|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.1% |
2.5% |
2.5% |
1.7% |
1.9% |
2.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 51 |
64 |
62 |
71 |
69 |
67 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.1 |
1.2 |
0.6 |
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 | | 956 |
1,573 |
1,506 |
1,663 |
1,718 |
1,303 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
749 |
682 |
825 |
900 |
516 |
0.0 |
0.0 |
|
 | EBIT | | -125 |
418 |
356 |
590 |
555 |
357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -87.1 |
422.6 |
350.7 |
635.3 |
358.4 |
479.9 |
0.0 |
0.0 |
|
 | Net earnings | | -48.7 |
329.6 |
273.5 |
533.2 |
279.4 |
372.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -87.1 |
423 |
351 |
635 |
358 |
480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,215 |
1,883 |
1,557 |
2,252 |
1,907 |
2,611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,211 |
4,541 |
4,574 |
4,867 |
4,907 |
5,039 |
4,674 |
4,674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,614 |
4,966 |
5,228 |
5,409 |
5,344 |
5,474 |
4,674 |
4,674 |
|
|
 | Net Debt | | -2,200 |
-2,863 |
-3,433 |
-2,924 |
-3,250 |
-2,634 |
-4,674 |
-4,674 |
|
|
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 | | 956 |
1,573 |
1,506 |
1,663 |
1,718 |
1,303 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.2% |
64.6% |
-4.2% |
10.4% |
3.3% |
-24.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,614 |
4,966 |
5,228 |
5,409 |
5,344 |
5,474 |
4,674 |
4,674 |
|
 | Balance sheet change% | | -4.2% |
7.6% |
5.3% |
3.5% |
-1.2% |
2.4% |
-14.6% |
0.0% |
|
 | Added value | | 268.5 |
749.2 |
682.1 |
825.0 |
789.6 |
516.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -913 |
-663 |
-652 |
460 |
-691 |
544 |
-2,611 |
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 (%) | | -13.1% |
26.6% |
23.6% |
35.5% |
32.3% |
27.4% |
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 % | | -1.8% |
8.9% |
7.1% |
12.2% |
10.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
9.5% |
7.8% |
13.6% |
11.2% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
7.5% |
6.0% |
11.3% |
5.7% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
91.4% |
87.5% |
90.0% |
91.8% |
92.1% |
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, % | | -819.4% |
-382.1% |
-503.4% |
-354.5% |
-361.1% |
-510.1% |
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 | | 8.5 |
9.4 |
6.2 |
6.6 |
8.9 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.5 |
9.4 |
6.2 |
6.6 |
8.9 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,200.3 |
2,863.0 |
3,433.4 |
2,924.4 |
3,250.1 |
2,634.0 |
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 | | 1,803.1 |
2,435.4 |
2,755.5 |
1,291.2 |
1,850.9 |
1,219.8 |
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 |
258 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
|
|