|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.6% |
1.2% |
1.0% |
0.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 87 |
81 |
98 |
80 |
86 |
89 |
24 |
24 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 315.6 |
82.1 |
731.3 |
149.8 |
376.9 |
404.6 |
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 | | 239 |
196 |
254 |
211 |
184 |
217 |
0.0 |
0.0 |
|
 | EBITDA | | 239 |
196 |
254 |
211 |
184 |
217 |
0.0 |
0.0 |
|
 | EBIT | | 162 |
90.3 |
140 |
111 |
69.3 |
192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 299.1 |
129.9 |
895.9 |
-462.6 |
344.3 |
608.0 |
0.0 |
0.0 |
|
 | Net earnings | | 233.3 |
118.3 |
698.2 |
-360.9 |
268.4 |
474.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 299 |
130 |
896 |
-463 |
344 |
608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,621 |
3,910 |
3,490 |
3,747 |
3,632 |
3,607 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,725 |
6,719 |
7,292 |
6,806 |
6,949 |
5,148 |
2,554 |
2,554 |
|
 | Interest-bearing liabilities | | 0.0 |
221 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,985 |
8,030 |
8,627 |
8,107 |
8,277 |
6,174 |
2,554 |
2,554 |
|
|
 | Net Debt | | -252 |
219 |
-5,087 |
-4,219 |
-4,439 |
-2,476 |
-2,554 |
-2,554 |
|
|
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 | | 239 |
196 |
254 |
211 |
184 |
217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-17.7% |
29.4% |
-16.9% |
-12.8% |
18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 7,985 |
8,030 |
8,627 |
8,107 |
8,277 |
6,174 |
2,554 |
2,554 |
|
 | Balance sheet change% | | 2.6% |
0.6% |
7.4% |
-6.0% |
2.1% |
-25.4% |
-58.6% |
0.0% |
|
 | Added value | | 238.5 |
196.3 |
254.1 |
211.2 |
169.4 |
217.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -153 |
-31 |
-373 |
157 |
-230 |
-51 |
-1,736 |
-1,894 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 68.0% |
46.0% |
55.2% |
52.7% |
37.7% |
88.3% |
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 % | | 4.5% |
4.2% |
11.4% |
3.9% |
4.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.3% |
11.9% |
4.1% |
4.7% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
1.8% |
10.0% |
-5.1% |
3.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
83.7% |
84.5% |
83.9% |
84.0% |
83.4% |
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, % | | -105.5% |
111.3% |
-2,002.2% |
-1,997.1% |
-2,411.1% |
-1,139.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
187.1% |
50.4% |
0.0% |
0.0% |
343.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.2 |
10.6 |
7.9 |
9.3 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.2 |
10.6 |
7.9 |
9.3 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 251.6 |
2.0 |
5,086.9 |
4,218.9 |
4,439.4 |
2,480.9 |
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 | | -15.7 |
-327.3 |
-137.4 |
-369.7 |
877.8 |
-80.8 |
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 |
|
|