|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
1.2% |
1.0% |
2.3% |
4.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 66 |
77 |
82 |
85 |
64 |
45 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.3 |
122.7 |
273.9 |
0.1 |
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 | | 146 |
98.5 |
171 |
116 |
-33.1 |
-92.0 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
98.5 |
171 |
116 |
-33.1 |
-92.0 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
85.8 |
147 |
91.5 |
-62.1 |
-121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,017.7 |
787.5 |
1,094.2 |
811.7 |
-578.4 |
-631.4 |
0.0 |
0.0 |
|
 | Net earnings | | 998.8 |
781.2 |
1,073.9 |
810.6 |
-550.3 |
-606.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,018 |
787 |
1,094 |
812 |
-578 |
-631 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 939 |
2,161 |
2,189 |
2,910 |
2,965 |
3,068 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,228 |
2,955 |
3,974 |
4,728 |
4,120 |
3,214 |
3,164 |
3,164 |
|
 | Interest-bearing liabilities | | 1,846 |
1,031 |
922 |
1,412 |
25.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,278 |
4,255 |
4,927 |
6,162 |
4,157 |
3,227 |
3,164 |
3,164 |
|
|
 | Net Debt | | 197 |
507 |
138 |
145 |
-778 |
-78.8 |
-3,164 |
-3,164 |
|
|
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 | | 146 |
98.5 |
171 |
116 |
-33.1 |
-92.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 131.4% |
-32.7% |
73.8% |
-32.5% |
0.0% |
-178.1% |
0.0% |
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) | | 4,278 |
4,255 |
4,927 |
6,162 |
4,157 |
3,227 |
3,164 |
3,164 |
|
 | Balance sheet change% | | 60.0% |
-0.5% |
15.8% |
25.1% |
-32.5% |
-22.4% |
-2.0% |
0.0% |
|
 | Added value | | 146.4 |
98.5 |
171.2 |
115.6 |
-38.1 |
-92.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
1,209 |
4 |
697 |
26 |
74 |
-3,068 |
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 |
-1.0 |
-2.0 |
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 (%) | | 91.3% |
87.0% |
85.9% |
79.2% |
187.9% |
131.6% |
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 % | | 30.8% |
19.8% |
25.1% |
16.2% |
-10.2% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.5% |
21.0% |
25.9% |
16.3% |
-10.3% |
-17.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.9% |
30.1% |
31.0% |
18.6% |
-12.4% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.1% |
69.5% |
80.6% |
76.7% |
99.1% |
99.6% |
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, % | | 134.3% |
514.9% |
80.5% |
125.6% |
2,354.1% |
85.7% |
0.0% |
0.0% |
|
 | Gearing % | | 82.9% |
34.9% |
23.2% |
29.9% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
4.0% |
5.9% |
7.4% |
6.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
1.2 |
1.2 |
24.9 |
12.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
1.2 |
1.2 |
24.9 |
12.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,649.8 |
523.6 |
783.8 |
1,266.9 |
803.3 |
79.9 |
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 | | -276.9 |
-530.9 |
155.5 |
281.5 |
885.6 |
145.7 |
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 |
|
|