|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.8% |
2.5% |
2.5% |
3.6% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 78 |
69 |
70 |
62 |
61 |
52 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.5 |
1.9 |
4.1 |
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 | | 2,547 |
1,909 |
2,337 |
1,959 |
2,200 |
1,370 |
0.0 |
0.0 |
|
 | EBITDA | | 1,075 |
696 |
1,004 |
535 |
565 |
50.6 |
0.0 |
0.0 |
|
 | EBIT | | 915 |
545 |
853 |
412 |
519 |
25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 917.0 |
543.6 |
824.4 |
387.7 |
597.8 |
193.0 |
0.0 |
0.0 |
|
 | Net earnings | | 716.4 |
423.5 |
642.7 |
296.0 |
472.3 |
150.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 917 |
544 |
824 |
388 |
598 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,390 |
1,239 |
1,089 |
966 |
919 |
894 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,272 |
6,595 |
7,125 |
7,307 |
7,661 |
7,689 |
3,489 |
3,489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,848 |
7,579 |
7,807 |
7,733 |
8,243 |
8,116 |
3,489 |
3,489 |
|
|
 | Net Debt | | -4,718 |
-6,027 |
-5,849 |
-6,395 |
-7,010 |
-6,953 |
-3,489 |
-3,489 |
|
|
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 | | 2,547 |
1,909 |
2,337 |
1,959 |
2,200 |
1,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.0% |
-25.0% |
22.4% |
-16.2% |
12.3% |
-37.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 6,848 |
7,579 |
7,807 |
7,733 |
8,243 |
8,116 |
3,489 |
3,489 |
|
 | Balance sheet change% | | 2.8% |
10.7% |
3.0% |
-1.0% |
6.6% |
-1.5% |
-57.0% |
0.0% |
|
 | Added value | | 1,074.8 |
695.9 |
1,004.0 |
534.8 |
641.9 |
50.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -836 |
-301 |
-301 |
-246 |
-92 |
-51 |
-894 |
0 |
|
|
 | 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 (%) | | 35.9% |
28.6% |
36.5% |
21.0% |
23.6% |
1.8% |
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 % | | 13.6% |
7.6% |
11.1% |
5.3% |
7.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
8.5% |
12.5% |
5.7% |
8.1% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
6.6% |
9.4% |
4.1% |
6.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
87.0% |
91.3% |
94.5% |
92.9% |
94.7% |
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, % | | -439.0% |
-866.1% |
-582.6% |
-1,195.6% |
-1,240.0% |
-13,733.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
6.4 |
9.6 |
15.5 |
12.4 |
17.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
6.5 |
9.9 |
15.9 |
12.6 |
17.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,717.9 |
6,027.0 |
5,849.2 |
6,394.5 |
7,010.2 |
6,953.0 |
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 | | 4,895.1 |
5,365.2 |
6,036.7 |
6,341.0 |
6,743.9 |
6,808.4 |
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 | | 215 |
174 |
251 |
134 |
160 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 215 |
174 |
251 |
134 |
141 |
17 |
0 |
0 |
|
 | EBIT / employee | | 183 |
136 |
213 |
103 |
130 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 143 |
106 |
161 |
74 |
118 |
50 |
0 |
0 |
|
|