|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.9% |
2.0% |
1.6% |
2.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 74 |
75 |
69 |
69 |
73 |
69 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
12.1 |
1.7 |
1.0 |
10.6 |
0.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 83.0 |
-22.6 |
-22.9 |
-22.6 |
-22.4 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | 83.0 |
-22.6 |
-22.9 |
-22.6 |
-22.4 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | 83.0 |
-22.6 |
-22.9 |
-22.6 |
-22.4 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.0 |
474.3 |
403.4 |
282.5 |
563.5 |
232.5 |
0.0 |
0.0 |
|
 | Net earnings | | 166.0 |
464.0 |
396.3 |
309.7 |
542.8 |
225.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
474 |
403 |
282 |
563 |
233 |
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 | | 4,851 |
5,203 |
5,487 |
5,682 |
6,107 |
6,210 |
3,913 |
3,913 |
|
 | Interest-bearing liabilities | | 820 |
902 |
984 |
1,068 |
1,154 |
1,243 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,672 |
6,238 |
6,609 |
6,815 |
7,408 |
7,460 |
3,913 |
3,913 |
|
|
 | Net Debt | | -364 |
-748 |
-476 |
76.4 |
-204 |
94.3 |
-3,913 |
-3,913 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -58.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 83.0 |
-22.6 |
-22.9 |
-22.6 |
-22.4 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.8% |
0.0% |
-1.1% |
1.3% |
0.8% |
0.0% |
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) | | 5,672 |
6,238 |
6,609 |
6,815 |
7,408 |
7,460 |
3,913 |
3,913 |
|
 | Balance sheet change% | | 2.5% |
10.0% |
5.9% |
3.1% |
8.7% |
0.7% |
-47.5% |
0.0% |
|
 | Added value | | 83.0 |
-22.6 |
-22.9 |
-22.6 |
-22.4 |
-22.4 |
0.0 |
0.0 |
|
 | Added value % | | 79.0% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 79.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 79.0% |
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 % | | 158.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 158.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 181.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.4% |
8.2% |
6.5% |
6.7% |
8.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
8.3% |
6.7% |
6.9% |
8.1% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
9.2% |
7.4% |
5.5% |
9.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.5% |
83.4% |
83.0% |
83.4% |
82.4% |
83.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 781.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -345.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -438.6% |
3,306.9% |
2,080.3% |
-338.6% |
911.2% |
-421.0% |
0.0% |
0.0% |
|
 | Gearing % | | 16.9% |
17.3% |
17.9% |
18.8% |
18.9% |
20.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
1.8% |
16.6% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
3.5 |
3.3 |
3.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
3.5 |
3.3 |
3.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,184.0 |
1,650.0 |
1,459.8 |
991.2 |
1,357.6 |
1,148.4 |
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 % | | 3,360.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,547.0 |
1,483.1 |
1,394.0 |
1,339.4 |
1,241.2 |
1,131.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,473.3% |
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 |
|
|