|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
 | Bankruptcy risk | | 5.3% |
5.8% |
1.3% |
1.3% |
1.4% |
3.9% |
11.6% |
9.2% |
|
 | Credit score (0-100) | | 44 |
41 |
80 |
79 |
78 |
49 |
21 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
107.2 |
103.9 |
68.4 |
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 | | 4,991 |
4,314 |
4,311 |
5,878 |
5,252 |
3,538 |
0.0 |
0.0 |
|
 | EBITDA | | 908 |
425 |
742 |
1,713 |
1,002 |
-405 |
0.0 |
0.0 |
|
 | EBIT | | 908 |
425 |
733 |
1,657 |
946 |
-461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 952.8 |
434.6 |
741.4 |
1,662.2 |
933.3 |
-483.6 |
0.0 |
0.0 |
|
 | Net earnings | | 742.7 |
338.0 |
577.1 |
1,290.8 |
726.4 |
-378.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 953 |
435 |
741 |
1,662 |
933 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
271 |
215 |
159 |
103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,530 |
5,868 |
5,445 |
5,736 |
5,462 |
4,084 |
3,584 |
3,584 |
|
 | Interest-bearing liabilities | | 82.7 |
426 |
0.0 |
301 |
565 |
487 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,905 |
7,710 |
7,784 |
8,052 |
7,351 |
6,227 |
3,584 |
3,584 |
|
|
 | Net Debt | | -795 |
81.2 |
-653 |
95.1 |
516 |
251 |
-3,584 |
-3,584 |
|
|
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 | | 4,991 |
4,314 |
4,311 |
5,878 |
5,252 |
3,538 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-13.6% |
-0.1% |
36.3% |
-10.7% |
-32.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
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) | | 6,905 |
7,710 |
7,784 |
8,052 |
7,351 |
6,227 |
3,584 |
3,584 |
|
 | Balance sheet change% | | -12.5% |
11.6% |
1.0% |
3.4% |
-8.7% |
-15.3% |
-42.4% |
0.0% |
|
 | Added value | | 907.7 |
424.7 |
742.2 |
1,713.5 |
1,001.9 |
-404.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
262 |
-112 |
-112 |
-112 |
-103 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 18.2% |
9.8% |
17.0% |
28.2% |
18.0% |
-13.0% |
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 % | | 12.9% |
6.0% |
9.6% |
21.1% |
12.3% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
7.3% |
12.4% |
28.1% |
15.5% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
5.9% |
10.2% |
23.1% |
13.0% |
-7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.1% |
76.1% |
70.0% |
71.2% |
74.3% |
65.6% |
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, % | | -87.6% |
19.1% |
-88.0% |
5.6% |
51.5% |
-62.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
7.3% |
0.0% |
5.2% |
10.3% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.5% |
0.8% |
3.6% |
3.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
0.8 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
4.4 |
3.5 |
3.7 |
3.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 878.1 |
344.8 |
653.0 |
205.7 |
48.9 |
236.0 |
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 | | 5,530.0 |
5,943.8 |
5,348.2 |
5,740.6 |
5,360.6 |
3,981.1 |
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 | | 130 |
61 |
106 |
214 |
125 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
61 |
106 |
214 |
125 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 130 |
61 |
105 |
207 |
118 |
-58 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
48 |
82 |
161 |
91 |
-47 |
0 |
0 |
|
|