|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
3.0% |
3.7% |
6.1% |
3.4% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 56 |
60 |
56 |
52 |
37 |
54 |
14 |
15 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,336 |
1,970 |
1,818 |
2,136 |
2,864 |
2,511 |
0.0 |
0.0 |
|
 | EBITDA | | 214 |
612 |
306 |
634 |
1,139 |
445 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
549 |
236 |
565 |
1,073 |
393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.5 |
567.9 |
211.6 |
561.0 |
1,115.2 |
476.1 |
0.0 |
0.0 |
|
 | Net earnings | | 152.0 |
442.9 |
177.7 |
437.4 |
869.2 |
370.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
568 |
212 |
561 |
1,115 |
476 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 278 |
267 |
198 |
128 |
62.6 |
10.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,052 |
2,343 |
2,078 |
637 |
1,207 |
1,277 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,342 |
2,747 |
2,163 |
1,017 |
1,783 |
1,705 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,953 |
-2,396 |
-1,802 |
-847 |
-1,695 |
-1,532 |
0.0 |
0.0 |
|
|
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 | | 1,336 |
1,970 |
1,818 |
2,136 |
2,864 |
2,511 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.1% |
47.4% |
-7.7% |
17.5% |
34.1% |
-12.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,342 |
2,747 |
2,163 |
1,017 |
1,783 |
1,705 |
0 |
0 |
|
 | Balance sheet change% | | -8.5% |
17.3% |
-21.2% |
-53.0% |
75.3% |
-4.4% |
-100.0% |
0.0% |
|
 | Added value | | 213.6 |
611.9 |
305.6 |
634.2 |
1,142.8 |
445.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 101 |
-73 |
-139 |
-139 |
-131 |
-104 |
-10 |
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 |
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 (%) | | 10.2% |
27.9% |
13.0% |
26.4% |
37.5% |
15.6% |
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 % | | 8.1% |
23.1% |
9.3% |
35.7% |
79.6% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
26.8% |
10.4% |
41.8% |
121.0% |
38.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
20.2% |
8.0% |
32.2% |
94.3% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
85.3% |
96.0% |
62.7% |
67.7% |
74.9% |
0.0% |
0.0% |
|
 | 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, % | | -914.4% |
-391.6% |
-589.8% |
-133.6% |
-148.8% |
-344.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
6.2 |
23.0 |
2.3 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
6.2 |
23.0 |
2.3 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,953.0 |
2,395.8 |
1,802.4 |
847.3 |
1,695.0 |
1,531.6 |
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 | | 1,704.4 |
1,969.4 |
1,779.9 |
446.4 |
805.3 |
963.6 |
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 | | 71 |
204 |
102 |
211 |
381 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
204 |
102 |
211 |
380 |
148 |
0 |
0 |
|
 | EBIT / employee | | 45 |
183 |
79 |
188 |
358 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
148 |
59 |
146 |
290 |
123 |
0 |
0 |
|
|