|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
7.1% |
3.2% |
2.9% |
3.2% |
2.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 29 |
34 |
54 |
58 |
54 |
58 |
21 |
21 |
|
 | Credit rating | | BB |
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 | | 1,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,450 |
2,160 |
1,434 |
1,819 |
1,941 |
3,154 |
0.0 |
0.0 |
|
 | EBITDA | | 925 |
1,171 |
662 |
959 |
1,100 |
2,306 |
0.0 |
0.0 |
|
 | EBIT | | 890 |
1,108 |
615 |
924 |
1,039 |
2,204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 888.0 |
1,153.2 |
609.5 |
768.1 |
1,054.1 |
2,364.0 |
0.0 |
0.0 |
|
 | Net earnings | | 692.6 |
898.1 |
475.4 |
598.6 |
816.3 |
1,847.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 888 |
1,153 |
609 |
768 |
1,054 |
2,364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 106 |
189 |
142 |
106 |
96.9 |
361 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 743 |
1,391 |
1,516 |
1,965 |
2,581 |
4,129 |
3,479 |
3,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 933 |
1,658 |
1,892 |
2,244 |
3,031 |
4,926 |
3,479 |
3,479 |
|
|
 | Net Debt | | -515 |
-725 |
-401 |
-1,131 |
-1,961 |
-3,129 |
-3,479 |
-3,479 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,450 |
2,160 |
1,434 |
1,819 |
1,941 |
3,154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49.0% |
-33.6% |
26.8% |
6.7% |
62.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 933 |
1,658 |
1,892 |
2,244 |
3,031 |
4,926 |
3,479 |
3,479 |
|
 | Balance sheet change% | | 0.0% |
77.7% |
14.1% |
18.6% |
35.1% |
62.5% |
-29.4% |
0.0% |
|
 | Added value | | 925.1 |
1,171.4 |
662.4 |
959.1 |
1,074.6 |
2,305.6 |
0.0 |
0.0 |
|
 | Added value % | | 63.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 71 |
20 |
-95 |
-71 |
-71 |
163 |
-361 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
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 % | | 63.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.4% |
51.3% |
42.9% |
50.8% |
53.5% |
69.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 50.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 61.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 95.2% |
89.9% |
36.7% |
46.2% |
44.9% |
62.1% |
0.0% |
0.0% |
|
 | ROI % | | 119.6% |
109.1% |
44.8% |
54.9% |
52.1% |
73.7% |
0.0% |
0.0% |
|
 | ROE % | | 93.3% |
84.2% |
32.7% |
34.4% |
35.9% |
55.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
83.9% |
80.2% |
87.6% |
85.2% |
86.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -55.7% |
-61.9% |
-60.6% |
-118.0% |
-178.3% |
-135.7% |
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 | | 4.3 |
4.2 |
2.3 |
5.0 |
5.2 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
4.2 |
2.6 |
5.4 |
5.2 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 515.5 |
725.3 |
401.4 |
1,131.3 |
1,961.3 |
3,129.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 58.6 |
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 % | | 57.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 636.2 |
854.5 |
582.4 |
1,233.3 |
1,880.2 |
2,761.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 43.9% |
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 |
1,171 |
662 |
480 |
1,075 |
2,306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,171 |
662 |
480 |
1,100 |
2,306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,108 |
615 |
462 |
1,039 |
2,204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
898 |
475 |
299 |
816 |
1,848 |
0 |
0 |
|
|