|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.3% |
1.1% |
2.1% |
1.3% |
0.9% |
5.7% |
5.5% |
|
 | Credit score (0-100) | | 69 |
81 |
83 |
66 |
79 |
87 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.3 |
58.8 |
139.5 |
0.3 |
56.4 |
308.5 |
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 | | 711 |
738 |
717 |
752 |
780 |
823 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
200 |
61.0 |
59.0 |
150 |
130 |
0.0 |
0.0 |
|
 | EBIT | | -40.0 |
177 |
38.0 |
43.0 |
136 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.0 |
218.0 |
595.0 |
-155.0 |
373.0 |
589.1 |
0.0 |
0.0 |
|
 | Net earnings | | 27.0 |
167.0 |
461.0 |
-124.0 |
287.0 |
455.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.0 |
218 |
595 |
-155 |
373 |
589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 664 |
641 |
619 |
604 |
590 |
577 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,619 |
3,678 |
4,028 |
3,791 |
3,964 |
4,301 |
4,116 |
4,116 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,721 |
3,794 |
4,223 |
3,834 |
4,037 |
4,500 |
4,116 |
4,116 |
|
|
 | Net Debt | | -3,026 |
-3,090 |
-3,571 |
-3,161 |
-3,422 |
-3,883 |
-4,116 |
-4,116 |
|
|
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 | | 711 |
738 |
717 |
752 |
780 |
823 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
3.8% |
-2.8% |
4.9% |
3.7% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 3,721 |
3,794 |
4,223 |
3,834 |
4,037 |
4,500 |
4,116 |
4,116 |
|
 | Balance sheet change% | | -1.2% |
2.0% |
11.3% |
-9.2% |
5.3% |
11.5% |
-8.5% |
0.0% |
|
 | Added value | | -17.0 |
200.0 |
61.0 |
59.0 |
152.0 |
129.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-46 |
-45 |
-31 |
-28 |
-27 |
-577 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -5.6% |
24.0% |
5.3% |
5.7% |
17.4% |
14.1% |
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 % | | 1.7% |
5.9% |
14.9% |
1.1% |
9.5% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
6.0% |
15.5% |
1.1% |
9.6% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
4.6% |
12.0% |
-3.2% |
7.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
96.9% |
95.4% |
98.9% |
98.2% |
95.6% |
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, % | | 17,800.0% |
-1,545.0% |
-5,854.1% |
-5,357.6% |
-2,281.3% |
-2,989.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.8 |
27.0 |
55.1 |
74.6 |
46.9 |
48.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.8 |
27.0 |
55.1 |
74.6 |
46.9 |
48.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,026.0 |
3,090.0 |
3,571.0 |
3,161.0 |
3,422.0 |
3,883.0 |
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 | | 175.0 |
235.0 |
206.0 |
176.0 |
146.0 |
164.5 |
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 | | -17 |
200 |
61 |
59 |
152 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
200 |
61 |
59 |
150 |
130 |
0 |
0 |
|
 | EBIT / employee | | -40 |
177 |
38 |
43 |
136 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 27 |
167 |
461 |
-124 |
287 |
456 |
0 |
0 |
|
|