|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
1.1% |
1.0% |
0.7% |
0.7% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 70 |
87 |
83 |
85 |
94 |
95 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
156.3 |
146.4 |
303.4 |
753.3 |
863.3 |
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 | | 830 |
2,626 |
4,385 |
4,654 |
6,174 |
4,522 |
0.0 |
0.0 |
|
 | EBITDA | | 687 |
1,102 |
1,196 |
1,497 |
2,999 |
2,012 |
0.0 |
0.0 |
|
 | EBIT | | 633 |
1,059 |
1,113 |
1,398 |
2,853 |
1,870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 508.0 |
966.4 |
1,012.1 |
1,306.5 |
2,740.0 |
1,774.4 |
0.0 |
0.0 |
|
 | Net earnings | | 394.7 |
778.5 |
792.8 |
977.5 |
2,134.7 |
1,377.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 508 |
966 |
1,012 |
1,307 |
2,740 |
1,774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,757 |
2,311 |
3,270 |
2,880 |
4,595 |
4,602 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,030 |
1,701 |
2,383 |
3,248 |
5,268 |
6,645 |
6,065 |
6,065 |
|
 | Interest-bearing liabilities | | 779 |
731 |
460 |
498 |
1,113 |
475 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,481 |
3,455 |
4,668 |
5,729 |
8,024 |
8,347 |
6,065 |
6,065 |
|
|
 | Net Debt | | 612 |
164 |
-643 |
-1,066 |
-160 |
-1,138 |
-6,065 |
-6,065 |
|
|
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 | | 830 |
2,626 |
4,385 |
4,654 |
6,174 |
4,522 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.7% |
216.5% |
67.0% |
6.1% |
32.7% |
-26.8% |
-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) | | 2,481 |
3,455 |
4,668 |
5,729 |
8,024 |
8,347 |
6,065 |
6,065 |
|
 | Balance sheet change% | | 16.2% |
39.3% |
35.1% |
22.7% |
40.1% |
4.0% |
-27.3% |
0.0% |
|
 | Added value | | 687.0 |
1,102.3 |
1,195.7 |
1,497.3 |
2,952.4 |
2,011.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -136 |
435 |
877 |
-490 |
1,568 |
-135 |
-4,602 |
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 (%) | | 76.4% |
40.3% |
25.4% |
30.0% |
46.2% |
41.3% |
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 % | | 27.4% |
35.7% |
27.4% |
26.9% |
41.5% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
49.2% |
41.8% |
41.7% |
55.0% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
57.0% |
38.8% |
34.7% |
50.1% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
49.2% |
51.1% |
56.7% |
65.7% |
79.6% |
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, % | | 89.1% |
14.9% |
-53.8% |
-71.2% |
-5.3% |
-56.6% |
0.0% |
0.0% |
|
 | Gearing % | | 75.6% |
43.0% |
19.3% |
15.3% |
21.1% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
12.2% |
16.9% |
19.0% |
14.0% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
0.7 |
1.3 |
1.4 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.7 |
1.3 |
1.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.8 |
566.5 |
1,103.5 |
1,563.9 |
1,273.8 |
1,613.6 |
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 | | 30.0 |
62.5 |
-586.6 |
689.0 |
905.9 |
2,198.3 |
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 |
|
|