|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.1% |
1.2% |
1.4% |
1.2% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 85 |
84 |
85 |
82 |
78 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 294.6 |
250.6 |
454.7 |
327.6 |
88.8 |
206.0 |
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 | | 42.3 |
351 |
41.1 |
222 |
246 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | -47.4 |
236 |
-76.5 |
804 |
130 |
163 |
0.0 |
0.0 |
|
 | EBIT | | 1,110 |
236 |
923 |
925 |
130 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,182.7 |
318.3 |
964.4 |
1,004.9 |
-123.9 |
183.2 |
0.0 |
0.0 |
|
 | Net earnings | | 953.0 |
297.2 |
973.8 |
608.9 |
-121.5 |
142.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,183 |
318 |
964 |
1,005 |
-124 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,089 |
8,089 |
9,089 |
7,110 |
7,110 |
7,110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,927 |
7,980 |
8,904 |
9,501 |
9,365 |
9,508 |
8,145 |
8,145 |
|
 | Interest-bearing liabilities | | 1,680 |
1,680 |
1,680 |
1,683 |
1,680 |
1,680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,198 |
10,329 |
11,191 |
12,157 |
11,626 |
11,812 |
8,145 |
8,145 |
|
|
 | Net Debt | | -413 |
-547 |
-407 |
-3,043 |
-2,499 |
-2,720 |
-8,145 |
-8,145 |
|
|
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 | | 42.3 |
351 |
41.1 |
222 |
246 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.2% |
730.2% |
-88.3% |
439.0% |
10.9% |
17.0% |
-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) | | 10,198 |
10,329 |
11,191 |
12,157 |
11,626 |
11,812 |
8,145 |
8,145 |
|
 | Balance sheet change% | | 9.0% |
1.3% |
8.3% |
8.6% |
-4.4% |
1.6% |
-31.0% |
0.0% |
|
 | Added value | | 1,109.9 |
236.1 |
923.5 |
925.3 |
130.3 |
162.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,157 |
0 |
1,000 |
-1,979 |
0 |
0 |
-7,110 |
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 (%) | | 2,622.4% |
67.2% |
2,245.3% |
417.4% |
53.0% |
56.6% |
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 % | | 13.2% |
3.3% |
9.2% |
8.9% |
1.3% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
3.4% |
9.4% |
9.2% |
1.3% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
3.7% |
11.5% |
6.6% |
-1.3% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
77.8% |
80.0% |
78.5% |
80.9% |
80.9% |
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, % | | 871.5% |
-231.5% |
531.7% |
-378.3% |
-1,917.1% |
-1,670.9% |
0.0% |
0.0% |
|
 | Gearing % | | 21.2% |
21.1% |
18.9% |
17.7% |
17.9% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
1.5% |
1.3% |
2.1% |
16.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
12.6 |
16.8 |
9.5 |
45.9 |
47.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.1 |
9.2 |
11.2 |
8.6 |
29.4 |
30.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,093.2 |
2,226.4 |
2,086.8 |
4,725.5 |
4,178.7 |
4,400.1 |
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 | | 990.0 |
991.1 |
883.3 |
3,089.1 |
3,167.3 |
3,321.9 |
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 |
|
|