|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
0.6% |
1.5% |
1.9% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 75 |
84 |
96 |
75 |
69 |
81 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.8 |
155.6 |
480.8 |
20.7 |
1.5 |
157.9 |
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 | | 133 |
127 |
-5.3 |
89.0 |
132 |
211 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
127 |
-5.3 |
89.0 |
132 |
211 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
91.5 |
-40.4 |
53.9 |
93.4 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.9 |
226.7 |
337.8 |
107.3 |
210.4 |
506.2 |
0.0 |
0.0 |
|
 | Net earnings | | 77.9 |
168.6 |
251.2 |
75.5 |
142.4 |
396.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
227 |
338 |
107 |
210 |
506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,120 |
3,903 |
3,868 |
3,833 |
5,000 |
4,953 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,598 |
4,767 |
5,018 |
5,093 |
5,236 |
5,632 |
5,432 |
5,432 |
|
 | Interest-bearing liabilities | | 1.7 |
203 |
0.0 |
2.5 |
2.4 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,751 |
5,155 |
5,354 |
5,414 |
5,752 |
6,007 |
5,432 |
5,432 |
|
|
 | Net Debt | | -1,544 |
-979 |
-1,427 |
-1,570 |
-730 |
-1,031 |
-5,432 |
-5,432 |
|
|
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 | | 133 |
127 |
-5.3 |
89.0 |
132 |
211 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
-4.5% |
0.0% |
0.0% |
48.5% |
59.8% |
-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) | | 4,751 |
5,155 |
5,354 |
5,414 |
5,752 |
6,007 |
5,432 |
5,432 |
|
 | Balance sheet change% | | 1.2% |
8.5% |
3.9% |
1.1% |
6.2% |
4.4% |
-9.6% |
0.0% |
|
 | Added value | | 132.5 |
126.6 |
-5.3 |
89.0 |
128.5 |
211.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
748 |
-70 |
-70 |
1,128 |
-94 |
-4,953 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 79.7% |
72.3% |
758.9% |
60.6% |
70.7% |
77.7% |
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 % | | 2.8% |
4.8% |
8.5% |
4.9% |
4.4% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
5.0% |
8.9% |
5.2% |
4.7% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
3.6% |
5.1% |
1.5% |
2.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
92.5% |
93.7% |
94.1% |
91.0% |
93.8% |
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, % | | -1,165.1% |
-773.7% |
26,799.1% |
-1,763.7% |
-552.1% |
-488.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,730.9% |
11.4% |
107.4% |
12,403.5% |
1,403.5% |
439.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.9 |
3.4 |
4.6 |
4.9 |
1.5 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.9 |
3.4 |
4.6 |
4.9 |
1.5 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,545.9 |
1,182.2 |
1,426.8 |
1,572.1 |
732.1 |
1,032.7 |
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 | | 577.9 |
-148.0 |
-174.8 |
239.0 |
-388.9 |
191.0 |
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 | | 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 |
|
|