|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
1.3% |
1.4% |
1.1% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 86 |
88 |
86 |
78 |
78 |
83 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 380.8 |
770.1 |
715.3 |
136.2 |
107.1 |
554.5 |
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 | | 1,096 |
1,050 |
1,070 |
1,126 |
1,040 |
1,064 |
0.0 |
0.0 |
|
 | EBITDA | | 525 |
390 |
170 |
326 |
440 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 502 |
2,074 |
651 |
326 |
440 |
398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 461.7 |
2,032.4 |
614.9 |
283.8 |
396.9 |
324.5 |
0.0 |
0.0 |
|
 | Net earnings | | 461.7 |
2,032.4 |
614.9 |
283.8 |
396.9 |
324.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 462 |
2,032 |
615 |
284 |
397 |
324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,431 |
14,115 |
14,596 |
14,596 |
14,596 |
14,829 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,284 |
11,316 |
11,931 |
12,215 |
12,612 |
12,546 |
12,018 |
12,018 |
|
 | Interest-bearing liabilities | | 2,933 |
2,743 |
2,552 |
2,360 |
2,168 |
2,386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,039 |
15,062 |
15,497 |
15,488 |
15,795 |
16,041 |
12,018 |
12,018 |
|
|
 | Net Debt | | 2,325 |
1,796 |
1,650 |
1,467 |
1,079 |
1,251 |
-12,018 |
-12,018 |
|
|
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 | | 1,096 |
1,050 |
1,070 |
1,126 |
1,040 |
1,064 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
-4.2% |
1.9% |
5.2% |
-7.6% |
2.4% |
-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) | | 13,039 |
15,062 |
15,497 |
15,488 |
15,795 |
16,041 |
12,018 |
12,018 |
|
 | Balance sheet change% | | 2.8% |
15.5% |
2.9% |
-0.1% |
2.0% |
1.6% |
-25.1% |
0.0% |
|
 | Added value | | 524.7 |
2,085.8 |
659.9 |
325.7 |
439.8 |
398.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 533 |
1,672 |
472 |
0 |
0 |
234 |
-14,829 |
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 |
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 (%) | | 45.8% |
197.5% |
60.8% |
28.9% |
42.3% |
37.4% |
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 % | | 3.9% |
14.8% |
4.3% |
2.1% |
2.8% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
15.8% |
4.6% |
2.2% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
19.7% |
5.3% |
2.4% |
3.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
75.1% |
77.0% |
78.9% |
79.8% |
78.2% |
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, % | | 443.1% |
460.9% |
969.6% |
450.6% |
245.4% |
760.9% |
0.0% |
0.0% |
|
 | Gearing % | | 31.6% |
24.2% |
21.4% |
19.3% |
17.2% |
19.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.5% |
1.4% |
1.7% |
1.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.7 |
0.8 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
0.7 |
0.8 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 608.0 |
947.6 |
901.6 |
892.6 |
1,089.0 |
1,134.8 |
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 | | -403.5 |
-244.8 |
-302.3 |
-210.7 |
-5.7 |
-432.5 |
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 |
|
|