|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.5% |
3.0% |
2.2% |
1.9% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 69 |
73 |
75 |
56 |
65 |
65 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
1.0 |
7.1 |
0.0 |
0.1 |
0.9 |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,957 |
2,159 |
0.0 |
3,283 |
3,089 |
3,062 |
0.0 |
0.0 |
|
| EBITDA | | 921 |
189 |
611 |
491 |
486 |
542 |
0.0 |
0.0 |
|
| EBIT | | 849 |
130 |
566 |
458 |
461 |
523 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.7 |
129.9 |
566.1 |
452.6 |
458.9 |
523.1 |
0.0 |
0.0 |
|
| Net earnings | | 77.0 |
101.4 |
441.6 |
353.1 |
358.0 |
408.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 849 |
130 |
566 |
453 |
459 |
523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 215 |
179 |
134 |
100 |
75.3 |
56.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,048 |
1,150 |
1,591 |
1,944 |
2,302 |
2,710 |
408 |
408 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,967 |
1,686 |
2,283 |
2,829 |
2,813 |
3,643 |
408 |
408 |
|
|
| Net Debt | | -641 |
-183 |
-736 |
-95.0 |
-531 |
-871 |
-408 |
-408 |
|
|
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 | | 1,957 |
2,159 |
0.0 |
3,283 |
3,089 |
3,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
10.3% |
-100.0% |
0.0% |
-5.9% |
-0.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
-1,720.7 |
0.0 |
-1,790.5 |
-1,917.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,967 |
1,686 |
2,283 |
2,829 |
2,813 |
3,643 |
408 |
408 |
|
| Balance sheet change% | | 37.4% |
-14.3% |
35.4% |
23.9% |
-0.6% |
29.5% |
-88.8% |
0.0% |
|
| Added value | | 920.9 |
189.5 |
2,331.5 |
491.4 |
2,284.8 |
2,459.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -102 |
-96 |
-89 |
-67 |
-50 |
-38 |
-56 |
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 (%) | | 43.4% |
6.0% |
0.0% |
13.9% |
14.9% |
17.1% |
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 % | | 50.0% |
7.1% |
28.5% |
17.9% |
16.3% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 82.8% |
11.7% |
40.8% |
25.7% |
21.5% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
9.2% |
32.2% |
20.0% |
16.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.3% |
68.2% |
69.7% |
68.7% |
81.8% |
74.4% |
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, % | | -69.6% |
-96.6% |
-120.4% |
-19.3% |
-109.3% |
-160.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
2.3 |
2.5 |
4.6 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
3.0 |
3.8 |
3.5 |
6.5 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 641.3 |
183.0 |
735.5 |
95.0 |
531.2 |
871.1 |
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 |
11.6 |
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 | | 841.0 |
979.8 |
1,558.0 |
1,917.5 |
2,286.0 |
2,712.8 |
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 |
492 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-383 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|
|