|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.8% |
0.8% |
1.2% |
1.6% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 96 |
89 |
72 |
90 |
81 |
73 |
29 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,309.0 |
899.4 |
9.2 |
1,152.0 |
308.7 |
23.9 |
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 | | 617 |
586 |
339 |
674 |
602 |
348 |
0.0 |
0.0 |
|
 | EBITDA | | 493 |
263 |
-21.0 |
310 |
238 |
20.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,993 |
585 |
154 |
310 |
37.6 |
12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,896.9 |
582.7 |
151.1 |
305.4 |
37.8 |
21.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,479.5 |
458.9 |
117.8 |
238.2 |
29.5 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,897 |
583 |
151 |
305 |
37.8 |
21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,775 |
14,925 |
15,100 |
15,100 |
14,900 |
15,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,943 |
13,401 |
13,519 |
13,758 |
13,787 |
13,804 |
13,724 |
13,724 |
|
 | Interest-bearing liabilities | | 3,098 |
0.0 |
0.0 |
0.0 |
0.0 |
52.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,994 |
15,475 |
15,434 |
15,707 |
15,676 |
15,688 |
13,724 |
13,724 |
|
|
 | Net Debt | | 2,879 |
-546 |
-328 |
-494 |
-763 |
-24.7 |
-13,724 |
-13,724 |
|
|
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 | | 617 |
586 |
339 |
674 |
602 |
348 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.7% |
-5.0% |
-42.1% |
98.5% |
-10.7% |
-42.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 17,994 |
15,475 |
15,434 |
15,707 |
15,676 |
15,688 |
13,724 |
13,724 |
|
 | Balance sheet change% | | 10.1% |
-14.0% |
-0.3% |
1.8% |
-0.2% |
0.1% |
-12.5% |
0.0% |
|
 | Added value | | 1,993.3 |
585.0 |
154.0 |
309.7 |
37.6 |
12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,500 |
-2,850 |
175 |
0 |
-200 |
660 |
-15,560 |
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 (%) | | 323.1% |
99.8% |
45.4% |
46.0% |
6.3% |
3.5% |
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 % | | 11.6% |
3.5% |
1.0% |
2.0% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
3.6% |
1.0% |
2.0% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
3.5% |
0.9% |
1.7% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
86.6% |
87.6% |
87.6% |
88.0% |
88.0% |
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, % | | 583.5% |
-208.0% |
1,564.0% |
-159.4% |
-320.9% |
-120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.2 |
1.2 |
2.0 |
2.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.2 |
1.2 |
2.0 |
2.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 219.1 |
546.0 |
328.5 |
493.8 |
762.5 |
77.2 |
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 | | -3,193.7 |
85.0 |
66.3 |
304.6 |
490.1 |
-166.9 |
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 | | 1,993 |
585 |
154 |
310 |
38 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 493 |
263 |
-21 |
310 |
238 |
20 |
0 |
0 |
|
 | EBIT / employee | | 1,993 |
585 |
154 |
310 |
38 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 1,480 |
459 |
118 |
238 |
29 |
17 |
0 |
0 |
|
|