|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
2.5% |
2.7% |
2.0% |
2.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 58 |
60 |
61 |
60 |
68 |
62 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,688 |
3,491 |
3,408 |
2,651 |
3,076 |
3,838 |
0.0 |
0.0 |
|
 | EBITDA | | 252 |
647 |
1,136 |
360 |
645 |
542 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
370 |
859 |
45.9 |
364 |
249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.5 |
383.7 |
1,157.9 |
105.7 |
432.5 |
385.4 |
0.0 |
0.0 |
|
 | Net earnings | | 153.9 |
298.9 |
901.6 |
86.3 |
338.6 |
294.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
384 |
1,158 |
106 |
432 |
385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 795 |
1,008 |
957 |
150 |
292 |
590 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,839 |
4,038 |
4,839 |
4,826 |
5,064 |
5,259 |
58.8 |
58.8 |
|
 | Interest-bearing liabilities | | 73.0 |
89.1 |
0.0 |
54.7 |
94.7 |
0.0 |
841 |
841 |
|
 | Balance sheet total (assets) | | 4,863 |
4,862 |
5,462 |
5,363 |
5,563 |
5,851 |
900 |
900 |
|
|
 | Net Debt | | -1,922 |
-1,919 |
-291 |
-286 |
-562 |
-498 |
841 |
841 |
|
|
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 | | 3,688 |
3,491 |
3,408 |
2,651 |
3,076 |
3,838 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-5.3% |
-2.4% |
-22.2% |
16.0% |
24.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,863 |
4,862 |
5,462 |
5,363 |
5,563 |
5,851 |
900 |
900 |
|
 | Balance sheet change% | | 2.0% |
-0.0% |
12.3% |
-1.8% |
3.7% |
5.2% |
-84.6% |
0.0% |
|
 | Added value | | 251.7 |
646.7 |
1,136.0 |
360.3 |
678.3 |
542.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 211 |
-288 |
-553 |
-1,346 |
-364 |
-221 |
-590 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.0% |
10.6% |
25.2% |
1.7% |
11.8% |
6.5% |
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 % | | 4.3% |
7.9% |
22.5% |
2.0% |
7.9% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
8.7% |
23.9% |
2.1% |
8.2% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
7.6% |
20.3% |
1.8% |
6.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.9% |
83.0% |
88.6% |
90.0% |
91.0% |
89.9% |
6.5% |
6.5% |
|
 | 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, % | | -763.4% |
-296.7% |
-25.6% |
-79.4% |
-87.1% |
-91.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
2.2% |
0.0% |
1.1% |
1.9% |
0.0% |
1,431.3% |
1,431.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
3.4% |
7.4% |
11.1% |
0.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.9 |
11.0 |
15.7 |
16.6 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.9 |
11.0 |
15.8 |
16.7 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,994.7 |
2,007.8 |
290.7 |
341.0 |
656.6 |
498.2 |
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 | | -124.6 |
44.8 |
2,663.1 |
3,617.8 |
3,896.8 |
3,993.0 |
-420.6 |
-420.6 |
|
 | 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 |
136 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
129 |
108 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
73 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
68 |
59 |
0 |
0 |
|
|