|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.9% |
1.3% |
1.4% |
1.0% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 82 |
81 |
70 |
79 |
78 |
85 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 154.0 |
135.7 |
1.8 |
134.8 |
94.4 |
423.2 |
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 | | 969 |
834 |
252 |
946 |
591 |
923 |
0.0 |
0.0 |
|
| EBITDA | | 695 |
554 |
-27.6 |
654 |
303 |
630 |
0.0 |
0.0 |
|
| EBIT | | 582 |
442 |
-140 |
542 |
191 |
518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 345.9 |
387.7 |
-178.2 |
541.6 |
412.9 |
940.0 |
0.0 |
0.0 |
|
| Net earnings | | 268.7 |
301.8 |
-140.4 |
422.4 |
320.8 |
732.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 346 |
388 |
-178 |
542 |
413 |
940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,447 |
3,334 |
3,221 |
3,109 |
2,996 |
2,883 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,967 |
7,269 |
7,128 |
7,551 |
8,525 |
6,058 |
1,778 |
1,778 |
|
| Interest-bearing liabilities | | 231 |
68.2 |
0.0 |
0.0 |
820 |
877 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,390 |
8,497 |
8,237 |
8,785 |
9,854 |
7,579 |
1,778 |
1,778 |
|
|
| Net Debt | | -3,799 |
-3,866 |
-3,409 |
-3,695 |
-2,623 |
-2,699 |
-1,778 |
-1,778 |
|
|
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 | | 969 |
834 |
252 |
946 |
591 |
923 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
-14.0% |
-69.8% |
276.0% |
-37.6% |
56.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 8,390 |
8,497 |
8,237 |
8,785 |
9,854 |
7,579 |
1,778 |
1,778 |
|
| Balance sheet change% | | 0.5% |
1.3% |
-3.1% |
6.6% |
12.2% |
-23.1% |
-76.5% |
0.0% |
|
| Added value | | 695.2 |
554.5 |
-27.6 |
654.2 |
303.4 |
630.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -225 |
-225 |
-225 |
-225 |
-225 |
-225 |
-2,883 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 60.1% |
53.0% |
-55.8% |
57.3% |
32.3% |
56.1% |
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 % | | 7.2% |
5.4% |
-1.7% |
6.7% |
4.8% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
6.0% |
-1.8% |
7.4% |
5.1% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
4.2% |
-1.9% |
5.8% |
4.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.0% |
85.5% |
86.5% |
86.0% |
86.5% |
79.9% |
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, % | | -546.5% |
-697.2% |
12,351.7% |
-564.8% |
-864.4% |
-428.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
0.9% |
0.0% |
0.0% |
9.6% |
14.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 84.2% |
46.4% |
111.1% |
0.0% |
7.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
6.1 |
6.6 |
6.3 |
6.7 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
6.1 |
6.6 |
6.3 |
6.7 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,029.8 |
3,934.0 |
3,409.4 |
3,695.1 |
3,442.5 |
3,576.3 |
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 | | 3,659.4 |
4,085.4 |
4,030.7 |
4,536.4 |
5,561.1 |
3,101.5 |
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 |
554 |
0 |
654 |
303 |
630 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
554 |
0 |
654 |
303 |
630 |
0 |
0 |
|
| EBIT / employee | | 0 |
442 |
0 |
542 |
191 |
518 |
0 |
0 |
|
| Net earnings / employee | | 0 |
302 |
0 |
422 |
321 |
733 |
0 |
0 |
|
|