|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
1.2% |
1.0% |
1.0% |
1.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 91 |
96 |
81 |
86 |
87 |
78 |
22 |
22 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 399.3 |
383.9 |
77.9 |
238.9 |
284.2 |
48.8 |
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 | | -32.9 |
-17.4 |
-31.4 |
10.4 |
-45.6 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -77.9 |
-17.4 |
-31.4 |
10.4 |
-45.6 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -77.9 |
-17.4 |
-137 |
10.4 |
29.4 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 852.5 |
784.0 |
1,221.4 |
472.6 |
1,036.1 |
1,222.1 |
0.0 |
0.0 |
|
 | Net earnings | | 883.2 |
752.0 |
1,080.1 |
505.9 |
1,038.6 |
1,207.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 852 |
784 |
1,221 |
473 |
1,036 |
1,222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,256 |
1,150 |
1,150 |
1,225 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,787 |
3,939 |
4,269 |
4,025 |
4,564 |
4,072 |
1,109 |
1,109 |
|
 | Interest-bearing liabilities | | 0.0 |
208 |
292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,006 |
4,399 |
5,020 |
4,201 |
4,963 |
4,612 |
1,109 |
1,109 |
|
|
 | Net Debt | | -1,396 |
-98.0 |
247 |
-292 |
-74.1 |
-549 |
-1,109 |
-1,109 |
|
|
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 | | -32.9 |
-17.4 |
-31.4 |
10.4 |
-45.6 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.1% |
-80.6% |
0.0% |
0.0% |
-123.9% |
0.0% |
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) | | 5,006 |
4,399 |
5,020 |
4,201 |
4,963 |
4,612 |
1,109 |
1,109 |
|
 | Balance sheet change% | | 13.7% |
-12.1% |
14.1% |
-16.3% |
18.1% |
-7.1% |
-76.0% |
0.0% |
|
 | Added value | | -77.9 |
-17.4 |
-137.0 |
10.4 |
29.4 |
-102.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,256 |
-106 |
0 |
75 |
-1,225 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 236.9% |
100.0% |
436.1% |
100.0% |
-64.3% |
100.0% |
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 % | | 20.4% |
17.3% |
26.5% |
14.7% |
24.5% |
28.8% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
18.2% |
28.6% |
15.8% |
26.1% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
17.2% |
26.3% |
12.2% |
24.2% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
89.5% |
85.0% |
95.8% |
92.0% |
88.3% |
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, % | | 1,792.8% |
563.0% |
-785.3% |
-2,798.4% |
162.3% |
537.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.3% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 272.1% |
29.2% |
10.1% |
140.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
2.3 |
1.3 |
6.1 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
2.3 |
1.3 |
6.1 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,396.0 |
305.8 |
45.2 |
291.5 |
74.1 |
548.8 |
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 | | 3,009.9 |
600.4 |
196.3 |
895.3 |
1,053.8 |
1,734.5 |
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 |
|
|