|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 2.6% |
2.3% |
4.1% |
1.8% |
1.3% |
0.9% |
6.8% |
4.1% |
|
| Credit score (0-100) | | 64 |
66 |
50 |
71 |
77 |
90 |
35 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.7 |
82.3 |
577.2 |
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 | | 2,664 |
2,857 |
2,542 |
3,053 |
3,693 |
3,727 |
0.0 |
0.0 |
|
| EBITDA | | 221 |
193 |
-90.5 |
1,353 |
1,685 |
1,658 |
0.0 |
0.0 |
|
| EBIT | | 175 |
159 |
-126 |
1,232 |
1,651 |
1,533 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 200.6 |
162.6 |
-129.0 |
1,209.6 |
1,650.0 |
1,473.1 |
0.0 |
0.0 |
|
| Net earnings | | 156.4 |
126.8 |
-100.7 |
1,023.5 |
1,207.9 |
1,169.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 201 |
163 |
-129 |
1,210 |
1,650 |
1,473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88.0 |
64.0 |
537 |
424 |
486 |
1,717 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,056 |
2,077 |
1,868 |
2,781 |
3,876 |
4,931 |
4,688 |
4,688 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,513 |
1,856 |
1,775 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,639 |
2,800 |
2,546 |
4,653 |
6,230 |
7,208 |
4,688 |
4,688 |
|
|
| Net Debt | | -1,196 |
-1,601 |
-1,014 |
1,505 |
-2,729 |
-661 |
-2,888 |
-2,888 |
|
|
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 | | 2,664 |
2,857 |
2,542 |
3,053 |
3,693 |
3,727 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
7.2% |
-11.0% |
20.1% |
20.9% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 2,639 |
2,800 |
2,546 |
4,653 |
6,230 |
7,208 |
4,688 |
4,688 |
|
| Balance sheet change% | | 9.6% |
6.1% |
-9.1% |
82.8% |
33.9% |
15.7% |
-35.0% |
0.0% |
|
| Added value | | 175.3 |
159.0 |
-126.2 |
1,232.0 |
1,651.0 |
1,532.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
-58 |
437 |
-234 |
28 |
2,906 |
-1,717 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 6.6% |
5.6% |
-5.0% |
40.4% |
44.7% |
41.1% |
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 % | | 9.3% |
8.1% |
-2.5% |
35.8% |
31.4% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
10.6% |
-3.4% |
41.8% |
33.9% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
6.1% |
-5.1% |
44.0% |
36.3% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.9% |
74.2% |
73.4% |
59.8% |
62.2% |
68.4% |
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, % | | -540.6% |
-830.4% |
1,120.0% |
111.2% |
-162.0% |
-39.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
54.4% |
47.9% |
36.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.6% |
3.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
3.8 |
3.0 |
2.3 |
2.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
3.8 |
3.0 |
2.3 |
2.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,196.2 |
1,600.7 |
1,013.8 |
8.0 |
4,585.0 |
2,436.5 |
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 | | 1,967.6 |
2,012.6 |
1,331.2 |
2,366.5 |
3,433.6 |
1,480.4 |
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 | | 0 |
159 |
-126 |
1,232 |
1,651 |
1,533 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
193 |
-91 |
1,353 |
1,685 |
1,658 |
0 |
0 |
|
| EBIT / employee | | 0 |
159 |
-126 |
1,232 |
1,651 |
1,533 |
0 |
0 |
|
| Net earnings / employee | | 0 |
127 |
-101 |
1,023 |
1,208 |
1,169 |
0 |
0 |
|
|