|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
17.5% |
15.7% |
7.6% |
5.3% |
4.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
10 |
12 |
31 |
42 |
46 |
25 |
25 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
1,126 |
840 |
1,106 |
989 |
1,256 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,126 |
840 |
1,106 |
989 |
1,190 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,126 |
840 |
1,104 |
979 |
1,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,135.0 |
852.8 |
1,069.2 |
853.2 |
1,230.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
885.1 |
662.4 |
833.6 |
658.7 |
954.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,135 |
853 |
1,069 |
853 |
1,230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
47.5 |
37.5 |
77.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
935 |
342 |
1,119 |
1,721 |
2,075 |
1,245 |
1,245 |
|
 | Interest-bearing liabilities | | 0.0 |
67.1 |
376 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,252 |
919 |
1,391 |
1,813 |
2,230 |
1,245 |
1,245 |
|
|
 | Net Debt | | 0.0 |
-1,185 |
-540 |
-1,192 |
-1,656 |
-2,029 |
-1,245 |
-1,245 |
|
|
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 | | 0.0 |
1,126 |
840 |
1,106 |
989 |
1,256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.4% |
31.6% |
-10.6% |
27.0% |
-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) | | 0 |
1,252 |
919 |
1,391 |
1,813 |
2,230 |
1,245 |
1,245 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.6% |
51.4% |
30.4% |
23.0% |
-44.2% |
0.0% |
|
 | Added value | | 0.0 |
1,126.0 |
840.2 |
1,106.0 |
981.7 |
1,189.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
45 |
-20 |
30 |
-77 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
99.8% |
99.0% |
93.9% |
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 % | | 0.0% |
91.0% |
80.3% |
95.6% |
61.7% |
61.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.7% |
101.3% |
110.8% |
65.9% |
65.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.7% |
103.7% |
114.1% |
46.4% |
50.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.7% |
37.2% |
80.5% |
94.9% |
93.1% |
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, % | | 0.0% |
-105.2% |
-64.3% |
-107.7% |
-167.4% |
-170.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.2% |
109.8% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
8.5% |
13.0% |
177.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
1.6 |
5.0 |
19.7 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
1.6 |
5.0 |
19.7 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,251.9 |
916.0 |
1,343.2 |
1,655.6 |
2,028.9 |
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 | | 0.0 |
935.1 |
342.2 |
1,074.0 |
1,685.2 |
2,001.7 |
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 |
|
|