|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.8% |
1.2% |
1.0% |
3.0% |
26.7% |
5.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 93 |
82 |
87 |
55 |
2 |
41 |
8 |
8 |
|
| Credit rating | | AA |
A |
A |
BBB |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 374.4 |
91.5 |
324.4 |
0.0 |
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 | | 5,631 |
5,757 |
7,107 |
7,841 |
6,466 |
7,995 |
0.0 |
0.0 |
|
| EBITDA | | 741 |
779 |
1,298 |
560 |
-1,360 |
1,028 |
0.0 |
0.0 |
|
| EBIT | | 612 |
639 |
1,143 |
337 |
-1,529 |
964 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 580.4 |
602.0 |
1,138.5 |
297.4 |
-1,579.6 |
914.2 |
0.0 |
0.0 |
|
| Net earnings | | 444.5 |
464.1 |
968.8 |
229.1 |
-1,234.5 |
700.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 580 |
602 |
1,138 |
297 |
-1,580 |
914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,504 |
1,520 |
1,950 |
442 |
313 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,567 |
2,631 |
3,200 |
729 |
-505 |
195 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 1,815 |
1,030 |
1,377 |
0.0 |
0.0 |
843 |
305 |
305 |
|
| Balance sheet total (assets) | | 6,529 |
7,502 |
8,370 |
5,132 |
4,178 |
4,083 |
0.0 |
0.0 |
|
|
| Net Debt | | 975 |
-579 |
1,046 |
-1,662 |
-492 |
125 |
305 |
305 |
|
|
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 | | 5,631 |
5,757 |
7,107 |
7,841 |
6,466 |
7,995 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
2.2% |
23.4% |
10.3% |
-17.5% |
23.6% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
16 |
16 |
18 |
15 |
0 |
0 |
|
| Employee growth % | | -6.7% |
0.0% |
14.3% |
0.0% |
12.5% |
-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) | | 6,529 |
7,502 |
8,370 |
5,132 |
4,178 |
4,083 |
0 |
0 |
|
| Balance sheet change% | | -4.7% |
14.9% |
11.6% |
-38.7% |
-18.6% |
-2.3% |
-100.0% |
0.0% |
|
| Added value | | 741.4 |
778.5 |
1,298.3 |
560.0 |
-1,306.0 |
1,028.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -231 |
-123 |
275 |
-1,731 |
-299 |
-254 |
-124 |
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 |
1.0 |
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 (%) | | 10.9% |
11.1% |
16.1% |
4.3% |
-23.6% |
12.1% |
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 % | | 9.5% |
9.5% |
14.8% |
5.3% |
-31.1% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
16.1% |
27.9% |
13.2% |
-390.7% |
185.9% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
17.9% |
33.2% |
11.7% |
-50.3% |
32.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.3% |
35.1% |
38.2% |
14.2% |
-10.8% |
4.8% |
-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, % | | 131.5% |
-74.4% |
80.5% |
-296.8% |
36.2% |
12.1% |
0.0% |
0.0% |
|
| Gearing % | | 70.7% |
39.1% |
43.0% |
0.0% |
0.0% |
431.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
4.4% |
2.7% |
8.9% |
0.0% |
12.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.2 |
1.2 |
1.0 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
1.3 |
1.1 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 839.9 |
1,609.0 |
331.7 |
1,662.0 |
491.5 |
717.9 |
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 | | 1,949.1 |
1,193.9 |
1,319.0 |
339.8 |
-741.2 |
152.2 |
-152.3 |
-152.3 |
|
| 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 | | 53 |
56 |
81 |
35 |
-73 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
56 |
81 |
35 |
-76 |
69 |
0 |
0 |
|
| EBIT / employee | | 44 |
46 |
71 |
21 |
-85 |
64 |
0 |
0 |
|
| Net earnings / employee | | 32 |
33 |
61 |
14 |
-69 |
47 |
0 |
0 |
|
|