|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
2.3% |
2.0% |
1.0% |
0.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 93 |
86 |
65 |
67 |
86 |
93 |
27 |
27 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 422.0 |
216.0 |
0.0 |
0.4 |
289.9 |
656.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
8,098 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,715 |
5,209 |
2,759 |
3,937 |
5,314 |
6,803 |
0.0 |
0.0 |
|
 | EBITDA | | 1,739 |
1,749 |
1,147 |
1,457 |
2,276 |
3,180 |
0.0 |
0.0 |
|
 | EBIT | | 842 |
664 |
112 |
143 |
911 |
2,186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 742.3 |
523.8 |
4.8 |
5.3 |
804.2 |
2,053.4 |
0.0 |
0.0 |
|
 | Net earnings | | 573.9 |
405.7 |
4.0 |
3.2 |
529.5 |
1,682.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 742 |
524 |
4.8 |
5.3 |
804 |
2,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,693 |
2,334 |
4,374 |
3,060 |
2,018 |
4,624 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,369 |
2,174 |
1,578 |
1,581 |
2,111 |
3,791 |
3,541 |
3,541 |
|
 | Interest-bearing liabilities | | 4,142 |
3,478 |
3,822 |
3,590 |
3,422 |
3,186 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,099 |
6,447 |
5,898 |
5,868 |
6,683 |
8,100 |
3,541 |
3,541 |
|
|
 | Net Debt | | 1,867 |
199 |
3,167 |
1,591 |
80.4 |
1,019 |
-3,541 |
-3,541 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
8,098 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,715 |
5,209 |
2,759 |
3,937 |
5,314 |
6,803 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
-8.9% |
-47.0% |
42.7% |
35.0% |
28.0% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
5 |
0 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
-22.2% |
-28.6% |
-100.0% |
0.0% |
33.3% |
-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) | | 7,099 |
6,447 |
5,898 |
5,868 |
6,683 |
8,100 |
3,541 |
3,541 |
|
 | Balance sheet change% | | -0.5% |
-9.2% |
-8.5% |
-0.5% |
13.9% |
21.2% |
-56.3% |
0.0% |
|
 | Added value | | 1,739.0 |
1,748.8 |
1,147.0 |
1,456.9 |
2,224.2 |
3,180.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 872 |
-2,444 |
1,005 |
-2,627 |
-2,408 |
1,612 |
-4,624 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.7% |
12.7% |
4.1% |
3.6% |
17.1% |
32.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.8% |
9.9% |
2.0% |
2.7% |
14.9% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
10.9% |
2.2% |
3.0% |
17.4% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
17.9% |
0.2% |
0.2% |
28.7% |
57.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
33.7% |
26.8% |
27.0% |
31.6% |
46.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
52.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 107.4% |
11.4% |
276.1% |
109.2% |
3.5% |
32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 174.9% |
160.0% |
242.2% |
227.0% |
162.1% |
84.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.8% |
3.2% |
4.2% |
3.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
0.4 |
0.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
0.4 |
0.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,274.8 |
3,278.5 |
654.7 |
1,999.1 |
3,341.2 |
2,166.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
28.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,204.6 |
-115.3 |
-2,693.5 |
-1,451.7 |
93.0 |
-815.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
1,157 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 193 |
250 |
229 |
0 |
371 |
398 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 193 |
250 |
229 |
0 |
379 |
398 |
0 |
0 |
|
 | EBIT / employee | | 94 |
95 |
22 |
0 |
152 |
273 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
58 |
1 |
0 |
88 |
210 |
0 |
0 |
|
|