|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.5% |
1.8% |
3.0% |
1.3% |
5.1% |
4.9% |
|
 | Credit score (0-100) | | 82 |
79 |
77 |
70 |
57 |
79 |
43 |
45 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 120.5 |
71.9 |
49.1 |
6.3 |
0.0 |
219.6 |
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 | | 2,413 |
2,416 |
2,144 |
2,007 |
2,221 |
2,126 |
0.0 |
0.0 |
|
 | EBITDA | | 1,356 |
1,348 |
1,315 |
1,252 |
1,442 |
1,304 |
0.0 |
0.0 |
|
 | EBIT | | 1,192 |
1,185 |
1,173 |
1,118 |
1,314 |
1,178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 819.3 |
1,911.1 |
4,499.5 |
932.6 |
-1,171.8 |
2,908.0 |
0.0 |
0.0 |
|
 | Net earnings | | 639.0 |
1,490.9 |
3,508.5 |
455.9 |
-991.1 |
2,234.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 819 |
1,911 |
4,500 |
933 |
-1,172 |
2,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,298 |
3,192 |
3,108 |
3,032 |
2,962 |
2,893 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,737 |
7,228 |
9,736 |
11,283 |
10,178 |
12,294 |
12,047 |
12,047 |
|
 | Interest-bearing liabilities | | 13.7 |
12.0 |
83.0 |
46.2 |
42.1 |
45.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,797 |
10,003 |
14,310 |
15,541 |
14,420 |
14,801 |
12,047 |
12,047 |
|
|
 | Net Debt | | -4,812 |
-6,251 |
-10,570 |
-11,939 |
-10,431 |
-11,342 |
-11,817 |
-11,817 |
|
|
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 | | 2,413 |
2,416 |
2,144 |
2,007 |
2,221 |
2,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
0.1% |
-11.2% |
-6.4% |
10.7% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 8,797 |
10,003 |
14,310 |
15,541 |
14,420 |
14,801 |
12,047 |
12,047 |
|
 | Balance sheet change% | | 3.8% |
13.7% |
43.1% |
8.6% |
-7.2% |
2.6% |
-18.6% |
0.0% |
|
 | Added value | | 1,356.1 |
1,348.0 |
1,314.7 |
1,252.2 |
1,448.3 |
1,304.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -329 |
-327 |
-283 |
-268 |
-255 |
-253 |
-2,893 |
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 |
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 (%) | | 49.4% |
49.0% |
54.7% |
55.7% |
59.2% |
55.4% |
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 % | | 14.6% |
22.4% |
39.3% |
8.2% |
15.8% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
29.6% |
55.4% |
11.5% |
21.9% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
21.4% |
41.4% |
4.3% |
-9.2% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
72.2% |
68.0% |
72.6% |
70.6% |
83.1% |
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, % | | -354.9% |
-463.7% |
-804.0% |
-953.4% |
-723.6% |
-869.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.9% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6,474.0% |
1,528.5% |
594.6% |
450.3% |
8,013.7% |
474.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.4 |
2.5 |
2.9 |
2.7 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.4 |
2.5 |
2.9 |
2.7 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,825.9 |
6,262.7 |
10,653.1 |
11,985.0 |
10,473.3 |
11,387.6 |
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 | | -844.5 |
3,696.4 |
-4,114.4 |
-3,814.1 |
-2,942.2 |
-1,842.9 |
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 | | 678 |
674 |
657 |
626 |
724 |
652 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 678 |
674 |
657 |
626 |
721 |
652 |
0 |
0 |
|
 | EBIT / employee | | 596 |
592 |
587 |
559 |
657 |
589 |
0 |
0 |
|
 | Net earnings / employee | | 320 |
745 |
1,754 |
228 |
-496 |
1,117 |
0 |
0 |
|
|