 |
|
 | Net earnings | | 381.1 |
498.9 |
-4.7 |
488.5 |
60.4 |
385.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 494 |
645 |
-3.2 |
592 |
79.9 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28.2 |
44.9 |
37.9 |
32.9 |
28.9 |
24.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,003 |
2,502 |
2,498 |
2,986 |
3,047 |
3,432 |
3,307 |
3,307 |
|
 | Interest-bearing liabilities | | 14.8 |
41.3 |
50.7 |
29.3 |
9.4 |
19.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,469 |
3,241 |
3,018 |
3,718 |
3,631 |
4,111 |
3,307 |
3,307 |
|
|
 | Net Debt | | -1,684 |
-2,725 |
-2,504 |
-3,089 |
-3,094 |
-3,247 |
-3,307 |
-3,307 |
|
|
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 | | 2,331 |
2,728 |
1,240 |
2,744 |
2,238 |
3,086 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
17.0% |
-54.5% |
121.2% |
-18.4% |
37.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,469 |
3,241 |
3,018 |
3,718 |
3,631 |
4,111 |
3,307 |
3,307 |
|
 | Balance sheet change% | | 18.3% |
31.3% |
-6.9% |
23.2% |
-2.3% |
13.2% |
-19.5% |
0.0% |
|
 | Added value | | 540.2 |
508.4 |
-99.8 |
460.8 |
471.4 |
297.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
13 |
-14 |
-10 |
-8 |
-8 |
-25 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.0% |
18.5% |
-8.6% |
16.6% |
20.8% |
9.5% |
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 % | | 25.7% |
22.8% |
0.2% |
17.7% |
13.9% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
28.1% |
0.2% |
21.3% |
16.9% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
22.1% |
-0.2% |
17.8% |
2.0% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.1% |
77.2% |
82.8% |
80.3% |
83.9% |
83.5% |
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, % | | -311.8% |
-535.9% |
2,508.8% |
-670.2% |
-657.8% |
-1,090.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
1.6% |
2.0% |
1.0% |
0.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 183.6% |
24.9% |
19.6% |
11.0% |
2,234.8% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
4.6 |
6.1 |
5.1 |
6.2 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
4.6 |
6.1 |
5.1 |
6.2 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,699.0 |
2,765.8 |
2,554.3 |
3,118.0 |
3,103.5 |
3,267.1 |
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 | | 1,221.2 |
665.0 |
603.2 |
270.6 |
757.9 |
968.4 |
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 | | 270 |
254 |
-50 |
230 |
236 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 270 |
254 |
-50 |
230 |
235 |
149 |
0 |
0 |
|
 | EBIT / employee | | 269 |
253 |
-53 |
228 |
233 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 191 |
249 |
-2 |
244 |
30 |
193 |
0 |
0 |
|
|