|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.5% |
3.2% |
2.3% |
1.5% |
2.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
57 |
65 |
75 |
67 |
78 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.9 |
0.0 |
0.1 |
17.7 |
0.3 |
55.4 |
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 | | 1,956 |
1,339 |
1,579 |
1,542 |
1,671 |
2,058 |
0.0 |
0.0 |
|
 | EBITDA | | 645 |
92.0 |
365 |
-33.1 |
236 |
97.7 |
0.0 |
0.0 |
|
 | EBIT | | 602 |
63.2 |
361 |
-88.4 |
219 |
46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.2 |
490.6 |
496.7 |
235.0 |
-320.0 |
405.0 |
0.0 |
0.0 |
|
 | Net earnings | | 332.9 |
378.6 |
384.5 |
125.0 |
-253.6 |
302.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
491 |
497 |
235 |
-320 |
405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,170 |
4,441 |
4,715 |
4,727 |
4,359 |
4,544 |
4,297 |
4,297 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
162 |
155 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,895 |
5,166 |
5,565 |
5,722 |
5,207 |
5,494 |
4,297 |
4,297 |
|
|
 | Net Debt | | -4,504 |
-4,975 |
-5,218 |
-4,694 |
-4,303 |
-4,688 |
-4,297 |
-4,297 |
|
|
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 | | 1,956 |
1,339 |
1,579 |
1,542 |
1,671 |
2,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
-31.6% |
18.0% |
-2.4% |
8.3% |
23.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 4,895 |
5,166 |
5,565 |
5,722 |
5,207 |
5,494 |
4,297 |
4,297 |
|
 | Balance sheet change% | | 6.3% |
5.5% |
7.7% |
2.8% |
-9.0% |
5.5% |
-21.8% |
0.0% |
|
 | Added value | | 645.1 |
92.0 |
365.0 |
-33.1 |
274.0 |
97.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-44 |
-4 |
-55 |
-17 |
-52 |
0 |
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 |
5.0 |
-1.0 |
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 (%) | | 30.8% |
4.7% |
22.9% |
-5.7% |
13.1% |
2.2% |
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 % | | 16.9% |
9.8% |
9.3% |
4.2% |
5.3% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
11.2% |
10.6% |
4.9% |
6.2% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
8.8% |
8.4% |
2.6% |
-5.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.2% |
86.0% |
84.7% |
82.6% |
83.7% |
82.7% |
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, % | | -698.2% |
-5,405.7% |
-1,429.9% |
14,180.7% |
-1,825.8% |
-4,798.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.4% |
3.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.4% |
385.5% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
8.4 |
7.7 |
5.5 |
5.8 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
8.4 |
7.7 |
5.5 |
5.8 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,503.9 |
4,974.7 |
5,218.5 |
4,856.7 |
4,457.9 |
4,688.1 |
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 | | -119.3 |
609.5 |
-285.0 |
-370.2 |
-2.7 |
-137.7 |
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 | | 323 |
46 |
182 |
-17 |
137 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 323 |
46 |
182 |
-17 |
118 |
49 |
0 |
0 |
|
 | EBIT / employee | | 301 |
32 |
181 |
-44 |
109 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 166 |
189 |
192 |
63 |
-127 |
151 |
0 |
0 |
|
|