|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.9% |
1.9% |
2.4% |
14.5% |
11.6% |
10.2% |
|
| Credit score (0-100) | | 78 |
78 |
72 |
70 |
62 |
14 |
20 |
24 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 19.4 |
19.4 |
1.5 |
1.4 |
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 | | 328 |
335 |
299 |
200 |
304 |
1,563 |
0.0 |
0.0 |
|
| EBITDA | | 328 |
335 |
299 |
200 |
304 |
1,563 |
0.0 |
0.0 |
|
| EBIT | | 222 |
228 |
193 |
93.1 |
198 |
1,510 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 276.9 |
274.1 |
193.1 |
85.4 |
141.7 |
1,504.4 |
0.0 |
0.0 |
|
| Net earnings | | 216.0 |
213.8 |
150.6 |
66.6 |
110.5 |
1,152.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
274 |
193 |
85.4 |
142 |
1,504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,242 |
4,136 |
4,029 |
3,923 |
3,816 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,049 |
4,263 |
4,414 |
4,480 |
1,591 |
2,743 |
2,618 |
2,618 |
|
| Interest-bearing liabilities | | 1,969 |
1,796 |
1,622 |
1,440 |
1,477 |
269 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,786 |
6,849 |
6,829 |
6,712 |
3,879 |
3,825 |
2,618 |
2,618 |
|
|
| Net Debt | | 1,889 |
88.5 |
-1,062 |
-209 |
1,415 |
-3,490 |
-2,618 |
-2,618 |
|
|
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 | | 328 |
335 |
299 |
200 |
304 |
1,563 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.3% |
2.0% |
-10.6% |
-33.3% |
52.4% |
413.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,786 |
6,849 |
6,829 |
6,712 |
3,879 |
3,825 |
2,618 |
2,618 |
|
| Balance sheet change% | | 0.4% |
0.9% |
-0.3% |
-1.7% |
-42.2% |
-1.4% |
-31.5% |
0.0% |
|
| Added value | | 328.1 |
334.6 |
299.2 |
199.5 |
304.1 |
1,562.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -213 |
-213 |
-213 |
-213 |
-213 |
-3,869 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 67.6% |
68.2% |
64.4% |
46.7% |
65.0% |
96.6% |
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 % | | 4.7% |
4.6% |
3.4% |
1.7% |
3.7% |
40.2% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
4.8% |
3.6% |
1.8% |
4.0% |
47.4% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
5.1% |
3.5% |
1.5% |
3.6% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.7% |
62.2% |
64.6% |
66.7% |
41.0% |
71.7% |
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, % | | 575.8% |
26.4% |
-355.1% |
-104.9% |
465.2% |
-223.3% |
0.0% |
0.0% |
|
| Gearing % | | 48.6% |
42.1% |
36.7% |
32.1% |
92.9% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.9% |
2.5% |
2.0% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
5.3 |
5.5 |
5.4 |
0.1 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
5.3 |
5.5 |
5.4 |
0.1 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 79.8 |
1,707.6 |
2,684.5 |
1,649.6 |
62.6 |
3,758.9 |
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 | | 2,034.9 |
2,201.4 |
2,288.0 |
2,270.4 |
-703.4 |
2,743.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|