|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
2.4% |
2.2% |
3.2% |
4.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 67 |
62 |
63 |
64 |
55 |
49 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 2,134 |
1,457 |
2,074 |
1,544 |
1,369 |
1,439 |
0.0 |
0.0 |
|
 | EBITDA | | 1,465 |
784 |
1,388 |
847 |
658 |
704 |
0.0 |
0.0 |
|
 | EBIT | | 1,453 |
774 |
1,380 |
840 |
651 |
699 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,451.0 |
768.0 |
1,373.0 |
831.0 |
645.5 |
699.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,129.0 |
596.0 |
1,069.0 |
647.0 |
501.9 |
545.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,450 |
768 |
1,373 |
831 |
646 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.0 |
6.0 |
18.0 |
12.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,255 |
721 |
1,200 |
772 |
634 |
680 |
14.9 |
14.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,971 |
1,215 |
2,290 |
1,245 |
1,036 |
1,132 |
14.9 |
14.9 |
|
|
 | Net Debt | | -1,319 |
-684 |
-1,961 |
-1,029 |
-832 |
-677 |
-14.9 |
-14.9 |
|
|
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 | | 2,134 |
1,457 |
2,074 |
1,544 |
1,369 |
1,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-31.7% |
42.3% |
-25.6% |
-11.3% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,971 |
1,215 |
2,290 |
1,245 |
1,036 |
1,132 |
15 |
15 |
|
 | Balance sheet change% | | -11.1% |
-38.4% |
88.5% |
-45.6% |
-16.8% |
9.3% |
-98.7% |
0.0% |
|
 | Added value | | 1,465.0 |
784.0 |
1,388.0 |
847.0 |
658.4 |
704.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-20 |
4 |
-13 |
-14 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 68.1% |
53.1% |
66.5% |
54.4% |
47.6% |
48.6% |
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 % | | 69.4% |
48.6% |
78.7% |
47.5% |
57.1% |
64.5% |
0.0% |
0.0% |
|
 | ROI % | | 104.8% |
78.3% |
135.9% |
80.6% |
92.4% |
106.3% |
0.0% |
0.0% |
|
 | ROE % | | 89.2% |
60.3% |
111.3% |
65.6% |
71.4% |
83.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
59.3% |
52.4% |
62.0% |
61.3% |
60.1% |
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, % | | -90.0% |
-87.2% |
-141.3% |
-121.5% |
-126.4% |
-96.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.0% |
12.7% |
16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.4 |
2.1 |
2.6 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.4 |
2.1 |
2.6 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,319.0 |
684.0 |
2,071.0 |
1,029.0 |
832.0 |
677.0 |
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 | | 1,239.0 |
715.0 |
1,182.0 |
763.0 |
630.4 |
679.9 |
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 |
784 |
0 |
847 |
658 |
704 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
784 |
0 |
847 |
658 |
704 |
0 |
0 |
|
 | EBIT / employee | | 0 |
774 |
0 |
840 |
651 |
699 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
596 |
0 |
647 |
502 |
546 |
0 |
0 |
|
|