|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
1.3% |
1.1% |
1.6% |
1.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 81 |
68 |
79 |
82 |
74 |
81 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.7 |
0.2 |
43.8 |
149.0 |
8.6 |
130.9 |
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 | | 461 |
188 |
204 |
200 |
593 |
326 |
0.0 |
0.0 |
|
 | EBITDA | | 461 |
188 |
204 |
200 |
593 |
326 |
0.0 |
0.0 |
|
 | EBIT | | 413 |
139 |
155 |
151 |
544 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 407.0 |
135.9 |
716.3 |
1,002.1 |
171.9 |
718.4 |
0.0 |
0.0 |
|
 | Net earnings | | 318.6 |
105.9 |
558.7 |
781.5 |
132.1 |
557.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 407 |
136 |
716 |
1,002 |
172 |
718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,614 |
2,575 |
2,526 |
2,477 |
2,428 |
2,379 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,324 |
3,370 |
3,868 |
4,590 |
4,662 |
5,160 |
4,600 |
4,600 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,494 |
3,565 |
4,283 |
5,261 |
5,270 |
5,813 |
4,600 |
4,600 |
|
|
 | Net Debt | | -866 |
-910 |
-1,676 |
-2,541 |
-2,342 |
-3,366 |
-4,600 |
-4,600 |
|
|
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 | | 461 |
188 |
204 |
200 |
593 |
326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 148.9% |
-59.3% |
8.5% |
-1.9% |
196.8% |
-45.1% |
-100.0% |
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) | | 3,494 |
3,565 |
4,283 |
5,261 |
5,270 |
5,813 |
4,600 |
4,600 |
|
 | Balance sheet change% | | 6.9% |
2.0% |
20.1% |
22.8% |
0.2% |
10.3% |
-20.9% |
0.0% |
|
 | Added value | | 461.3 |
187.9 |
203.8 |
199.9 |
593.2 |
325.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
-88 |
-98 |
-98 |
-98 |
-98 |
-2,379 |
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 (%) | | 89.5% |
73.9% |
76.0% |
75.5% |
91.7% |
85.0% |
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 % | | 12.2% |
3.9% |
18.7% |
22.7% |
23.5% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
4.1% |
19.7% |
24.6% |
25.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
3.2% |
15.4% |
18.5% |
2.9% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
94.5% |
90.3% |
87.2% |
88.5% |
88.8% |
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, % | | -187.8% |
-484.4% |
-822.6% |
-1,271.6% |
-394.8% |
-1,033.7% |
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 | | 5.2 |
5.5 |
7.3 |
5.7 |
6.9 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
5.5 |
7.3 |
5.7 |
6.9 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 866.3 |
910.0 |
1,676.3 |
2,541.4 |
2,341.9 |
3,366.1 |
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 | | 709.7 |
810.6 |
-111.6 |
-167.2 |
236.7 |
-265.0 |
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 | | 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 |
|
|