|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
3.5% |
1.9% |
1.8% |
2.6% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 71 |
70 |
52 |
69 |
71 |
62 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
1.4 |
0.0 |
1.5 |
4.7 |
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 | | 3,379 |
3,100 |
2,100 |
3,683 |
4,045 |
3,626 |
0.0 |
0.0 |
|
 | EBITDA | | 691 |
672 |
160 |
856 |
1,096 |
259 |
0.0 |
0.0 |
|
 | EBIT | | 415 |
426 |
-75.0 |
633 |
905 |
68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.0 |
312.0 |
-176.0 |
541.0 |
830.0 |
11.6 |
0.0 |
0.0 |
|
 | Net earnings | | 302.0 |
312.0 |
-176.0 |
444.0 |
653.0 |
12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
312 |
-176 |
541 |
830 |
11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,153 |
2,907 |
2,672 |
2,449 |
2,257 |
2,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,768 |
3,080 |
2,905 |
3,348 |
4,002 |
4,014 |
3,312 |
3,312 |
|
 | Interest-bearing liabilities | | 2,030 |
1,769 |
1,494 |
1,208 |
938 |
647 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,218 |
5,384 |
4,835 |
5,089 |
5,623 |
5,319 |
3,312 |
3,312 |
|
|
 | Net Debt | | 240 |
-389 |
-308 |
-1,235 |
-2,067 |
-2,306 |
-3,312 |
-3,312 |
|
|
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 | | 3,379 |
3,100 |
2,100 |
3,683 |
4,045 |
3,626 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
-8.3% |
-32.3% |
75.4% |
9.8% |
-10.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
4 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-33.3% |
50.0% |
0.0% |
16.7% |
-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) | | 5,218 |
5,384 |
4,835 |
5,089 |
5,623 |
5,319 |
3,312 |
3,312 |
|
 | Balance sheet change% | | -17.1% |
3.2% |
-10.2% |
5.3% |
10.5% |
-5.4% |
-37.7% |
0.0% |
|
 | Added value | | 691.0 |
672.0 |
160.0 |
856.0 |
1,128.0 |
259.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -551 |
-492 |
-471 |
-445 |
-384 |
-382 |
-1,753 |
-403 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 12.3% |
13.7% |
-3.6% |
17.2% |
22.4% |
1.9% |
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 % | | 7.2% |
8.0% |
-1.5% |
12.8% |
16.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
8.8% |
-1.6% |
14.0% |
18.6% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
10.7% |
-5.9% |
14.2% |
17.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.2% |
57.3% |
60.1% |
65.8% |
71.2% |
75.5% |
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, % | | 34.7% |
-57.9% |
-192.5% |
-144.3% |
-188.6% |
-888.8% |
0.0% |
0.0% |
|
 | Gearing % | | 73.3% |
57.4% |
51.4% |
36.1% |
23.4% |
16.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
6.0% |
6.2% |
6.8% |
7.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.1 |
3.0 |
3.5 |
4.1 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.1 |
3.0 |
3.6 |
4.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,790.0 |
2,158.0 |
1,802.0 |
2,443.0 |
3,005.0 |
2,952.6 |
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 | | 1,431.0 |
1,667.0 |
1,446.0 |
1,900.0 |
2,552.0 |
2,104.1 |
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 | | 115 |
112 |
40 |
143 |
188 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 115 |
112 |
40 |
143 |
183 |
37 |
0 |
0 |
|
 | EBIT / employee | | 69 |
71 |
-19 |
106 |
151 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
52 |
-44 |
74 |
109 |
2 |
0 |
0 |
|
|