|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.7% |
4.1% |
4.1% |
3.6% |
15.0% |
14.8% |
|
 | Credit score (0-100) | | 73 |
76 |
74 |
49 |
47 |
52 |
13 |
14 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
3.2 |
1.4 |
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 | | 3,021 |
2,428 |
2,263 |
1,439 |
2,072 |
1,859 |
0.0 |
0.0 |
|
 | EBITDA | | 740 |
312 |
351 |
-62.2 |
68.8 |
315 |
0.0 |
0.0 |
|
 | EBIT | | 677 |
290 |
331 |
-99.5 |
31.8 |
292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 673.6 |
284.8 |
324.6 |
-102.9 |
23.9 |
287.6 |
0.0 |
0.0 |
|
 | Net earnings | | 523.0 |
220.9 |
252.7 |
-82.2 |
18.4 |
224.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 674 |
285 |
325 |
-103 |
23.9 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.3 |
92.8 |
128 |
156 |
119 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,186 |
721 |
753 |
418 |
436 |
660 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 4.9 |
228 |
400 |
442 |
238 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,206 |
1,798 |
1,861 |
1,410 |
1,093 |
1,101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,324 |
-996 |
-655 |
-328 |
-180 |
-584 |
0.0 |
0.0 |
|
|
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 | | 3,021 |
2,428 |
2,263 |
1,439 |
2,072 |
1,859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.9% |
-19.6% |
-6.8% |
-36.4% |
44.0% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,206 |
1,798 |
1,861 |
1,410 |
1,093 |
1,101 |
0 |
0 |
|
 | Balance sheet change% | | 36.6% |
-18.5% |
3.5% |
-24.2% |
-22.5% |
0.7% |
-100.0% |
0.0% |
|
 | Added value | | 740.1 |
311.5 |
351.0 |
-62.2 |
69.1 |
314.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
31 |
15 |
-10 |
-74 |
-141 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 22.4% |
11.9% |
14.6% |
-6.9% |
1.5% |
15.7% |
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 % | | 35.5% |
14.5% |
18.1% |
-6.1% |
2.6% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | 72.2% |
27.1% |
31.5% |
-9.9% |
4.1% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 56.5% |
23.2% |
34.3% |
-14.0% |
4.3% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.8% |
40.1% |
40.5% |
29.6% |
39.9% |
60.0% |
0.0% |
0.0% |
|
 | 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, % | | -179.0% |
-319.7% |
-186.6% |
527.0% |
-262.3% |
-185.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
31.6% |
53.1% |
105.8% |
54.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.1% |
4.5% |
2.1% |
0.8% |
2.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.5 |
1.5 |
1.2 |
1.4 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
1.6 |
1.3 |
1.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,329.3 |
1,224.0 |
1,054.6 |
769.7 |
418.7 |
583.5 |
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 | | 1,130.0 |
617.6 |
620.4 |
266.7 |
321.3 |
660.4 |
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 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
|