|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
2.1% |
1.2% |
1.1% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
73 |
68 |
82 |
85 |
92 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
0.4 |
174.2 |
493.8 |
1,604.3 |
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 | | 690 |
1,576 |
986 |
2,309 |
4,501 |
6,627 |
0.0 |
0.0 |
|
 | EBITDA | | 469 |
1,013 |
465 |
1,705 |
3,945 |
3,802 |
0.0 |
0.0 |
|
 | EBIT | | 401 |
883 |
401 |
1,385 |
3,497 |
3,354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 391.4 |
857.0 |
401.2 |
1,372.1 |
3,373.1 |
3,354.0 |
0.0 |
0.0 |
|
 | Net earnings | | 299.9 |
668.1 |
312.9 |
1,070.0 |
2,631.4 |
2,612.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 391 |
857 |
401 |
1,372 |
3,373 |
3,354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 121 |
297 |
233 |
1,066 |
618 |
169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,813 |
3,482 |
3,795 |
4,865 |
7,496 |
10,108 |
10,058 |
10,058 |
|
 | Interest-bearing liabilities | | 3.4 |
3,946 |
3,463 |
2,982 |
6,793 |
1,324 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,834 |
8,706 |
11,187 |
11,891 |
22,768 |
15,879 |
10,058 |
10,058 |
|
|
 | Net Debt | | -66.1 |
3,797 |
3,389 |
2,831 |
5,096 |
-8,768 |
-10,058 |
-10,058 |
|
|
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 | | 690 |
1,576 |
986 |
2,309 |
4,501 |
6,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.5% |
128.4% |
-37.4% |
134.1% |
95.0% |
47.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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) | | 4,834 |
8,706 |
11,187 |
11,891 |
22,768 |
15,879 |
10,058 |
10,058 |
|
 | Balance sheet change% | | -45.2% |
80.1% |
28.5% |
6.3% |
91.5% |
-30.3% |
-36.7% |
0.0% |
|
 | Added value | | 468.5 |
1,013.0 |
464.7 |
1,705.0 |
3,816.8 |
3,802.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
46 |
-128 |
512 |
-896 |
-896 |
-169 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 58.1% |
56.0% |
40.6% |
60.0% |
77.7% |
50.6% |
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 % | | 5.9% |
13.2% |
4.1% |
12.0% |
20.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
16.5% |
5.3% |
17.5% |
30.2% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
21.2% |
8.6% |
24.7% |
42.6% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
40.0% |
42.4% |
51.3% |
39.0% |
63.7% |
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, % | | -14.1% |
374.9% |
729.3% |
166.1% |
129.2% |
-230.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
113.3% |
91.3% |
61.3% |
90.6% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
1.7% |
0.1% |
0.4% |
2.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
0.9 |
1.2 |
1.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.7 |
1.6 |
1.6 |
1.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.5 |
148.6 |
73.6 |
150.8 |
1,697.7 |
10,091.8 |
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 | | 2,883.4 |
3,497.2 |
3,918.4 |
4,168.5 |
7,546.9 |
10,501.0 |
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 | | 469 |
1,013 |
465 |
1,705 |
3,817 |
1,267 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 469 |
1,013 |
465 |
1,705 |
3,945 |
1,267 |
0 |
0 |
|
 | EBIT / employee | | 401 |
883 |
401 |
1,385 |
3,497 |
1,118 |
0 |
0 |
|
 | Net earnings / employee | | 300 |
668 |
313 |
1,070 |
2,631 |
871 |
0 |
0 |
|
|