|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.9% |
5.8% |
4.9% |
3.9% |
4.5% |
3.8% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 45 |
40 |
43 |
50 |
45 |
51 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 762 |
786 |
1,702 |
983 |
3,353 |
2,585 |
0.0 |
0.0 |
|
 | EBITDA | | 510 |
195 |
979 |
318 |
2,643 |
1,797 |
0.0 |
0.0 |
|
 | EBIT | | 433 |
172 |
933 |
214 |
2,539 |
1,707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 358.0 |
171.4 |
925.1 |
197.3 |
2,540.4 |
1,689.4 |
0.0 |
0.0 |
|
 | Net earnings | | 337.8 |
132.7 |
717.2 |
153.7 |
1,979.8 |
1,316.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 433 |
171 |
925 |
197 |
2,540 |
1,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47.8 |
29.3 |
10.9 |
0.0 |
448 |
401 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 438 |
500 |
1,138 |
791 |
2,571 |
1,888 |
688 |
688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
5.3 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 756 |
854 |
1,866 |
1,189 |
4,177 |
3,009 |
688 |
688 |
|
|
 | Net Debt | | -446 |
-404 |
-1,161 |
-500 |
-2,145 |
-1,202 |
-688 |
-688 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 762 |
786 |
1,702 |
983 |
3,353 |
2,585 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.2% |
116.6% |
-42.2% |
240.9% |
-22.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 756 |
854 |
1,866 |
1,189 |
4,177 |
3,009 |
688 |
688 |
|
 | Balance sheet change% | | 0.0% |
12.9% |
118.6% |
-36.3% |
251.2% |
-28.0% |
-77.1% |
0.0% |
|
 | Added value | | 509.6 |
194.6 |
978.7 |
318.2 |
2,643.3 |
1,797.5 |
0.0 |
0.0 |
|
 | Added value % | | 42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-41 |
-64 |
-115 |
344 |
-137 |
-401 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 56.9% |
21.9% |
54.9% |
21.8% |
75.7% |
66.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 57.3% |
21.4% |
69.0% |
14.1% |
94.9% |
47.7% |
0.0% |
0.0% |
|
 | ROI % | | 98.9% |
36.6% |
114.5% |
22.3% |
150.4% |
76.1% |
0.0% |
0.0% |
|
 | ROE % | | 77.2% |
28.3% |
87.6% |
15.9% |
117.8% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
58.6% |
61.0% |
66.5% |
61.6% |
62.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -87.6% |
-207.5% |
-118.7% |
-157.0% |
-81.1% |
-66.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19,253.3% |
687.5% |
193.6% |
30,525.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.3 |
2.4 |
2.7 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.3 |
2.4 |
2.7 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 446.3 |
403.8 |
1,161.6 |
505.0 |
2,144.6 |
1,202.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 78.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 143.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 59.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 390.0 |
471.2 |
1,048.7 |
678.9 |
2,054.5 |
1,392.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 32.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 510 |
195 |
979 |
318 |
2,643 |
1,797 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 510 |
195 |
979 |
318 |
2,643 |
1,797 |
0 |
0 |
|
 | EBIT / employee | | 433 |
172 |
933 |
214 |
2,539 |
1,707 |
0 |
0 |
|
 | Net earnings / employee | | 338 |
133 |
717 |
154 |
1,980 |
1,317 |
0 |
0 |
|
|