|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.6% |
2.4% |
2.6% |
1.6% |
1.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 55 |
61 |
62 |
61 |
74 |
76 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.4 |
25.9 |
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 | | 33.9 |
34.4 |
35.1 |
22.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 33.9 |
34.4 |
35.1 |
22.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | 33.9 |
34.4 |
35.1 |
22.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 669.0 |
808.1 |
800.7 |
342.2 |
346.3 |
408.3 |
0.0 |
0.0 |
|
 | Net earnings | | 623.1 |
762.8 |
716.3 |
417.9 |
374.4 |
437.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 669 |
808 |
801 |
342 |
346 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,366 |
3,129 |
3,846 |
4,263 |
4,638 |
5,076 |
4,951 |
4,951 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,520 |
3,331 |
4,031 |
4,291 |
4,683 |
5,106 |
4,951 |
4,951 |
|
|
 | Net Debt | | -1,437 |
-2,183 |
-2,078 |
-2,813 |
-3,510 |
-3,732 |
-4,951 |
-4,951 |
|
|
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 | | 33.9 |
34.4 |
35.1 |
22.8 |
-7.6 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.9% |
1.5% |
1.9% |
-35.0% |
0.0% |
-6.5% |
0.0% |
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) | | 2,520 |
3,331 |
4,031 |
4,291 |
4,683 |
5,106 |
4,951 |
4,951 |
|
 | Balance sheet change% | | 42.5% |
32.2% |
21.0% |
6.4% |
9.1% |
9.0% |
-3.0% |
0.0% |
|
 | Added value | | 33.9 |
34.4 |
35.1 |
22.8 |
-7.6 |
-8.0 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 31.3% |
54.1% |
23.3% |
26.0% |
16.4% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
29.8% |
24.6% |
26.7% |
10.9% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
27.8% |
20.5% |
10.3% |
8.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
93.9% |
95.4% |
99.4% |
99.0% |
99.4% |
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, % | | -4,236.6% |
-6,339.3% |
-5,920.7% |
-12,323.0% |
46,489.2% |
46,391.7% |
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 | | 10.9 |
11.8 |
13.6 |
122.3 |
81.1 |
134.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
11.8 |
13.6 |
122.3 |
81.1 |
134.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,437.3 |
2,183.2 |
2,078.5 |
2,813.0 |
3,509.9 |
3,731.7 |
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 |
241.7 |
226.9 |
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 | | 1,525.1 |
526.0 |
719.5 |
2,104.1 |
2,512.7 |
3,103.2 |
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 | | 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 |
|
|