|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
5.3% |
1.3% |
2.5% |
1.6% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 85 |
89 |
42 |
77 |
61 |
75 |
4 |
5 |
|
| Credit rating | | BBB |
A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 229.6 |
432.6 |
0.0 |
49.7 |
0.0 |
20.9 |
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 |
14,960 |
12,156 |
12,156 |
12,156 |
|
| Gross profit | | 5,013 |
5,173 |
1,569 |
3,962 |
8,423 |
6,469 |
0.0 |
0.0 |
|
| EBITDA | | 979 |
1,942 |
-841 |
1,949 |
4,019 |
2,440 |
0.0 |
0.0 |
|
| EBIT | | 936 |
1,847 |
-965 |
1,829 |
3,925 |
2,403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 957.1 |
1,886.0 |
-986.5 |
1,777.5 |
3,952.6 |
2,444.3 |
0.0 |
0.0 |
|
| Net earnings | | 743.2 |
1,474.4 |
-814.4 |
1,384.1 |
3,003.8 |
1,867.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 957 |
1,886 |
-987 |
1,777 |
3,953 |
2,444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 231 |
308 |
251 |
131 |
36.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,073 |
3,548 |
733 |
2,118 |
5,121 |
4,989 |
4,864 |
4,864 |
|
| Interest-bearing liabilities | | 0.0 |
-0.0 |
2,018 |
1,992 |
59.1 |
58.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,096 |
4,929 |
3,181 |
5,138 |
7,192 |
6,353 |
4,864 |
4,864 |
|
|
| Net Debt | | -1,902 |
-2,294 |
1,140 |
262 |
-1,833 |
-724 |
-4,864 |
-4,864 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
14,960 |
12,156 |
12,156 |
12,156 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.7% |
0.0% |
0.0% |
|
| Gross profit | | 5,013 |
5,173 |
1,569 |
3,962 |
8,423 |
6,469 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.1% |
3.2% |
-69.7% |
152.6% |
112.6% |
-23.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-40.0% |
-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) | | 5,096 |
4,929 |
3,181 |
5,138 |
7,192 |
6,353 |
4,864 |
4,864 |
|
| Balance sheet change% | | 3.0% |
-3.3% |
-35.5% |
61.5% |
40.0% |
-11.7% |
-23.4% |
0.0% |
|
| Added value | | 935.7 |
1,846.9 |
-965.1 |
1,829.2 |
3,924.8 |
2,402.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.2% |
19.8% |
0.0% |
0.0% |
|
| Investments | | -8 |
-19 |
-181 |
-239 |
-189 |
-74 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
20.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.2% |
19.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.7% |
35.7% |
-61.5% |
46.2% |
46.6% |
37.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.1% |
15.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
15.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
20.1% |
0.0% |
0.0% |
|
| ROA % | | 19.6% |
37.7% |
-21.2% |
45.4% |
64.8% |
36.8% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
49.2% |
-29.7% |
52.9% |
84.7% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
38.7% |
-38.0% |
97.1% |
83.0% |
36.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.9% |
72.0% |
23.1% |
41.2% |
71.2% |
78.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
11.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
4.8% |
-40.0% |
-40.0% |
|
| Net int. bear. debt to EBITDA, % | | -194.2% |
-118.1% |
-135.7% |
13.5% |
-45.6% |
-29.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.0% |
275.2% |
94.1% |
1.2% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-527,600.0% |
2.8% |
5.5% |
4.0% |
79.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
3.3 |
1.2 |
1.9 |
6.5 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
3.3 |
1.2 |
1.9 |
6.5 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,901.7 |
2,294.1 |
878.0 |
1,729.5 |
1,892.4 |
782.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
84.6 |
55.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.3% |
51.6% |
40.0% |
40.0% |
|
| Net working capital | | 3,747.2 |
3,134.5 |
539.0 |
2,267.2 |
5,990.9 |
5,450.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
44.8% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
2,992 |
4,052 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-483 |
915 |
785 |
801 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-420 |
974 |
804 |
813 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-483 |
915 |
785 |
801 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-407 |
692 |
601 |
623 |
0 |
0 |
|
|