|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.3% |
1.9% |
3.5% |
2.3% |
1.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 57 |
64 |
69 |
53 |
63 |
73 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.9 |
0.0 |
0.1 |
5.4 |
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 | | 132 |
169 |
162 |
131 |
49.1 |
168 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
169 |
162 |
131 |
49.1 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
138 |
131 |
100 |
17.9 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.7 |
200.8 |
383.1 |
-383.2 |
298.1 |
420.5 |
0.0 |
0.0 |
|
 | Net earnings | | 70.7 |
150.4 |
292.2 |
-383.2 |
298.1 |
327.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
201 |
383 |
-383 |
298 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,524 |
2,493 |
2,462 |
2,431 |
2,400 |
2,368 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,570 |
5,665 |
5,901 |
5,460 |
5,699 |
5,966 |
5,774 |
5,774 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,669 |
5,760 |
6,032 |
5,603 |
5,795 |
6,074 |
5,774 |
5,774 |
|
|
 | Net Debt | | -3,133 |
-3,267 |
-3,570 |
-3,131 |
-3,367 |
-3,682 |
-5,774 |
-5,774 |
|
|
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 | | 132 |
169 |
162 |
131 |
49.1 |
168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
27.5% |
-4.1% |
-18.9% |
-62.6% |
243.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,669 |
5,760 |
6,032 |
5,603 |
5,795 |
6,074 |
5,774 |
5,774 |
|
 | Balance sheet change% | | -37.2% |
1.6% |
4.7% |
-7.1% |
3.4% |
4.8% |
-4.9% |
0.0% |
|
 | Added value | | 132.4 |
168.8 |
161.9 |
131.4 |
49.1 |
168.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-62 |
-62 |
-62 |
-62 |
-62 |
-2,368 |
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 (%) | | 76.5% |
81.6% |
80.8% |
76.3% |
36.6% |
81.5% |
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 % | | 2.5% |
4.1% |
6.9% |
3.7% |
5.2% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
4.2% |
7.0% |
3.8% |
5.4% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
2.7% |
5.1% |
-6.7% |
5.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.4% |
97.8% |
97.5% |
98.3% |
98.2% |
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, % | | -2,366.0% |
-1,935.2% |
-2,204.6% |
-2,382.5% |
-6,858.9% |
-2,187.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.7 |
34.4 |
27.2 |
22.3 |
35.4 |
34.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.7 |
34.4 |
27.2 |
22.3 |
35.4 |
34.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,133.5 |
3,266.7 |
3,570.0 |
3,130.7 |
3,366.8 |
3,682.3 |
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 | | 1,292.7 |
49.7 |
-79.2 |
130.7 |
174.9 |
260.2 |
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 | | 132 |
169 |
162 |
131 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 132 |
169 |
162 |
131 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 101 |
138 |
131 |
100 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
150 |
292 |
-383 |
0 |
0 |
0 |
0 |
|
|