|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
2.4% |
1.7% |
0.8% |
1.1% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 71 |
62 |
65 |
73 |
90 |
83 |
19 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
2.5 |
348.7 |
149.5 |
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 | | 2,641 |
2,661 |
0.0 |
3,189 |
4,266 |
4,936 |
0.0 |
0.0 |
|
| EBITDA | | 520 |
302 |
341 |
661 |
1,565 |
1,760 |
0.0 |
0.0 |
|
| EBIT | | 335 |
122 |
261 |
507 |
1,375 |
1,528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 307.0 |
106.6 |
255.9 |
491.5 |
1,535.2 |
1,698.2 |
0.0 |
0.0 |
|
| Net earnings | | 238.0 |
82.6 |
198.5 |
378.2 |
1,205.7 |
1,285.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 307 |
107 |
256 |
492 |
1,535 |
1,698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 662 |
465 |
668 |
2,393 |
2,070 |
3,406 |
0.0 |
0.0 |
|
| Shareholders equity total | | 850 |
742 |
891 |
1,158 |
2,251 |
2,486 |
1,647 |
1,647 |
|
| Interest-bearing liabilities | | 125 |
0.0 |
0.0 |
1,283 |
1,246 |
977 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,709 |
1,442 |
1,662 |
3,648 |
4,680 |
4,658 |
1,647 |
1,647 |
|
|
| Net Debt | | -103 |
-258 |
-183 |
434 |
82.0 |
77.3 |
-1,647 |
-1,647 |
|
|
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 | | 2,641 |
2,661 |
0.0 |
3,189 |
4,266 |
4,936 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
0.8% |
-100.0% |
0.0% |
33.8% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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 |
-2,701.4 |
-3,175.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,709 |
1,442 |
1,662 |
3,648 |
4,680 |
4,658 |
1,647 |
1,647 |
|
| Balance sheet change% | | 10.2% |
-15.6% |
15.2% |
119.6% |
28.3% |
-0.5% |
-64.6% |
0.0% |
|
| Added value | | 335.4 |
121.9 |
260.9 |
506.6 |
4,076.4 |
4,703.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-441 |
58 |
1,506 |
-575 |
1,103 |
-3,406 |
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 (%) | | 12.7% |
4.6% |
0.0% |
15.9% |
32.2% |
30.9% |
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 % | | 20.6% |
7.7% |
16.8% |
19.1% |
37.8% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 36.2% |
13.2% |
29.7% |
29.3% |
52.4% |
50.3% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
10.4% |
24.3% |
36.9% |
70.7% |
54.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.7% |
51.4% |
53.6% |
32.5% |
48.1% |
53.4% |
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, % | | -19.7% |
-85.7% |
-53.7% |
65.7% |
5.2% |
4.4% |
0.0% |
0.0% |
|
| Gearing % | | 14.7% |
0.0% |
0.0% |
110.8% |
55.4% |
39.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.2% |
24.4% |
0.0% |
2.4% |
3.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.0 |
0.9 |
2.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.0 |
2.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 227.8 |
258.3 |
182.9 |
849.5 |
1,164.1 |
899.3 |
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) | | -33.6 |
-75.4 |
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 | | -26.7 |
97.3 |
133.6 |
-37.5 |
1,374.0 |
28.2 |
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 |
588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-397 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|
|