|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
0.9% |
4.1% |
2.0% |
3.4% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 91 |
86 |
88 |
47 |
68 |
53 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 554.0 |
333.5 |
559.1 |
0.0 |
0.4 |
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 | | 7,215 |
6,129 |
5,856 |
6,031 |
5,128 |
4,524 |
0.0 |
0.0 |
|
 | EBITDA | | 1,329 |
1,155 |
1,312 |
66.0 |
842 |
756 |
0.0 |
0.0 |
|
 | EBIT | | 570 |
383 |
659 |
-646 |
277 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 532.1 |
362.5 |
625.4 |
-739.0 |
170.0 |
11.2 |
0.0 |
0.0 |
|
 | Net earnings | | 415.1 |
283.8 |
463.1 |
-592.0 |
142.0 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 532 |
363 |
625 |
-739 |
170 |
11.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,810 |
5,037 |
4,705 |
4,529 |
3,740 |
3,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,199 |
5,091 |
5,287 |
1,415 |
1,582 |
1,584 |
1,084 |
1,084 |
|
 | Interest-bearing liabilities | | 1,995 |
1,808 |
1,620 |
3,317 |
1,856 |
1,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,579 |
10,791 |
10,120 |
7,872 |
5,161 |
4,684 |
1,084 |
1,084 |
|
|
 | Net Debt | | 1,495 |
-1,667 |
-1,968 |
3,108 |
1,767 |
1,279 |
-1,084 |
-1,084 |
|
|
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 | | 7,215 |
6,129 |
5,856 |
6,031 |
5,128 |
4,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
-15.1% |
-4.4% |
3.0% |
-15.0% |
-11.8% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
12 |
13 |
13 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | -6.7% |
-14.3% |
8.3% |
0.0% |
-23.1% |
-10.0% |
-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) | | 11,579 |
10,791 |
10,120 |
7,872 |
5,161 |
4,684 |
1,084 |
1,084 |
|
 | Balance sheet change% | | -5.9% |
-6.8% |
-6.2% |
-22.2% |
-34.4% |
-9.2% |
-76.9% |
0.0% |
|
 | Added value | | 1,328.7 |
1,155.2 |
1,311.7 |
66.0 |
989.0 |
756.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,470 |
-1,544 |
-985 |
-888 |
-1,354 |
-1,015 |
-3,298 |
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 (%) | | 7.9% |
6.2% |
11.3% |
-10.7% |
5.4% |
4.1% |
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 % | | 4.9% |
3.6% |
6.6% |
-7.0% |
4.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
5.2% |
9.0% |
-9.8% |
6.1% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
5.5% |
8.9% |
-17.7% |
9.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
47.2% |
52.2% |
18.0% |
30.7% |
33.8% |
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, % | | 112.5% |
-144.3% |
-150.0% |
4,709.1% |
209.9% |
169.2% |
0.0% |
0.0% |
|
 | Gearing % | | 38.4% |
35.5% |
30.6% |
234.4% |
117.3% |
88.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.4% |
3.5% |
4.3% |
4.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.8 |
2.2 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
2.2 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 500.7 |
3,475.2 |
3,588.4 |
209.0 |
89.0 |
116.9 |
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 | | 1,884.0 |
2,493.1 |
2,974.7 |
-1,116.0 |
-562.0 |
-658.3 |
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 | | 95 |
96 |
101 |
5 |
99 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 95 |
96 |
101 |
5 |
84 |
84 |
0 |
0 |
|
 | EBIT / employee | | 41 |
32 |
51 |
-50 |
28 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
24 |
36 |
-46 |
14 |
1 |
0 |
0 |
|
|