|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.5% |
1.7% |
1.4% |
2.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 70 |
70 |
75 |
73 |
76 |
68 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
3.8 |
49.9 |
17.4 |
88.2 |
1.4 |
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 | | 752 |
1,059 |
1,198 |
556 |
892 |
960 |
0.0 |
0.0 |
|
 | EBITDA | | 752 |
1,059 |
1,198 |
556 |
892 |
960 |
0.0 |
0.0 |
|
 | EBIT | | 607 |
917 |
1,089 |
447 |
729 |
759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 554.9 |
883.2 |
1,210.1 |
356.5 |
579.5 |
501.7 |
0.0 |
0.0 |
|
 | Net earnings | | 435.4 |
695.5 |
823.0 |
278.1 |
438.7 |
391.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 555 |
883 |
1,210 |
357 |
579 |
502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,723 |
13,123 |
11,571 |
11,462 |
17,904 |
20,220 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,743 |
11,439 |
12,262 |
12,540 |
13,272 |
13,664 |
13,564 |
13,564 |
|
 | Interest-bearing liabilities | | 4,295 |
5,056 |
615 |
794 |
3,764 |
4,972 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,365 |
19,646 |
14,820 |
14,534 |
18,481 |
20,220 |
13,564 |
13,564 |
|
|
 | Net Debt | | 4,285 |
4,152 |
-83.7 |
269 |
3,200 |
4,972 |
-13,564 |
-13,564 |
|
|
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 | | 752 |
1,059 |
1,198 |
556 |
892 |
960 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.7% |
40.9% |
13.1% |
-53.6% |
60.4% |
7.6% |
-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) | | 18,365 |
19,646 |
14,820 |
14,534 |
18,481 |
20,220 |
13,564 |
13,564 |
|
 | Balance sheet change% | | -1.7% |
7.0% |
-24.6% |
-1.9% |
27.2% |
9.4% |
-32.9% |
0.0% |
|
 | Added value | | 751.7 |
1,059.3 |
1,198.3 |
556.0 |
838.1 |
959.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,173 |
-2,742 |
-1,660 |
-218 |
6,279 |
2,115 |
-20,220 |
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 (%) | | 80.7% |
86.6% |
90.9% |
80.4% |
81.8% |
79.0% |
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 % | | 3.8% |
5.5% |
7.4% |
3.5% |
4.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
6.2% |
8.2% |
3.6% |
4.8% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
6.3% |
6.9% |
2.2% |
3.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
58.2% |
82.7% |
86.3% |
71.8% |
67.6% |
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, % | | 570.1% |
392.0% |
-7.0% |
48.3% |
358.8% |
518.2% |
0.0% |
0.0% |
|
 | Gearing % | | 40.0% |
44.2% |
5.0% |
6.3% |
28.4% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.3% |
2.5% |
21.8% |
8.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.5 |
2.1 |
3.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.5 |
2.1 |
3.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.4 |
903.8 |
698.7 |
525.5 |
564.6 |
0.0 |
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 | | 57.4 |
1,998.5 |
1,014.9 |
1,567.8 |
-2,334.2 |
-5,378.8 |
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 |
|
|