|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.3% |
1.0% |
1.1% |
1.1% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 85 |
89 |
81 |
86 |
84 |
83 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 256.9 |
578.0 |
154.0 |
536.6 |
351.7 |
386.3 |
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 | | 312 |
300 |
274 |
303 |
277 |
94.3 |
0.0 |
0.0 |
|
 | EBITDA | | 257 |
244 |
274 |
303 |
277 |
94.3 |
0.0 |
0.0 |
|
 | EBIT | | 196 |
183 |
213 |
232 |
190 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.5 |
702.4 |
-139.1 |
660.9 |
548.9 |
218.6 |
0.0 |
0.0 |
|
 | Net earnings | | 254.8 |
611.1 |
-102.0 |
469.8 |
428.0 |
345.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
702 |
-139 |
661 |
549 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,674 |
1,613 |
1,553 |
2,117 |
2,030 |
3,978 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,985 |
7,542 |
7,384 |
7,798 |
8,169 |
8,455 |
7,606 |
7,606 |
|
 | Interest-bearing liabilities | | 552 |
524 |
1,451 |
1,374 |
1,323 |
988 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,585 |
8,123 |
8,925 |
9,338 |
9,638 |
9,601 |
7,606 |
7,606 |
|
|
 | Net Debt | | -3,227 |
-3,558 |
-3,564 |
-3,449 |
-3,912 |
-1,856 |
-7,606 |
-7,606 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 312 |
300 |
274 |
303 |
277 |
94.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.1% |
-3.9% |
-8.7% |
10.8% |
-8.5% |
-66.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 7,585 |
8,123 |
8,925 |
9,338 |
9,638 |
9,601 |
7,606 |
7,606 |
|
 | Balance sheet change% | | -0.8% |
7.1% |
9.9% |
4.6% |
3.2% |
-0.4% |
-20.8% |
0.0% |
|
 | Added value | | 257.0 |
243.6 |
273.5 |
303.0 |
261.5 |
94.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -122 |
-122 |
-122 |
493 |
-174 |
1,854 |
-3,978 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 62.9% |
61.0% |
77.8% |
76.5% |
68.7% |
0.7% |
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 % | | 7.2% |
9.2% |
6.1% |
9.1% |
10.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
9.2% |
6.1% |
9.2% |
10.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
8.4% |
-1.4% |
6.2% |
5.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
93.1% |
83.0% |
83.9% |
85.2% |
88.6% |
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, % | | -1,255.8% |
-1,460.4% |
-1,303.2% |
-1,138.3% |
-1,411.7% |
-1,969.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
7.0% |
19.7% |
17.6% |
16.2% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.7% |
3.3% |
66.7% |
11.9% |
29.3% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 139.2 |
74.0 |
37.1 |
25.2 |
26.2 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.6 |
51.9 |
31.4 |
20.2 |
20.9 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,779.2 |
4,082.6 |
5,015.7 |
4,822.5 |
5,235.1 |
2,843.7 |
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 | | 3,058.5 |
1,946.2 |
2,620.2 |
1,510.4 |
2,164.5 |
323.3 |
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 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|