|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
2.0% |
2.4% |
1.6% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
68 |
68 |
63 |
74 |
72 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.4 |
0.1 |
19.8 |
6.9 |
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 | | 0.0 |
326 |
355 |
183 |
343 |
546 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
326 |
355 |
183 |
343 |
546 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
326 |
355 |
183 |
544 |
826 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
315.3 |
334.5 |
167.1 |
562.9 |
843.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
215.9 |
257.8 |
128.8 |
277.8 |
653.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
315 |
335 |
167 |
563 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,640 |
5,823 |
6,253 |
7,875 |
8,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,874 |
8,172 |
7,900 |
7,978 |
8,232 |
8,152 |
8,152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.0 |
5.8 |
187 |
434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,348 |
8,678 |
8,408 |
8,871 |
9,511 |
8,152 |
8,152 |
|
|
 | Net Debt | | 0.0 |
-2,569 |
-2,719 |
-2,070 |
-767 |
-812 |
-8,152 |
-8,152 |
|
|
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 |
326 |
355 |
183 |
343 |
546 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.7% |
-48.4% |
87.6% |
58.9% |
-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 |
8,348 |
8,678 |
8,408 |
8,871 |
9,511 |
8,152 |
8,152 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.0% |
-3.1% |
5.5% |
7.2% |
-14.3% |
0.0% |
|
 | Added value | | 0.0 |
326.2 |
354.8 |
183.1 |
543.9 |
825.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,640 |
183 |
429 |
1,622 |
375 |
-8,250 |
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% |
100.0% |
158.3% |
151.3% |
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% |
3.9% |
4.2% |
2.1% |
6.5% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.0% |
4.3% |
2.2% |
6.7% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.7% |
3.2% |
1.6% |
3.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
94.3% |
94.2% |
94.0% |
89.9% |
86.6% |
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, % | | 0.0% |
-787.6% |
-766.3% |
-1,130.7% |
-223.3% |
-148.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
2.3% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
366,133.3% |
581.6% |
251.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
11.4 |
10.6 |
8.0 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.4 |
10.6 |
8.0 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,569.4 |
2,725.5 |
2,076.1 |
954.4 |
1,246.0 |
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 | | 0.0 |
2,470.2 |
2,584.6 |
1,884.1 |
545.5 |
487.0 |
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 |
|
|