|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
2.5% |
2.1% |
2.7% |
3.2% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 85 |
69 |
61 |
67 |
59 |
56 |
29 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 740.5 |
3.4 |
0.1 |
1.2 |
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 | | 483 |
470 |
524 |
543 |
403 |
323 |
0.0 |
0.0 |
|
 | EBITDA | | 483 |
470 |
524 |
543 |
403 |
323 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
150 |
206 |
227 |
87.0 |
7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.3 |
66.3 |
88.7 |
140.0 |
32.0 |
-44.1 |
0.0 |
0.0 |
|
 | Net earnings | | 225.1 |
-5.6 |
-0.3 |
39.0 |
63.0 |
-153.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
66.3 |
88.7 |
140 |
32.0 |
-44.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,297 |
15,977 |
15,658 |
15,343 |
15,027 |
14,711 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,110 |
18,182 |
13,982 |
14,020 |
14,084 |
13,930 |
13,530 |
13,530 |
|
 | Interest-bearing liabilities | | 56.9 |
3,058 |
2,632 |
1,651 |
985 |
367 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,648 |
21,887 |
17,373 |
16,420 |
15,812 |
14,993 |
13,530 |
13,530 |
|
|
 | Net Debt | | -4,265 |
1,396 |
999 |
691 |
332 |
289 |
-13,530 |
-13,530 |
|
|
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 | | 483 |
470 |
524 |
543 |
403 |
323 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.2% |
-2.7% |
11.4% |
3.6% |
-25.8% |
-19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,648 |
21,887 |
17,373 |
16,420 |
15,812 |
14,993 |
13,530 |
13,530 |
|
 | Balance sheet change% | | -0.2% |
1.1% |
-20.6% |
-5.5% |
-3.7% |
-5.2% |
-9.8% |
0.0% |
|
 | Added value | | 483.4 |
470.4 |
524.0 |
543.0 |
403.0 |
322.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -641 |
-641 |
-637 |
-631 |
-632 |
-632 |
-14,711 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 33.7% |
31.9% |
39.2% |
41.8% |
21.6% |
2.2% |
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 % | | 1.4% |
1.2% |
1.1% |
1.4% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.2% |
1.1% |
1.4% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-0.0% |
-0.0% |
0.3% |
0.4% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
83.1% |
80.5% |
85.4% |
89.1% |
92.9% |
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, % | | -882.3% |
296.9% |
190.6% |
127.3% |
82.4% |
89.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
16.8% |
18.8% |
11.8% |
7.0% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
12.8% |
4.6% |
4.3% |
4.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.8 |
1.8 |
0.6 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.8 |
1.8 |
0.6 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,321.7 |
1,661.9 |
1,633.1 |
960.0 |
653.0 |
78.7 |
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 | | 2,049.9 |
2,663.4 |
-1,151.1 |
-857.0 |
-943.0 |
-780.4 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|