|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.5% |
1.5% |
2.8% |
1.9% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
62 |
75 |
59 |
69 |
77 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
0.0 |
37.2 |
0.0 |
2.1 |
39.7 |
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 | | 176 |
282 |
317 |
198 |
143 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
282 |
317 |
193 |
143 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 27.8 |
168 |
213 |
170 |
121 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 456.6 |
100.2 |
752.7 |
-671.9 |
529.9 |
925.4 |
0.0 |
0.0 |
|
 | Net earnings | | 351.2 |
73.4 |
581.5 |
-667.9 |
529.9 |
732.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 457 |
100 |
753 |
-672 |
530 |
925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,145 |
1,034 |
928 |
867 |
845 |
841 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,249 |
7,223 |
7,748 |
7,023 |
7,494 |
8,165 |
7,963 |
7,963 |
|
 | Interest-bearing liabilities | | 580 |
545 |
442 |
408 |
437 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,019 |
7,980 |
8,565 |
7,795 |
8,144 |
8,984 |
7,963 |
7,963 |
|
|
 | Net Debt | | -6,268 |
-6,386 |
-7,173 |
-6,392 |
-6,737 |
-7,287 |
-7,963 |
-7,963 |
|
|
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 | | 176 |
282 |
317 |
198 |
143 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
60.0% |
12.6% |
-37.4% |
-28.1% |
37.8% |
-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) | | 8,019 |
7,980 |
8,565 |
7,795 |
8,144 |
8,984 |
7,963 |
7,963 |
|
 | Balance sheet change% | | 2.5% |
-0.5% |
7.3% |
-9.0% |
4.5% |
10.3% |
-11.4% |
0.0% |
|
 | Added value | | 176.0 |
281.6 |
317.0 |
193.0 |
143.6 |
196.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -317 |
-224 |
-211 |
-83 |
-43 |
-28 |
-841 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.8% |
59.7% |
67.2% |
85.9% |
84.8% |
87.8% |
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 % | | 5.9% |
3.3% |
9.3% |
3.7% |
7.0% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
3.4% |
9.5% |
3.8% |
7.2% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
1.0% |
7.8% |
-9.0% |
7.3% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
90.6% |
90.5% |
90.1% |
92.0% |
91.0% |
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, % | | -3,560.9% |
-2,267.8% |
-2,262.6% |
-3,311.8% |
-4,720.3% |
-3,705.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
7.6% |
5.7% |
5.8% |
5.8% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
29.3% |
2.7% |
228.6% |
6.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.8 |
23.1 |
22.7 |
20.6 |
23.5 |
17.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.8 |
22.8 |
22.7 |
20.6 |
23.5 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,848.4 |
6,931.1 |
7,614.9 |
6,799.5 |
7,174.2 |
7,694.8 |
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 | | 436.4 |
583.3 |
742.3 |
903.9 |
932.9 |
874.6 |
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 |
|
|