|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
1.8% |
2.4% |
4.1% |
2.7% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 69 |
64 |
72 |
62 |
49 |
59 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 3,037 |
2,742 |
2,817 |
2,697 |
2,299 |
2,693 |
0.0 |
0.0 |
|
 | EBITDA | | 826 |
492 |
804 |
522 |
-6.3 |
467 |
0.0 |
0.0 |
|
 | EBIT | | 739 |
461 |
771 |
468 |
-80.1 |
387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 704.0 |
415.0 |
718.0 |
406.0 |
-146.2 |
322.0 |
0.0 |
0.0 |
|
 | Net earnings | | 548.0 |
323.0 |
560.0 |
316.0 |
-129.4 |
256.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 704 |
415 |
718 |
406 |
-146 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 362 |
281 |
248 |
330 |
361 |
311 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 676 |
499 |
756 |
572 |
143 |
399 |
23.7 |
23.7 |
|
 | Interest-bearing liabilities | | 1,126 |
1,171 |
1,312 |
1,365 |
1,510 |
1,556 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,627 |
2,584 |
3,165 |
2,851 |
2,381 |
2,976 |
23.7 |
23.7 |
|
|
 | Net Debt | | 200 |
-186 |
-570 |
198 |
913 |
37.1 |
-23.7 |
-23.7 |
|
|
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 | | 3,037 |
2,742 |
2,817 |
2,697 |
2,299 |
2,693 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.1% |
-9.7% |
2.7% |
-4.3% |
-14.7% |
17.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 2,627 |
2,584 |
3,165 |
2,851 |
2,381 |
2,976 |
24 |
24 |
|
 | Balance sheet change% | | -10.9% |
-1.6% |
22.5% |
-9.9% |
-16.5% |
25.0% |
-99.2% |
0.0% |
|
 | Added value | | 826.0 |
492.0 |
804.0 |
522.0 |
-26.1 |
467.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -174 |
-112 |
-66 |
28 |
-43 |
-130 |
-311 |
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 |
-1.0 |
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 (%) | | 24.3% |
16.8% |
27.4% |
17.4% |
-3.5% |
14.4% |
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 % | | 26.5% |
17.7% |
26.8% |
15.6% |
-3.1% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
26.1% |
40.6% |
23.0% |
-4.4% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 60.8% |
55.0% |
89.2% |
47.6% |
-36.2% |
94.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
19.3% |
23.9% |
20.1% |
6.0% |
13.4% |
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, % | | 24.2% |
-37.8% |
-70.9% |
37.9% |
-14,598.8% |
7.9% |
0.0% |
0.0% |
|
 | Gearing % | | 166.6% |
234.7% |
173.5% |
238.6% |
1,057.9% |
390.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.0% |
4.3% |
4.6% |
4.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.1 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 926.0 |
1,357.0 |
1,882.0 |
1,167.0 |
596.9 |
1,518.6 |
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 | | 287.0 |
187.0 |
479.0 |
213.0 |
-248.9 |
45.5 |
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 | | 207 |
123 |
201 |
104 |
-5 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
123 |
201 |
104 |
-1 |
93 |
0 |
0 |
|
 | EBIT / employee | | 185 |
115 |
193 |
94 |
-16 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 137 |
81 |
140 |
63 |
-26 |
51 |
0 |
0 |
|
|