|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
0.9% |
1.7% |
1.5% |
1.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 87 |
84 |
88 |
72 |
75 |
76 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 276.5 |
154.5 |
538.9 |
11.9 |
25.7 |
33.7 |
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 | | 499 |
243 |
1,675 |
169 |
222 |
241 |
0.0 |
0.0 |
|
 | EBITDA | | 499 |
243 |
1,675 |
169 |
222 |
241 |
0.0 |
0.0 |
|
 | EBIT | | 406 |
168 |
1,600 |
149 |
202 |
221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 428.4 |
129.0 |
1,559.6 |
57.8 |
48.3 |
75.9 |
0.0 |
0.0 |
|
 | Net earnings | | 334.2 |
100.5 |
1,261.9 |
45.1 |
37.7 |
59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
129 |
1,560 |
57.8 |
48.3 |
75.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,323 |
7,248 |
2,623 |
2,603 |
2,583 |
2,563 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,150 |
5,251 |
6,512 |
5,358 |
5,395 |
2,154 |
2,029 |
2,029 |
|
 | Interest-bearing liabilities | | 1,778 |
2,037 |
1,858 |
3,107 |
3,249 |
5,597 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,597 |
7,927 |
9,280 |
9,019 |
9,192 |
8,334 |
2,029 |
2,029 |
|
|
 | Net Debt | | 1,548 |
1,380 |
1,204 |
-3,300 |
-3,274 |
-163 |
-2,029 |
-2,029 |
|
|
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 | | 499 |
243 |
1,675 |
169 |
222 |
241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 412.7% |
-51.4% |
590.0% |
-89.9% |
31.3% |
8.7% |
-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) | | 7,597 |
7,927 |
9,280 |
9,019 |
9,192 |
8,334 |
2,029 |
2,029 |
|
 | Balance sheet change% | | -24.2% |
4.3% |
17.1% |
-2.8% |
1.9% |
-9.3% |
-75.7% |
0.0% |
|
 | Added value | | 499.3 |
242.8 |
1,675.0 |
169.1 |
222.0 |
241.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-150 |
-4,700 |
-40 |
-40 |
-40 |
-2,563 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 81.4% |
69.1% |
95.5% |
88.2% |
91.0% |
91.7% |
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 % | | 5.1% |
2.2% |
18.6% |
1.6% |
2.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
2.2% |
19.1% |
1.7% |
2.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
1.9% |
21.5% |
0.8% |
0.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
66.2% |
70.2% |
59.4% |
58.7% |
25.8% |
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, % | | 310.0% |
568.3% |
71.9% |
-1,951.3% |
-1,474.6% |
-67.5% |
0.0% |
0.0% |
|
 | Gearing % | | 34.5% |
38.8% |
28.5% |
58.0% |
60.2% |
259.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.0% |
2.1% |
3.7% |
4.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
2.9 |
2.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
2.9 |
2.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 229.9 |
657.7 |
654.0 |
6,407.0 |
6,523.0 |
5,759.6 |
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 | | -1,613.0 |
-1,436.9 |
4,383.6 |
3,244.2 |
3,297.5 |
72.2 |
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 |
|
|