|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.8% |
0.8% |
1.2% |
0.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
95 |
91 |
90 |
81 |
91 |
36 |
36 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 118.7 |
656.9 |
691.3 |
708.4 |
185.2 |
914.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,449 |
1,912 |
1,892 |
1,417 |
1,249 |
998 |
998 |
998 |
|
 | Gross profit | | 596 |
410 |
901 |
259 |
425 |
1,476 |
0.0 |
0.0 |
|
 | EBITDA | | 596 |
410 |
901 |
259 |
425 |
1,010 |
0.0 |
0.0 |
|
 | EBIT | | 596 |
410 |
901 |
259 |
425 |
1,010 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.3 |
686.9 |
944.6 |
1,253.5 |
-75.0 |
1,692.1 |
0.0 |
0.0 |
|
 | Net earnings | | 149.1 |
705.5 |
620.8 |
998.5 |
-86.5 |
1,292.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 303 |
687 |
945 |
1,254 |
-75.0 |
1,692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 889 |
889 |
889 |
889 |
889 |
360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,347 |
6,703 |
7,224 |
8,222 |
8,026 |
9,118 |
8,793 |
8,793 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,946 |
7,190 |
8,030 |
9,019 |
8,304 |
9,673 |
8,793 |
8,793 |
|
|
 | Net Debt | | -3,534 |
-3,911 |
-4,663 |
-4,395 |
-3,158 |
-4,551 |
-8,793 |
-8,793 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,449 |
1,912 |
1,892 |
1,417 |
1,249 |
998 |
998 |
998 |
|
 | Net sales growth | | 2.4% |
-21.9% |
-1.1% |
-25.1% |
-11.8% |
-20.1% |
0.0% |
0.0% |
|
 | Gross profit | | 596 |
410 |
901 |
259 |
425 |
1,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-31.3% |
119.9% |
-71.3% |
64.3% |
247.2% |
-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) | | 6,946 |
7,190 |
8,030 |
9,019 |
8,304 |
9,673 |
8,793 |
8,793 |
|
 | Balance sheet change% | | -6.4% |
3.5% |
11.7% |
12.3% |
-7.9% |
16.5% |
-9.1% |
0.0% |
|
 | Added value | | 596.1 |
409.6 |
900.5 |
258.8 |
425.2 |
1,009.6 |
0.0 |
0.0 |
|
 | Added value % | | 24.3% |
21.4% |
47.6% |
18.3% |
34.0% |
101.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-529 |
-360 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 % | | 24.3% |
21.4% |
47.6% |
18.3% |
34.0% |
101.2% |
0.0% |
0.0% |
|
 | EBIT % | | 24.3% |
21.4% |
47.6% |
18.3% |
34.0% |
101.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
68.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.1% |
36.9% |
32.8% |
70.5% |
-6.9% |
129.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.1% |
36.9% |
32.8% |
70.5% |
-6.9% |
129.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.4% |
35.9% |
49.9% |
88.5% |
-6.0% |
169.6% |
0.0% |
0.0% |
|
 | ROA % | | 21.5% |
14.5% |
12.0% |
19.5% |
14.6% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
10.5% |
14.2% |
16.2% |
6.2% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
10.8% |
8.9% |
12.9% |
-1.1% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.4% |
93.2% |
90.0% |
91.2% |
96.6% |
94.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.5% |
22.4% |
33.1% |
51.5% |
16.0% |
54.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -126.8% |
-182.1% |
-213.4% |
-258.6% |
-236.8% |
-401.5% |
-881.3% |
-881.3% |
|
 | Net int. bear. debt to EBITDA, % | | -592.8% |
-954.8% |
-517.8% |
-1,698.2% |
-742.8% |
-450.7% |
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 | | 10.4 |
10.6 |
8.6 |
6.5 |
16.5 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
10.6 |
8.6 |
6.5 |
16.5 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,533.6 |
3,910.7 |
4,663.3 |
4,394.6 |
3,158.2 |
4,550.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 65.6 |
79.8 |
66.0 |
69.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.9 |
27.8 |
30.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 183.0% |
236.8% |
283.7% |
332.5% |
263.8% |
469.9% |
881.3% |
881.3% |
|
 | Net working capital | | 1,170.9 |
859.9 |
1,306.0 |
63.4 |
289.1 |
857.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 47.8% |
45.0% |
69.0% |
4.5% |
23.1% |
85.9% |
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 |
|
|