|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
3.3% |
1.3% |
2.7% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 89 |
90 |
88 |
53 |
79 |
59 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 287.1 |
449.8 |
475.3 |
0.0 |
82.9 |
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 | | 526 |
1,687 |
709 |
-112 |
2,380 |
-98.4 |
0.0 |
0.0 |
|
 | EBITDA | | 449 |
1,545 |
259 |
-494 |
2,060 |
-240 |
0.0 |
0.0 |
|
 | EBIT | | 449 |
1,545 |
259 |
-494 |
2,060 |
-240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 541.5 |
1,328.1 |
1,533.9 |
-477.2 |
465.2 |
567.9 |
0.0 |
0.0 |
|
 | Net earnings | | 422.4 |
1,031.3 |
1,307.4 |
-373.2 |
362.2 |
442.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 541 |
1,328 |
1,534 |
-477 |
465 |
568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,449 |
5,480 |
6,388 |
6,015 |
5,320 |
5,703 |
5,403 |
5,403 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.1 |
1.9 |
90.3 |
5.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,473 |
5,506 |
6,898 |
6,053 |
5,462 |
5,812 |
5,403 |
5,403 |
|
|
 | Net Debt | | -175 |
-31.4 |
-291 |
-44.6 |
-397 |
-139 |
-5,403 |
-5,403 |
|
|
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 | | 526 |
1,687 |
709 |
-112 |
2,380 |
-98.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
221.0% |
-58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,473 |
5,506 |
6,898 |
6,053 |
5,462 |
5,812 |
5,403 |
5,403 |
|
 | Balance sheet change% | | 0.0% |
23.1% |
25.3% |
-12.3% |
-9.8% |
6.4% |
-7.0% |
0.0% |
|
 | Added value | | 449.3 |
1,545.1 |
259.3 |
-494.3 |
2,059.6 |
-239.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 85.5% |
91.6% |
36.6% |
441.6% |
86.6% |
243.5% |
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 % | | 12.3% |
31.2% |
24.7% |
-7.3% |
38.7% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
31.4% |
25.8% |
-7.6% |
39.0% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
20.8% |
22.0% |
-6.0% |
6.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
92.6% |
99.4% |
97.4% |
98.1% |
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, % | | -38.9% |
-2.0% |
-112.3% |
9.0% |
-19.3% |
57.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
1.7% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.0% |
16.1% |
77.9% |
3,824.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.8 |
18.5 |
0.8 |
6.6 |
3.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.8 |
18.5 |
0.8 |
6.6 |
3.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.8 |
31.4 |
305.4 |
46.5 |
487.5 |
144.3 |
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 | | 863.7 |
446.3 |
-112.6 |
215.5 |
419.4 |
47.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
-240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-240 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
|
|