|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
1.0% |
1.5% |
1.0% |
0.8% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 89 |
84 |
86 |
75 |
86 |
90 |
21 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 120.5 |
58.2 |
99.3 |
9.6 |
193.4 |
362.8 |
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 | | -5.0 |
-5.0 |
-5.7 |
134 |
723 |
977 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.7 |
134 |
723 |
977 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.7 |
91.4 |
552 |
806 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 300.7 |
154.2 |
202.7 |
316.9 |
1,106.8 |
703.5 |
0.0 |
0.0 |
|
 | Net earnings | | 296.2 |
151.1 |
200.8 |
371.0 |
811.5 |
683.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
154 |
203 |
317 |
1,107 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
12,031 |
11,861 |
11,690 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,627 |
1,670 |
1,760 |
2,018 |
2,715 |
3,399 |
3,038 |
3,038 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11,276 |
10,401 |
10,031 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,702 |
1,762 |
1,842 |
13,449 |
13,656 |
13,921 |
3,038 |
3,038 |
|
|
 | Net Debt | | -491 |
-524 |
-6.3 |
11,162 |
9,498 |
9,102 |
-3,038 |
-3,038 |
|
|
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 | | -5.0 |
-5.0 |
-5.7 |
134 |
723 |
977 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-13.7% |
0.0% |
439.4% |
35.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,702 |
1,762 |
1,842 |
13,449 |
13,656 |
13,921 |
3,038 |
3,038 |
|
 | Balance sheet change% | | 3.4% |
3.6% |
4.5% |
630.1% |
1.5% |
1.9% |
-78.2% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.7 |
134.0 |
595.0 |
976.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
11,988 |
-341 |
-341 |
-11,690 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
68.2% |
76.4% |
82.5% |
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 % | | 18.1% |
9.2% |
11.7% |
8.6% |
11.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
9.6% |
12.3% |
8.8% |
11.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
9.2% |
11.7% |
19.6% |
34.3% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
94.8% |
95.5% |
15.0% |
19.9% |
24.4% |
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, % | | 9,826.8% |
10,481.4% |
110.6% |
8,328.1% |
1,313.7% |
931.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
558.8% |
383.1% |
295.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.1% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.1 |
13.6 |
14.9 |
2.0 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.1 |
13.6 |
14.9 |
2.0 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 491.3 |
524.1 |
6.3 |
113.9 |
902.7 |
929.4 |
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 | | 987.7 |
1,165.5 |
1,145.5 |
512.5 |
522.4 |
850.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|