|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
1.4% |
1.9% |
1.3% |
2.5% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 0 |
82 |
79 |
71 |
81 |
61 |
21 |
22 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
70.5 |
37.8 |
1.1 |
81.8 |
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 | | 0.0 |
1,187 |
1,274 |
893 |
888 |
644 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,025 |
334 |
200 |
223 |
74.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
584 |
299 |
184 |
207 |
58.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
633.4 |
566.0 |
26.4 |
565.6 |
403.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
491.5 |
431.5 |
17.9 |
438.9 |
311.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
633 |
566 |
26.4 |
566 |
403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
83.7 |
48.1 |
32.1 |
16.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,067 |
4,498 |
4,516 |
4,955 |
5,267 |
5,142 |
5,142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
89.7 |
95.2 |
89.3 |
87.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,737 |
5,103 |
4,810 |
5,424 |
5,768 |
5,142 |
5,142 |
|
|
| Net Debt | | 0.0 |
-4,037 |
-4,627 |
-4,199 |
-4,412 |
-4,677 |
-5,142 |
-5,142 |
|
|
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 | | 0.0 |
1,187 |
1,274 |
893 |
888 |
644 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.3% |
-29.9% |
-0.6% |
-27.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 0 |
4,737 |
5,103 |
4,810 |
5,424 |
5,768 |
5,142 |
5,142 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.7% |
-5.7% |
12.8% |
6.3% |
-10.9% |
0.0% |
|
| Added value | | 0.0 |
1,024.7 |
334.4 |
200.4 |
223.3 |
74.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-357 |
-71 |
-32 |
-32 |
-32 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 0.0% |
49.2% |
23.4% |
20.6% |
23.3% |
9.0% |
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 % | | 0.0% |
13.7% |
11.6% |
5.6% |
11.2% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.6% |
13.0% |
6.1% |
11.9% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.1% |
10.1% |
0.4% |
9.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
85.9% |
88.1% |
93.9% |
91.4% |
91.3% |
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, % | | 0.0% |
-393.9% |
-1,383.8% |
-2,095.8% |
-1,975.6% |
-6,302.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.0% |
2.1% |
1.8% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.8% |
273.6% |
9.2% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
7.8 |
8.5 |
16.6 |
11.6 |
11.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
7.9 |
8.5 |
16.8 |
11.7 |
11.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4,036.7 |
4,716.8 |
4,294.5 |
4,501.0 |
4,764.1 |
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 | | 0.0 |
1,782.5 |
1,347.0 |
1,648.8 |
1,302.3 |
1,630.1 |
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 | | 0 |
342 |
167 |
100 |
112 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
342 |
167 |
100 |
112 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
195 |
149 |
92 |
104 |
29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
164 |
216 |
9 |
219 |
156 |
0 |
0 |
|
|