|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 2.0% |
1.7% |
1.8% |
1.5% |
2.0% |
4.5% |
13.4% |
15.1% |
|
| Credit score (0-100) | | 70 |
75 |
72 |
76 |
67 |
46 |
16 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
2.9 |
2.8 |
11.3 |
0.3 |
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 | | 1,480 |
1,830 |
2,915 |
2,268 |
2,037 |
1,527 |
0.0 |
0.0 |
|
| EBITDA | | 500 |
477 |
1,744 |
872 |
691 |
70.5 |
0.0 |
0.0 |
|
| EBIT | | 430 |
352 |
1,618 |
765 |
654 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 430.1 |
349.7 |
1,611.2 |
756.8 |
646.2 |
23.5 |
0.0 |
0.0 |
|
| Net earnings | | 336.1 |
271.5 |
1,258.3 |
588.8 |
503.2 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 430 |
350 |
1,611 |
757 |
646 |
23.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 422 |
460 |
334 |
227 |
190 |
153 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,414 |
1,635 |
2,776 |
965 |
1,168 |
687 |
437 |
437 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,676 |
2,953 |
3,899 |
2,199 |
2,383 |
1,832 |
437 |
437 |
|
|
| Net Debt | | -1,162 |
-1,529 |
-2,788 |
-865 |
-963 |
-668 |
-437 |
-437 |
|
|
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 | | 1,480 |
1,830 |
2,915 |
2,268 |
2,037 |
1,527 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.1% |
23.6% |
59.3% |
-22.2% |
-10.2% |
-25.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,676 |
2,953 |
3,899 |
2,199 |
2,383 |
1,832 |
437 |
437 |
|
| Balance sheet change% | | 55.9% |
10.4% |
32.0% |
-43.6% |
8.4% |
-23.1% |
-76.1% |
0.0% |
|
| Added value | | 430.1 |
352.4 |
1,618.1 |
765.1 |
654.0 |
33.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
-87 |
-251 |
-214 |
-74 |
-74 |
-153 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 29.1% |
19.3% |
55.5% |
33.7% |
32.1% |
2.2% |
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 % | | 19.6% |
12.5% |
47.2% |
25.1% |
28.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 33.7% |
22.6% |
72.4% |
40.6% |
60.7% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 27.0% |
17.8% |
57.1% |
31.5% |
47.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.8% |
55.4% |
71.2% |
43.9% |
49.0% |
37.5% |
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, % | | -232.6% |
-320.4% |
-159.9% |
-99.2% |
-139.3% |
-947.2% |
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 | | 1.8 |
2.0 |
3.2 |
1.6 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
3.2 |
1.6 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,162.0 |
1,529.0 |
2,788.4 |
865.1 |
962.5 |
667.6 |
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 | | 1,024.3 |
1,216.3 |
2,461.6 |
747.3 |
989.5 |
448.6 |
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 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
|