|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.1% |
1.8% |
1.7% |
1.5% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 69 |
68 |
66 |
70 |
71 |
76 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.6 |
0.5 |
2.9 |
7.0 |
24.8 |
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 | | 207 |
249 |
256 |
941 |
792 |
450 |
0.0 |
0.0 |
|
 | EBITDA | | 207 |
249 |
256 |
941 |
792 |
450 |
0.0 |
0.0 |
|
 | EBIT | | -43.9 |
-1.6 |
5.6 |
693 |
547 |
205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
42.7 |
55.2 |
738.3 |
718.4 |
425.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
33.3 |
43.1 |
575.9 |
559.6 |
332.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
42.7 |
55.2 |
738 |
718 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,699 |
4,448 |
4,197 |
3,952 |
3,670 |
3,431 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,523 |
6,556 |
6,599 |
7,175 |
7,734 |
8,066 |
7,986 |
7,986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,946 |
6,987 |
7,049 |
8,054 |
8,737 |
8,691 |
7,986 |
7,986 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7,986 |
-7,986 |
|
|
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 | | 207 |
249 |
256 |
941 |
792 |
450 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
20.4% |
2.9% |
267.1% |
-15.8% |
-43.1% |
-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) | | 6,946 |
6,987 |
7,049 |
8,054 |
8,737 |
8,691 |
7,986 |
7,986 |
|
 | Balance sheet change% | | 0.0% |
0.6% |
0.9% |
14.2% |
8.5% |
-0.5% |
-8.1% |
0.0% |
|
 | Added value | | 206.9 |
249.2 |
256.3 |
941.0 |
795.0 |
450.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -502 |
-502 |
-502 |
-494 |
-527 |
-484 |
-3,431 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -21.2% |
-0.7% |
2.2% |
73.6% |
69.0% |
45.5% |
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 % | | -0.1% |
0.6% |
0.8% |
9.8% |
8.6% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.6% |
0.8% |
10.1% |
9.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
0.5% |
0.7% |
8.4% |
7.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
93.8% |
93.6% |
89.1% |
88.5% |
92.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.4 |
48.9 |
48.1 |
10.0 |
9.4 |
29.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.4 |
48.9 |
48.1 |
10.0 |
9.4 |
29.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,193.1 |
2,486.6 |
2,792.6 |
3,693.8 |
4,527.6 |
5,081.0 |
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 |
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 |
|
|