|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 1.4% |
1.9% |
1.5% |
1.4% |
3.1% |
4.3% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 79 |
72 |
75 |
76 |
56 |
47 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 26.4 |
1.2 |
12.5 |
29.9 |
0.0 |
0.0 |
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 | | 1,862 |
1,710 |
1,694 |
1,750 |
1,310 |
1,283 |
0.0 |
0.0 |
|
| EBITDA | | 440 |
203 |
327 |
432 |
45.7 |
-54.0 |
0.0 |
0.0 |
|
| EBIT | | 327 |
90.7 |
223 |
389 |
-6.1 |
-97.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 354.4 |
135.6 |
222.0 |
451.2 |
-8.0 |
-84.8 |
0.0 |
0.0 |
|
| Net earnings | | 273.6 |
102.9 |
170.1 |
349.0 |
-8.7 |
-71.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 354 |
136 |
222 |
451 |
-8.0 |
-84.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 696 |
583 |
479 |
528 |
476 |
380 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,711 |
2,706 |
2,765 |
3,001 |
2,878 |
2,689 |
1,417 |
1,417 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,995 |
3,055 |
3,376 |
3,300 |
3,130 |
2,933 |
1,417 |
1,417 |
|
|
| Net Debt | | -2,115 |
-2,282 |
-2,421 |
-2,552 |
-2,461 |
-2,460 |
-1,417 |
-1,417 |
|
|
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 | | 1,862 |
1,710 |
1,694 |
1,750 |
1,310 |
1,283 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.1% |
-8.1% |
-0.9% |
3.3% |
-25.2% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 2,995 |
3,055 |
3,376 |
3,300 |
3,130 |
2,933 |
1,417 |
1,417 |
|
| Balance sheet change% | | 3.3% |
2.0% |
10.5% |
-2.2% |
-5.2% |
-6.3% |
-51.7% |
0.0% |
|
| Added value | | 440.0 |
203.0 |
327.0 |
432.5 |
37.4 |
-54.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -227 |
-225 |
-208 |
5 |
-104 |
-139 |
-380 |
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 |
5.0 |
-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 (%) | | 17.5% |
5.3% |
13.2% |
22.2% |
-0.5% |
-7.6% |
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 % | | 12.2% |
4.5% |
7.3% |
14.2% |
0.4% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
5.1% |
8.6% |
16.4% |
0.5% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
3.8% |
6.2% |
12.1% |
-0.3% |
-2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.5% |
88.6% |
81.9% |
90.9% |
92.0% |
91.7% |
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, % | | -480.7% |
-1,124.3% |
-740.4% |
-590.2% |
-5,381.2% |
4,557.5% |
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 % | | 8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.9 |
6.9 |
4.6 |
9.0 |
10.3 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
7.1 |
4.7 |
9.3 |
10.5 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,115.2 |
2,282.1 |
2,421.4 |
2,552.2 |
2,461.4 |
2,459.8 |
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 | | 1,933.4 |
1,991.5 |
2,144.7 |
2,250.0 |
2,160.9 |
2,056.6 |
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 | | 88 |
41 |
65 |
86 |
9 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
41 |
65 |
86 |
11 |
-13 |
0 |
0 |
|
| EBIT / employee | | 65 |
18 |
45 |
78 |
-2 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 55 |
21 |
34 |
70 |
-2 |
-18 |
0 |
0 |
|
|