|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
3.3% |
4.6% |
3.3% |
3.6% |
3.2% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 52 |
54 |
44 |
55 |
52 |
56 |
10 |
11 |
|
 | 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 | | 1,730 |
1,606 |
2,709 |
2,293 |
2,061 |
1,727 |
0.0 |
0.0 |
|
 | EBITDA | | 635 |
485 |
1,545 |
1,078 |
909 |
614 |
0.0 |
0.0 |
|
 | EBIT | | 623 |
485 |
1,545 |
1,071 |
902 |
607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 690.8 |
487.5 |
1,573.2 |
1,043.3 |
937.2 |
618.7 |
0.0 |
0.0 |
|
 | Net earnings | | 543.9 |
379.5 |
1,226.9 |
805.7 |
731.0 |
485.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 691 |
488 |
1,573 |
1,043 |
937 |
619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
27.8 |
20.8 |
13.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,437 |
1,706 |
2,633 |
1,439 |
1,370 |
655 |
130 |
130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,939 |
2,197 |
3,116 |
2,071 |
1,959 |
1,414 |
130 |
130 |
|
|
 | Net Debt | | -1,813 |
-884 |
-474 |
-1,307 |
-1,194 |
-1,017 |
-130 |
-130 |
|
|
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 | | 1,730 |
1,606 |
2,709 |
2,293 |
2,061 |
1,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.2% |
68.7% |
-15.4% |
-10.1% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,939 |
2,197 |
3,116 |
2,071 |
1,959 |
1,414 |
130 |
130 |
|
 | Balance sheet change% | | 87.5% |
13.3% |
41.8% |
-33.5% |
-5.4% |
-27.8% |
-90.8% |
0.0% |
|
 | Added value | | 635.1 |
484.6 |
1,545.0 |
1,077.6 |
909.3 |
614.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
0 |
0 |
21 |
-14 |
-14 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 36.0% |
30.2% |
57.0% |
46.7% |
43.8% |
35.2% |
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 % | | 46.9% |
23.8% |
59.3% |
41.3% |
46.5% |
36.8% |
0.0% |
0.0% |
|
 | ROI % | | 56.8% |
30.8% |
71.9% |
52.6% |
66.8% |
53.7% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
24.1% |
56.6% |
39.6% |
52.1% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.1% |
77.6% |
84.5% |
69.5% |
69.9% |
46.3% |
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, % | | -285.5% |
-182.5% |
-30.7% |
-121.3% |
-131.3% |
-165.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
624,600.0% |
5,470,400.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
4.9 |
6.4 |
3.2 |
3.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
4.9 |
6.4 |
3.2 |
3.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,813.4 |
884.4 |
474.3 |
1,307.1 |
1,194.1 |
1,307.7 |
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 | | 1,308.9 |
1,600.4 |
2,449.7 |
1,251.3 |
1,163.6 |
443.0 |
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 | | 318 |
242 |
773 |
539 |
455 |
307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 318 |
242 |
773 |
539 |
455 |
307 |
0 |
0 |
|
 | EBIT / employee | | 312 |
242 |
773 |
535 |
451 |
304 |
0 |
0 |
|
 | Net earnings / employee | | 272 |
190 |
613 |
403 |
366 |
243 |
0 |
0 |
|
|