|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
1.0% |
1.0% |
0.9% |
0.7% |
0.7% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 69 |
88 |
87 |
87 |
93 |
93 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
223.8 |
286.6 |
298.0 |
473.0 |
549.4 |
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 | | 158 |
258 |
263 |
263 |
261 |
264 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
258 |
263 |
263 |
261 |
264 |
0.0 |
0.0 |
|
| EBIT | | 158 |
258 |
263 |
263 |
261 |
264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -538.7 |
563.9 |
634.6 |
441.7 |
847.7 |
997.0 |
0.0 |
0.0 |
|
| Net earnings | | -420.3 |
439.9 |
495.0 |
344.6 |
661.1 |
777.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -539 |
564 |
635 |
442 |
848 |
997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,904 |
4,233 |
4,603 |
4,779 |
5,306 |
5,932 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,086 |
3,526 |
4,021 |
4,365 |
5,026 |
5,804 |
5,679 |
5,679 |
|
| Interest-bearing liabilities | | 897 |
865 |
770 |
957 |
864 |
817 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,224 |
5,709 |
6,226 |
6,478 |
7,175 |
8,066 |
5,679 |
5,679 |
|
|
| Net Debt | | -96.7 |
478 |
61.3 |
808 |
617 |
768 |
-5,679 |
-5,679 |
|
|
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 | | 158 |
258 |
263 |
263 |
261 |
264 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.3% |
63.5% |
2.1% |
-0.0% |
-0.7% |
1.1% |
-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) | | 5,224 |
5,709 |
6,226 |
6,478 |
7,175 |
8,066 |
5,679 |
5,679 |
|
| Balance sheet change% | | -11.9% |
9.3% |
9.1% |
4.0% |
10.8% |
12.4% |
-29.6% |
0.0% |
|
| Added value | | 157.7 |
257.9 |
263.2 |
263.2 |
261.4 |
264.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -657 |
329 |
370 |
177 |
527 |
625 |
-5,932 |
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 (%) | | 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 % | | -8.7% |
11.2% |
11.4% |
7.6% |
12.9% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
12.1% |
12.2% |
8.0% |
13.1% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
13.3% |
13.1% |
8.2% |
14.1% |
14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
61.8% |
64.6% |
67.4% |
70.1% |
72.0% |
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, % | | -61.3% |
185.3% |
23.3% |
307.0% |
236.1% |
290.7% |
0.0% |
0.0% |
|
| Gearing % | | 29.1% |
24.5% |
19.2% |
21.9% |
17.2% |
14.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
5.7% |
5.4% |
4.8% |
3.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.2 |
2.4 |
2.5 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.2 |
2.4 |
2.5 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 993.4 |
387.1 |
708.8 |
148.6 |
247.0 |
48.6 |
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 | | 719.9 |
819.5 |
937.7 |
1,032.2 |
1,171.3 |
1,343.7 |
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 |
|
|