|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
8.5% |
4.1% |
6.5% |
3.9% |
3.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 30 |
29 |
47 |
36 |
49 |
53 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
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 | | 991 |
1,782 |
1,532 |
2,111 |
2,870 |
2,873 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
723 |
848 |
1,467 |
965 |
985 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
702 |
793 |
1,397 |
895 |
917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.4 |
695.1 |
785.4 |
1,387.1 |
888.8 |
903.0 |
0.0 |
0.0 |
|
 | Net earnings | | 173.1 |
540.8 |
608.8 |
1,077.9 |
686.7 |
701.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
695 |
785 |
1,387 |
889 |
903 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.6 |
170 |
296 |
227 |
157 |
89.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 324 |
674 |
1,058 |
1,636 |
1,323 |
1,424 |
599 |
599 |
|
 | Interest-bearing liabilities | | 60.1 |
464 |
482 |
188 |
8.8 |
8.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 689 |
1,984 |
2,218 |
2,677 |
2,341 |
2,343 |
599 |
599 |
|
|
 | Net Debt | | -181 |
-710 |
-243 |
-793 |
-1,384 |
-1,152 |
-599 |
-599 |
|
|
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 | | 991 |
1,782 |
1,532 |
2,111 |
2,870 |
2,873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.0% |
79.9% |
-14.0% |
37.8% |
36.0% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 689 |
1,984 |
2,218 |
2,677 |
2,341 |
2,343 |
599 |
599 |
|
 | Balance sheet change% | | -37.0% |
187.9% |
11.8% |
20.7% |
-12.5% |
0.1% |
-74.4% |
0.0% |
|
 | Added value | | 227.6 |
722.9 |
847.6 |
1,467.0 |
964.6 |
984.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
136 |
73 |
-139 |
-139 |
-135 |
-90 |
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 (%) | | 22.8% |
39.4% |
51.8% |
66.2% |
31.2% |
31.9% |
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 % | | 26.0% |
52.5% |
37.8% |
57.1% |
35.8% |
39.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
92.3% |
59.2% |
82.8% |
56.9% |
66.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
108.4% |
70.3% |
80.0% |
46.4% |
51.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
34.0% |
47.7% |
61.1% |
56.5% |
60.8% |
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, % | | -79.3% |
-98.2% |
-28.7% |
-54.1% |
-143.5% |
-117.0% |
0.0% |
0.0% |
|
 | Gearing % | | 18.6% |
68.8% |
45.5% |
11.5% |
0.7% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.3% |
2.7% |
1.7% |
3.1% |
10.6% |
220.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.6 |
1.9 |
3.3 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.6 |
1.9 |
3.3 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 240.7 |
1,173.6 |
724.6 |
981.1 |
1,392.9 |
1,160.6 |
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 | | 314.4 |
634.9 |
866.9 |
1,674.4 |
1,326.3 |
1,492.1 |
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 | | 114 |
723 |
848 |
734 |
322 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 114 |
723 |
848 |
734 |
322 |
328 |
0 |
0 |
|
 | EBIT / employee | | 113 |
702 |
793 |
699 |
298 |
306 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
541 |
609 |
539 |
229 |
234 |
0 |
0 |
|
|