|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.9% |
3.1% |
2.8% |
3.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
50 |
50 |
55 |
59 |
53 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
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 | | 0.0 |
1,387 |
808 |
1,247 |
1,410 |
1,564 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
322 |
235 |
577 |
655 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
290 |
200 |
548 |
635 |
838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
345.9 |
351.3 |
759.9 |
413.8 |
1,187.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
270.9 |
271.8 |
592.1 |
322.5 |
926.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
346 |
351 |
760 |
414 |
1,187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
36.3 |
35.8 |
16.4 |
6.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
790 |
951 |
1,486 |
1,752 |
2,619 |
2,508 |
2,508 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,057 |
1,155 |
1,581 |
2,032 |
2,910 |
2,508 |
2,508 |
|
|
 | Net Debt | | 0.0 |
-705 |
-964 |
-1,442 |
-1,612 |
-2,522 |
-2,508 |
-2,508 |
|
|
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 | | 0.0 |
1,387 |
808 |
1,247 |
1,410 |
1,564 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.8% |
54.3% |
13.1% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 0 |
1,057 |
1,155 |
1,581 |
2,032 |
2,910 |
2,508 |
2,508 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.3% |
36.9% |
28.5% |
43.2% |
-13.8% |
0.0% |
|
 | Added value | | 0.0 |
322.4 |
234.6 |
577.2 |
664.3 |
854.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
44 |
-45 |
-59 |
-41 |
-32 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
20.9% |
24.8% |
43.9% |
45.0% |
53.6% |
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 % | | 0.0% |
32.9% |
32.0% |
55.9% |
35.8% |
48.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.2% |
40.0% |
62.3% |
39.8% |
54.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
34.3% |
31.2% |
48.6% |
19.9% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.7% |
82.3% |
94.0% |
86.2% |
90.0% |
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, % | | 0.0% |
-218.7% |
-411.0% |
-249.8% |
-246.1% |
-295.3% |
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% |
2,444.0% |
4,816.8% |
124,634.9% |
115.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
5.6 |
17.6 |
7.3 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
5.6 |
17.6 |
7.3 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
705.3 |
964.3 |
1,441.6 |
1,612.7 |
2,522.0 |
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 | | 0.0 |
302.2 |
90.7 |
212.4 |
288.4 |
375.2 |
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 |
854 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
|
|