|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.7% |
1.2% |
1.2% |
0.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 93 |
91 |
95 |
80 |
81 |
97 |
27 |
27 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 432.2 |
277.4 |
338.3 |
75.4 |
77.3 |
536.3 |
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 | | 549 |
519 |
563 |
14.5 |
70.4 |
1,005 |
0.0 |
0.0 |
|
 | EBITDA | | 549 |
519 |
563 |
14.5 |
70.4 |
1,005 |
0.0 |
0.0 |
|
 | EBIT | | 786 |
527 |
635 |
582 |
88.9 |
1,711 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 730.2 |
462.5 |
580.3 |
523.4 |
-82.2 |
1,330.1 |
0.0 |
0.0 |
|
 | Net earnings | | 569.0 |
355.2 |
448.0 |
404.0 |
-69.3 |
1,038.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 730 |
462 |
580 |
523 |
-82.2 |
1,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,156 |
7,164 |
7,877 |
13,524 |
27,412 |
28,041 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,431 |
2,786 |
3,234 |
3,638 |
3,569 |
4,607 |
4,482 |
4,482 |
|
 | Interest-bearing liabilities | | 4,555 |
3,627 |
3,098 |
6,166 |
21,233 |
21,552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,850 |
8,167 |
8,040 |
14,860 |
27,594 |
28,185 |
4,482 |
4,482 |
|
|
 | Net Debt | | 1,874 |
2,637 |
3,031 |
6,075 |
21,176 |
21,520 |
-4,482 |
-4,482 |
|
|
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 | | 549 |
519 |
563 |
14.5 |
70.4 |
1,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.9% |
-5.5% |
8.4% |
-97.4% |
384.0% |
1,327.9% |
-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) | | 9,850 |
8,167 |
8,040 |
14,860 |
27,594 |
28,185 |
4,482 |
4,482 |
|
 | Balance sheet change% | | 14.9% |
-17.1% |
-1.6% |
84.8% |
85.7% |
2.1% |
-84.1% |
0.0% |
|
 | Added value | | 785.9 |
527.2 |
635.3 |
581.7 |
88.9 |
1,711.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 237 |
8 |
713 |
5,648 |
13,888 |
629 |
-28,041 |
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 |
5.0 |
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 (%) | | 143.1% |
101.5% |
112.8% |
4,001.2% |
126.4% |
170.3% |
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 % | | 8.5% |
5.9% |
7.8% |
5.1% |
0.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
6.1% |
8.1% |
6.1% |
0.5% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
11.4% |
14.9% |
11.8% |
-1.9% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.8% |
34.1% |
40.2% |
24.5% |
12.9% |
16.3% |
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, % | | 341.1% |
507.8% |
538.3% |
41,785.1% |
30,092.6% |
2,141.7% |
0.0% |
0.0% |
|
 | Gearing % | | 132.8% |
130.2% |
95.8% |
169.5% |
594.9% |
467.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
1.6% |
1.3% |
1.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,681.4 |
990.9 |
67.2 |
91.5 |
56.3 |
32.0 |
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 | | 166.4 |
-720.8 |
-1,187.7 |
-6,647.7 |
-20,757.2 |
-20,292.8 |
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 |
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 |
|
|