|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 4.1% |
1.3% |
1.1% |
0.8% |
0.9% |
1.0% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 50 |
79 |
83 |
91 |
88 |
88 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
18.5 |
151.5 |
449.8 |
416.5 |
302.4 |
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 | | 1,257 |
1,859 |
2,566 |
2,612 |
2,444 |
2,152 |
0.0 |
0.0 |
|
| EBITDA | | 79.8 |
692 |
1,540 |
1,507 |
1,348 |
865 |
0.0 |
0.0 |
|
| EBIT | | 47.5 |
660 |
1,508 |
1,475 |
1,326 |
845 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
635.2 |
1,497.8 |
1,458.1 |
1,311.6 |
819.3 |
0.0 |
0.0 |
|
| Net earnings | | 5.4 |
494.1 |
1,165.7 |
1,135.9 |
1,021.5 |
636.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
635 |
1,498 |
1,458 |
1,312 |
819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 208 |
176 |
144 |
111 |
90.0 |
70.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 392 |
887 |
2,052 |
3,188 |
3,210 |
2,847 |
2,011 |
2,011 |
|
| Interest-bearing liabilities | | 2,266 |
16.4 |
153 |
151 |
180 |
497 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,361 |
2,354 |
3,922 |
4,732 |
4,759 |
4,583 |
2,011 |
2,011 |
|
|
| Net Debt | | 720 |
-557 |
-1,410 |
-2,463 |
-2,503 |
-1,748 |
-2,011 |
-2,011 |
|
|
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 | | 1,257 |
1,859 |
2,566 |
2,612 |
2,444 |
2,152 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.3% |
47.9% |
38.0% |
1.8% |
-6.4% |
-12.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,361 |
2,354 |
3,922 |
4,732 |
4,759 |
4,583 |
2,011 |
2,011 |
|
| Balance sheet change% | | -4.8% |
-30.0% |
66.6% |
20.7% |
0.6% |
-3.7% |
-56.1% |
0.0% |
|
| Added value | | 79.8 |
692.0 |
1,539.9 |
1,507.5 |
1,358.8 |
865.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-65 |
-65 |
-65 |
-43 |
-40 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 3.8% |
35.5% |
58.8% |
56.5% |
54.3% |
39.3% |
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 % | | 1.4% |
23.1% |
48.0% |
34.1% |
27.9% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
36.1% |
94.2% |
52.9% |
39.3% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
77.3% |
79.3% |
43.4% |
31.9% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
37.7% |
52.3% |
67.4% |
67.4% |
62.1% |
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, % | | 902.4% |
-80.5% |
-91.6% |
-163.4% |
-185.7% |
-202.0% |
0.0% |
0.0% |
|
| Gearing % | | 577.2% |
1.8% |
7.5% |
4.7% |
5.6% |
17.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.1% |
11.5% |
11.2% |
9.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
1.3 |
1.7 |
3.2 |
3.1 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
1.7 |
2.5 |
3.8 |
3.7 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,545.1 |
573.4 |
1,563.1 |
2,613.3 |
2,683.1 |
2,244.7 |
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 | | 2,416.5 |
927.8 |
2,259.7 |
3,415.7 |
3,423.2 |
2,970.4 |
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 | | 27 |
231 |
513 |
502 |
453 |
288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
231 |
513 |
502 |
449 |
288 |
0 |
0 |
|
| EBIT / employee | | 16 |
220 |
503 |
492 |
442 |
282 |
0 |
0 |
|
| Net earnings / employee | | 2 |
165 |
389 |
379 |
340 |
212 |
0 |
0 |
|
|