|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
1.5% |
1.4% |
1.7% |
1.8% |
5.5% |
9.4% |
7.3% |
|
| Credit score (0-100) | | 83 |
78 |
80 |
73 |
70 |
41 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 77.1 |
12.1 |
21.1 |
8.0 |
3.9 |
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 | | 3,459 |
4,148 |
3,767 |
8,358 |
7,757 |
2,027 |
0.0 |
0.0 |
|
| EBITDA | | 1,452 |
1,746 |
1,012 |
4,736 |
4,640 |
-740 |
0.0 |
0.0 |
|
| EBIT | | 1,031 |
1,291 |
595 |
4,364 |
4,294 |
-1,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,012.7 |
1,275.9 |
584.4 |
4,348.2 |
4,279.2 |
-1,021.6 |
0.0 |
0.0 |
|
| Net earnings | | 945.0 |
965.5 |
448.8 |
3,380.7 |
3,322.8 |
-801.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,013 |
1,276 |
584 |
4,348 |
4,279 |
-1,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 613 |
552 |
394 |
236 |
397 |
326 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,779 |
1,744 |
993 |
3,724 |
4,247 |
1,445 |
945 |
945 |
|
| Interest-bearing liabilities | | 428 |
304 |
196 |
0.0 |
0.0 |
334 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,011 |
3,063 |
2,048 |
6,223 |
5,823 |
2,029 |
945 |
945 |
|
|
| Net Debt | | -615 |
65.2 |
-87.2 |
-3,803 |
-2,215 |
334 |
-745 |
-745 |
|
|
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 | | 3,459 |
4,148 |
3,767 |
8,358 |
7,757 |
2,027 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
19.9% |
-9.2% |
121.9% |
-7.2% |
-73.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.0% |
-6.3% |
-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) | | 3,011 |
3,063 |
2,048 |
6,223 |
5,823 |
2,029 |
945 |
945 |
|
| Balance sheet change% | | -22.2% |
1.7% |
-33.1% |
203.8% |
-6.4% |
-65.2% |
-53.4% |
0.0% |
|
| Added value | | 1,030.6 |
1,290.9 |
595.0 |
4,363.6 |
4,293.7 |
-1,010.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -839 |
-717 |
-775 |
-731 |
-385 |
-542 |
-326 |
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 |
-1.0 |
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 (%) | | 29.8% |
31.1% |
15.8% |
52.2% |
55.4% |
-49.9% |
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 % | | 30.0% |
42.5% |
23.3% |
105.5% |
71.3% |
-25.7% |
0.0% |
0.0% |
|
| ROI % | | 36.1% |
53.9% |
32.4% |
166.7% |
104.7% |
-33.0% |
0.0% |
0.0% |
|
| ROE % | | 46.0% |
54.8% |
32.8% |
143.3% |
83.4% |
-28.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.3% |
56.9% |
48.5% |
59.8% |
72.9% |
71.2% |
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, % | | -42.4% |
3.7% |
-8.6% |
-80.3% |
-47.7% |
-45.1% |
0.0% |
0.0% |
|
| Gearing % | | 24.0% |
17.4% |
19.7% |
0.0% |
0.0% |
23.1% |
0.0% |
-78.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.1% |
4.3% |
15.8% |
0.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
0.9 |
2.2 |
3.3 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
0.9 |
2.2 |
3.3 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,043.0 |
238.8 |
282.7 |
3,802.7 |
2,214.8 |
0.0 |
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 | | 473.0 |
509.5 |
-46.8 |
2,902.0 |
3,358.6 |
803.1 |
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 |
873 |
895 |
-225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
947 |
967 |
-164 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
873 |
895 |
-225 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
676 |
692 |
-178 |
0 |
0 |
|
|