|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.2% |
1.5% |
1.4% |
1.9% |
2.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 75 |
82 |
77 |
76 |
69 |
60 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
74.3 |
17.3 |
24.6 |
1.0 |
0.0 |
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 | | 393 |
389 |
384 |
383 |
384 |
378 |
0.0 |
0.0 |
|
 | EBITDA | | 364 |
363 |
360 |
352 |
352 |
356 |
0.0 |
0.0 |
|
 | EBIT | | 364 |
363 |
360 |
352 |
352 |
356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.0 |
554.0 |
384.0 |
525.0 |
-1.3 |
427.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
428.0 |
261.0 |
372.0 |
-39.0 |
295.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.0 |
554 |
384 |
525 |
-1.3 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,750 |
1,683 |
1,483 |
1,291 |
1,097 |
904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,263 |
2,673 |
2,918 |
3,274 |
3,218 |
2,497 |
2,339 |
2,339 |
|
 | Interest-bearing liabilities | | 3,984 |
2,331 |
2,321 |
2,302 |
2,354 |
1,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,273 |
6,124 |
6,484 |
6,823 |
6,696 |
4,908 |
2,339 |
2,339 |
|
|
 | Net Debt | | 23.0 |
-2,110 |
-680 |
-1,230 |
-3,044 |
-2,628 |
-2,339 |
-2,339 |
|
|
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 | | 393 |
389 |
384 |
383 |
384 |
378 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-1.0% |
-1.3% |
-0.3% |
0.2% |
-1.4% |
-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) | | 7,273 |
6,124 |
6,484 |
6,823 |
6,696 |
4,908 |
2,339 |
2,339 |
|
 | Balance sheet change% | | -0.9% |
-15.8% |
5.9% |
5.2% |
-1.9% |
-26.7% |
-52.3% |
0.0% |
|
 | Added value | | 364.0 |
363.0 |
360.0 |
352.0 |
352.0 |
356.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -537 |
-67 |
-200 |
-191 |
-194 |
-194 |
-887 |
-33 |
|
|
 | 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 (%) | | 92.6% |
93.3% |
93.8% |
91.9% |
91.7% |
94.2% |
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 % | | 8.6% |
9.2% |
8.5% |
9.7% |
6.6% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
9.4% |
8.7% |
10.0% |
6.8% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
17.3% |
9.3% |
12.0% |
-1.2% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.1% |
43.6% |
45.0% |
48.0% |
48.1% |
50.9% |
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, % | | 6.3% |
-581.3% |
-188.9% |
-349.4% |
-864.9% |
-737.4% |
0.0% |
0.0% |
|
 | Gearing % | | 176.0% |
87.2% |
79.5% |
70.3% |
73.1% |
47.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
2.0% |
6.5% |
5.2% |
19.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
4.8 |
4.3 |
4.4 |
4.2 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
4.8 |
4.3 |
4.4 |
4.2 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,961.0 |
4,441.0 |
3,001.0 |
3,532.0 |
5,398.4 |
3,804.0 |
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 | | 1,677.0 |
1,470.0 |
1,733.0 |
1,943.0 |
2,260.4 |
3,594.8 |
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 |
|
|