|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.5% |
2.7% |
1.3% |
1.3% |
1.4% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 78 |
61 |
79 |
78 |
77 |
79 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 86.4 |
0.0 |
301.5 |
323.6 |
189.6 |
447.8 |
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 | | 523 |
37.1 |
423 |
548 |
458 |
490 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
-213 |
423 |
548 |
458 |
451 |
0.0 |
0.0 |
|
 | EBIT | | -77.0 |
-500 |
134 |
297 |
321 |
329 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.6 |
-119.6 |
633.7 |
308.4 |
444.5 |
641.3 |
0.0 |
0.0 |
|
 | Net earnings | | 87.2 |
4.1 |
543.1 |
291.9 |
353.1 |
558.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.6 |
-120 |
634 |
308 |
444 |
641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,785 |
14,495 |
14,206 |
14,055 |
13,919 |
12,266 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,019 |
23,915 |
24,348 |
24,526 |
24,765 |
25,205 |
20,503 |
20,503 |
|
 | Interest-bearing liabilities | | 1,172 |
1,072 |
963 |
1,580 |
1,264 |
684 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,389 |
26,126 |
26,578 |
27,265 |
27,226 |
27,020 |
20,503 |
20,503 |
|
|
 | Net Debt | | -6,822 |
-6,386 |
-6,736 |
-7,711 |
-8,061 |
-10,357 |
-20,503 |
-20,503 |
|
|
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 | | 523 |
37.1 |
423 |
548 |
458 |
490 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-92.9% |
1,041.8% |
29.6% |
-16.6% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 26,389 |
26,126 |
26,578 |
27,265 |
27,226 |
27,020 |
20,503 |
20,503 |
|
 | Balance sheet change% | | -0.8% |
-1.0% |
1.7% |
2.6% |
-0.1% |
-0.8% |
-24.1% |
0.0% |
|
 | Added value | | 212.2 |
-213.0 |
423.1 |
548.4 |
573.0 |
451.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -578 |
-576 |
-578 |
-403 |
-272 |
-1,775 |
-8,498 |
-3,768 |
|
|
 | 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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -14.7% |
-1,348.8% |
31.6% |
54.1% |
70.2% |
67.2% |
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 % | | 0.5% |
0.2% |
2.5% |
2.3% |
1.9% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.2% |
2.5% |
2.3% |
1.9% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.0% |
2.3% |
1.2% |
1.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
91.5% |
91.6% |
90.0% |
91.0% |
93.3% |
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, % | | -3,214.9% |
2,998.3% |
-1,592.0% |
-1,406.0% |
-1,761.9% |
-2,295.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
4.5% |
4.0% |
6.4% |
5.1% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
15.9% |
1.7% |
24.1% |
4.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.0 |
13.1 |
10.6 |
6.3 |
7.1 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.0 |
13.1 |
10.6 |
6.3 |
7.1 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,993.5 |
7,458.8 |
7,699.0 |
9,290.7 |
9,324.5 |
11,040.6 |
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 | | 7,018.8 |
6,679.6 |
6,854.7 |
6,993.3 |
7,192.1 |
9,585.1 |
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 | | 106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|