|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
3.1% |
3.8% |
2.4% |
2.5% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 64 |
62 |
55 |
51 |
63 |
63 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | 63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | 44.8 |
47.8 |
47.7 |
34.0 |
-32.4 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 567.3 |
629.0 |
1,403.7 |
1,172.5 |
507.7 |
598.0 |
0.0 |
0.0 |
|
 | Net earnings | | 560.6 |
621.6 |
1,396.1 |
1,165.9 |
545.1 |
592.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 567 |
629 |
1,404 |
1,172 |
508 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 344 |
325 |
306 |
288 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,695 |
2,316 |
2,912 |
4,078 |
4,624 |
5,216 |
231 |
231 |
|
 | Interest-bearing liabilities | | 362 |
299 |
233 |
81.8 |
49.6 |
119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,122 |
2,695 |
3,221 |
4,231 |
4,729 |
5,420 |
231 |
231 |
|
|
 | Net Debt | | 358 |
254 |
182 |
81.2 |
-312 |
-296 |
-231 |
-231 |
|
|
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 | | 63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
4.7% |
-0.1% |
-20.7% |
0.0% |
-23.5% |
0.0% |
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) | | 2,122 |
2,695 |
3,221 |
4,231 |
4,729 |
5,420 |
231 |
231 |
|
 | Balance sheet change% | | 32.1% |
27.0% |
19.5% |
31.4% |
11.8% |
14.6% |
-95.7% |
0.0% |
|
 | Added value | | 63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
-16.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-38 |
-38 |
-37 |
-306 |
0 |
0 |
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 (%) | | 70.5% |
71.8% |
71.8% |
64.4% |
238.3% |
100.0% |
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 % | | 31.5% |
26.8% |
47.9% |
31.6% |
11.4% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
27.1% |
48.4% |
31.8% |
11.4% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
31.0% |
53.4% |
33.4% |
12.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
86.0% |
90.4% |
96.4% |
97.8% |
96.2% |
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, % | | 563.5% |
381.7% |
273.6% |
153.9% |
2,296.1% |
1,762.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.3% |
12.9% |
8.0% |
2.0% |
1.1% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.2% |
5.1% |
2.6% |
4.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.2 |
0.0 |
6.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.2 |
0.0 |
6.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.5 |
44.7 |
50.7 |
0.6 |
361.7 |
414.6 |
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 | | 58.2 |
40.9 |
19.1 |
-101.6 |
302.1 |
230.9 |
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 |
|
|