|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
3.9% |
1.9% |
4.9% |
22.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 85 |
84 |
50 |
69 |
44 |
3 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 96.1 |
79.2 |
0.0 |
0.7 |
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 | | 1,695 |
1,554 |
1,250 |
1,331 |
955 |
1,728 |
0.0 |
0.0 |
|
 | EBITDA | | 549 |
530 |
153 |
201 |
-193 |
1,361 |
0.0 |
0.0 |
|
 | EBIT | | 444 |
355 |
59.5 |
163 |
-231 |
1,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 444.9 |
357.7 |
58.6 |
161.6 |
-233.4 |
1,317.8 |
0.0 |
0.0 |
|
 | Net earnings | | 341.2 |
276.8 |
45.1 |
125.6 |
-182.1 |
1,067.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 445 |
358 |
58.6 |
162 |
-233 |
1,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 225 |
300 |
116 |
78.1 |
39.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,358 |
2,135 |
1,955 |
2,081 |
1,899 |
2,966 |
2,466 |
2,466 |
|
 | Interest-bearing liabilities | | 171 |
588 |
551 |
506 |
506 |
389 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,508 |
3,597 |
3,474 |
3,550 |
2,920 |
3,640 |
2,466 |
2,466 |
|
|
 | Net Debt | | -692 |
-226 |
-462 |
-515 |
-54.2 |
-3,211 |
-2,466 |
-2,466 |
|
|
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 | | 1,695 |
1,554 |
1,250 |
1,331 |
955 |
1,728 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-8.3% |
-19.5% |
6.5% |
-28.3% |
81.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 3,508 |
3,597 |
3,474 |
3,550 |
2,920 |
3,640 |
2,466 |
2,466 |
|
 | Balance sheet change% | | -15.6% |
2.5% |
-3.4% |
2.2% |
-17.8% |
24.7% |
-32.3% |
0.0% |
|
 | Added value | | 548.5 |
529.8 |
153.3 |
201.0 |
-192.6 |
1,361.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-207 |
-278 |
-76 |
-76 |
-80 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 26.2% |
22.9% |
4.8% |
12.2% |
-24.2% |
76.4% |
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 % | | 11.7% |
10.1% |
1.8% |
4.8% |
-7.0% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
13.5% |
2.4% |
6.6% |
-9.1% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
12.3% |
2.2% |
6.2% |
-9.2% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
59.4% |
56.3% |
58.6% |
65.0% |
81.5% |
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, % | | -126.2% |
-42.6% |
-301.6% |
-256.3% |
28.1% |
-235.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
27.5% |
28.2% |
24.3% |
26.7% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.6% |
0.8% |
1.3% |
1.2% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.1 |
2.0 |
2.2 |
2.5 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 863.0 |
813.9 |
1,013.8 |
1,021.4 |
560.5 |
3,599.9 |
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 | | 1,737.8 |
1,549.4 |
1,536.6 |
1,739.6 |
1,582.5 |
2,965.9 |
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 | | 274 |
265 |
77 |
100 |
-96 |
1,361 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
265 |
77 |
100 |
-96 |
1,361 |
0 |
0 |
|
 | EBIT / employee | | 222 |
178 |
30 |
81 |
-115 |
1,321 |
0 |
0 |
|
 | Net earnings / employee | | 171 |
138 |
23 |
63 |
-91 |
1,067 |
0 |
0 |
|
|