|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
2.1% |
1.5% |
1.2% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 83 |
89 |
67 |
75 |
82 |
85 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.1 |
359.5 |
0.3 |
15.4 |
121.8 |
305.1 |
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 | | 1,464 |
2,580 |
1,877 |
1,557 |
1,885 |
2,288 |
0.0 |
0.0 |
|
 | EBITDA | | 572 |
1,755 |
918 |
641 |
905 |
887 |
0.0 |
0.0 |
|
 | EBIT | | 263 |
1,457 |
89.2 |
294 |
550 |
528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.3 |
1,422.5 |
80.5 |
280.8 |
533.3 |
550.2 |
0.0 |
0.0 |
|
 | Net earnings | | 186.2 |
1,093.9 |
3.3 |
217.0 |
404.6 |
420.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
1,422 |
80.5 |
281 |
533 |
550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,054 |
4,211 |
3,695 |
3,433 |
3,123 |
3,189 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,076 |
4,019 |
3,873 |
3,760 |
3,834 |
4,255 |
2,930 |
2,930 |
|
 | Interest-bearing liabilities | | 936 |
0.0 |
0.0 |
37.1 |
20.9 |
6.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,791 |
5,145 |
4,761 |
4,648 |
5,201 |
4,952 |
2,930 |
2,930 |
|
|
 | Net Debt | | 711 |
-509 |
-369 |
-553 |
-1,567 |
-1,094 |
-2,930 |
-2,930 |
|
|
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 | | 1,464 |
2,580 |
1,877 |
1,557 |
1,885 |
2,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
76.3% |
-27.3% |
-17.0% |
21.1% |
21.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
10.9% |
14.4% |
0.0% |
1.4% |
30.7% |
-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) | | 4,791 |
5,145 |
4,761 |
4,648 |
5,201 |
4,952 |
2,930 |
2,930 |
|
 | Balance sheet change% | | -1.6% |
7.4% |
-7.5% |
-2.4% |
11.9% |
-4.8% |
-40.8% |
0.0% |
|
 | Added value | | 572.4 |
1,755.4 |
917.6 |
640.7 |
896.5 |
887.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -530 |
-141 |
-1,345 |
-609 |
-664 |
-293 |
-3,189 |
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 (%) | | 18.0% |
56.5% |
4.8% |
18.9% |
29.2% |
23.1% |
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 % | | 5.5% |
29.4% |
1.8% |
6.3% |
11.2% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
36.1% |
2.2% |
7.6% |
14.4% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
30.8% |
0.1% |
5.7% |
10.7% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.2% |
78.1% |
81.3% |
80.9% |
73.7% |
85.9% |
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, % | | 124.2% |
-29.0% |
-40.2% |
-86.4% |
-173.2% |
-123.3% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
0.0% |
0.0% |
1.0% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
8.3% |
0.0% |
72.7% |
58.3% |
62.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
1.3 |
1.4 |
1.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.3 |
1.4 |
1.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 225.1 |
508.7 |
369.3 |
590.5 |
1,588.1 |
1,100.3 |
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 | | -128.9 |
-134.3 |
215.1 |
327.1 |
467.3 |
802.0 |
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 | | 327 |
905 |
413 |
289 |
398 |
302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 327 |
905 |
413 |
289 |
402 |
302 |
0 |
0 |
|
 | EBIT / employee | | 150 |
751 |
40 |
133 |
245 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
564 |
1 |
98 |
180 |
143 |
0 |
0 |
|
|