|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
3.3% |
3.5% |
4.2% |
3.7% |
7.6% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 45 |
54 |
51 |
48 |
51 |
32 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,618 |
2,535 |
2,690 |
2,261 |
2,045 |
1,458 |
0.0 |
0.0 |
|
 | EBITDA | | 1,212 |
920 |
940 |
579 |
343 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 1,212 |
920 |
940 |
579 |
343 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,088.9 |
911.4 |
925.5 |
571.0 |
319.1 |
-131.0 |
0.0 |
0.0 |
|
 | Net earnings | | 849.3 |
712.7 |
719.8 |
443.1 |
246.9 |
-131.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,089 |
911 |
925 |
571 |
319 |
-131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,694 |
2,007 |
2,377 |
2,470 |
2,417 |
2,149 |
1,784 |
1,784 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,310 |
4,307 |
3,985 |
4,237 |
3,894 |
3,614 |
1,784 |
1,784 |
|
|
 | Net Debt | | -270 |
-451 |
-320 |
-373 |
-69.8 |
-47.7 |
-1,784 |
-1,784 |
|
|
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 | | 2,618 |
2,535 |
2,690 |
2,261 |
2,045 |
1,458 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.6% |
-3.2% |
6.1% |
-16.0% |
-9.5% |
-28.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
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) | | 3,310 |
4,307 |
3,985 |
4,237 |
3,894 |
3,614 |
1,784 |
1,784 |
|
 | Balance sheet change% | | 19.9% |
30.1% |
-7.5% |
6.3% |
-8.1% |
-7.2% |
-50.6% |
0.0% |
|
 | Added value | | 1,211.6 |
920.3 |
940.3 |
578.8 |
343.0 |
-111.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 46.3% |
36.3% |
35.0% |
25.6% |
16.8% |
-7.6% |
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 % | | 40.3% |
24.2% |
22.7% |
14.1% |
8.4% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 79.1% |
47.6% |
41.8% |
23.9% |
14.0% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 58.8% |
38.5% |
32.8% |
18.3% |
10.1% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
46.6% |
59.6% |
58.3% |
62.1% |
59.5% |
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, % | | -22.3% |
-49.0% |
-34.0% |
-64.5% |
-20.3% |
43.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 205.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.6 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.9 |
2.4 |
2.3 |
2.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 270.4 |
451.2 |
320.0 |
373.1 |
69.8 |
47.7 |
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 | | 1,606.3 |
1,993.6 |
2,249.1 |
2,340.4 |
2,273.9 |
2,001.1 |
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 | | 404 |
230 |
235 |
145 |
86 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 404 |
230 |
235 |
145 |
86 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 404 |
230 |
235 |
145 |
86 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 283 |
178 |
180 |
111 |
62 |
-33 |
0 |
0 |
|
|