|
1000.0
 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
1.9% |
3.9% |
3.0% |
3.1% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 62 |
64 |
70 |
49 |
57 |
56 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
0.0 |
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 | | 1,027 |
953 |
1,059 |
1,223 |
942 |
233 |
0.0 |
0.0 |
|
 | EBITDA | | 251 |
218 |
444 |
421 |
195 |
443 |
0.0 |
0.0 |
|
 | EBIT | | 251 |
218 |
444 |
421 |
195 |
443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 322.1 |
274.2 |
960.9 |
17.3 |
336.3 |
795.5 |
0.0 |
0.0 |
|
 | Net earnings | | 245.1 |
214.6 |
757.3 |
11.3 |
261.6 |
618.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 322 |
274 |
961 |
17.3 |
336 |
796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21.6 |
68.8 |
52.8 |
12.1 |
7.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,839 |
3,945 |
4,592 |
4,490 |
4,637 |
5,138 |
4,516 |
4,516 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,536 |
4,779 |
5,302 |
5,059 |
5,317 |
5,585 |
4,516 |
4,516 |
|
|
 | Net Debt | | -4,219 |
-4,491 |
-4,626 |
-4,571 |
-4,921 |
-4,618 |
-4,516 |
-4,516 |
|
|
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 | | 1,027 |
953 |
1,059 |
1,223 |
942 |
233 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.6% |
-7.2% |
11.0% |
15.6% |
-23.0% |
-75.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 4,536 |
4,779 |
5,302 |
5,059 |
5,317 |
5,585 |
4,516 |
4,516 |
|
 | Balance sheet change% | | 2.3% |
5.3% |
11.0% |
-4.6% |
5.1% |
5.0% |
-19.1% |
0.0% |
|
 | Added value | | 251.0 |
217.7 |
444.2 |
420.5 |
194.5 |
443.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
82 |
-22 |
-46 |
-11 |
-24 |
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 (%) | | 24.4% |
22.8% |
42.0% |
34.4% |
20.6% |
189.8% |
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 % | | 7.3% |
7.4% |
19.2% |
11.4% |
6.5% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
8.8% |
22.7% |
13.0% |
7.4% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
5.5% |
17.7% |
0.2% |
5.7% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
82.6% |
86.6% |
88.8% |
87.2% |
92.0% |
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, % | | -1,681.2% |
-2,062.4% |
-1,041.3% |
-1,087.0% |
-2,529.5% |
-1,042.4% |
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 | | 6.4 |
5.6 |
7.4 |
8.8 |
7.8 |
12.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
5.6 |
7.4 |
8.8 |
7.8 |
12.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,218.9 |
4,490.5 |
4,625.6 |
4,570.8 |
4,920.9 |
4,618.2 |
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 | | 801.3 |
1,233.1 |
881.4 |
1,383.7 |
1,446.6 |
1,665.4 |
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 |
443 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
|
|