|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
1.9% |
1.6% |
1.9% |
8.4% |
10.0% |
20.0% |
16.5% |
|
 | Credit score (0-100) | | 55 |
71 |
76 |
72 |
29 |
23 |
5 |
10 |
|
 | Credit rating | | BBB |
A |
A |
A |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
5.0 |
0.7 |
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 | | 3,078 |
2,900 |
2,346 |
2,229 |
999 |
716 |
0.0 |
0.0 |
|
 | EBITDA | | 1,651 |
1,659 |
1,235 |
1,123 |
-114 |
-40.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,651 |
1,636 |
1,178 |
1,065 |
-173 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,643.3 |
1,633.2 |
1,176.1 |
1,063.0 |
-173.5 |
-102.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,277.0 |
1,270.7 |
906.9 |
827.7 |
-136.5 |
-80.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,643 |
1,633 |
1,176 |
1,063 |
-173 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
261 |
204 |
160 |
100 |
40.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,564 |
1,558 |
957 |
935 |
344 |
264 |
214 |
214 |
|
 | Interest-bearing liabilities | | 45.5 |
0.0 |
501 |
332 |
18.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,046 |
2,290 |
2,307 |
1,723 |
761 |
332 |
214 |
214 |
|
|
 | Net Debt | | -1,404 |
-945 |
-994 |
-953 |
-581 |
-228 |
-214 |
-214 |
|
|
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 | | 3,078 |
2,900 |
2,346 |
2,229 |
999 |
716 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.8% |
-19.1% |
-5.0% |
-55.2% |
-28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,046 |
2,290 |
2,307 |
1,723 |
761 |
332 |
214 |
214 |
|
 | Balance sheet change% | | 0.0% |
11.9% |
0.7% |
-25.3% |
-55.8% |
-56.4% |
-35.7% |
0.0% |
|
 | Added value | | 1,650.6 |
1,659.4 |
1,235.1 |
1,123.2 |
-115.3 |
-40.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
238 |
-114 |
-102 |
-120 |
-120 |
-41 |
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 |
-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 (%) | | 53.6% |
56.4% |
50.2% |
47.8% |
-17.4% |
-14.0% |
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 % | | 80.7% |
75.6% |
51.3% |
52.9% |
-14.0% |
-18.4% |
0.0% |
0.0% |
|
 | ROI % | | 102.6% |
103.1% |
77.7% |
77.7% |
-21.2% |
-32.1% |
0.0% |
0.0% |
|
 | ROE % | | 81.7% |
81.4% |
72.1% |
87.5% |
-21.4% |
-26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
68.0% |
41.5% |
54.3% |
45.1% |
79.3% |
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, % | | -85.1% |
-57.0% |
-80.5% |
-84.8% |
511.2% |
563.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
0.0% |
52.4% |
35.5% |
5.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.9% |
21.7% |
1.1% |
0.5% |
0.0% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
2.8 |
1.6 |
2.0 |
1.6 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
2.8 |
1.6 |
2.0 |
1.6 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,449.5 |
945.4 |
1,495.1 |
1,284.7 |
599.4 |
228.3 |
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 | | 1,564.0 |
1,306.9 |
762.4 |
780.9 |
243.3 |
223.0 |
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 | | 0 |
1,659 |
0 |
0 |
-115 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,659 |
0 |
0 |
-114 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,636 |
0 |
0 |
-173 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,271 |
0 |
0 |
-137 |
-80 |
0 |
0 |
|
|