|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
1.5% |
1.3% |
1.1% |
2.7% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 62 |
78 |
80 |
83 |
60 |
90 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
22.6 |
74.2 |
225.6 |
0.0 |
647.5 |
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 | | 5,681 |
6,978 |
7,249 |
8,769 |
8,556 |
11,778 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
948 |
603 |
1,199 |
133 |
1,974 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
916 |
594 |
1,190 |
95.9 |
1,783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.2 |
923.6 |
572.8 |
1,166.2 |
82.7 |
1,723.1 |
0.0 |
0.0 |
|
 | Net earnings | | 99.2 |
712.4 |
406.8 |
903.4 |
66.3 |
1,337.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
924 |
573 |
1,166 |
82.7 |
1,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88.5 |
116 |
107 |
133 |
156 |
397 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,644 |
2,356 |
2,263 |
2,867 |
2,333 |
3,471 |
2,221 |
2,221 |
|
 | Interest-bearing liabilities | | 2.1 |
2.2 |
2.3 |
2.4 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,681 |
3,858 |
4,468 |
4,698 |
4,351 |
6,423 |
2,221 |
2,221 |
|
|
 | Net Debt | | -483 |
-1,057 |
-1,423 |
-2,111 |
-1,077 |
-2,599 |
-2,221 |
-2,221 |
|
|
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 | | 5,681 |
6,978 |
7,249 |
8,769 |
8,556 |
11,778 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.4% |
22.8% |
3.9% |
21.0% |
-2.4% |
37.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
18 |
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) | | 2,681 |
3,858 |
4,468 |
4,698 |
4,351 |
6,423 |
2,221 |
2,221 |
|
 | Balance sheet change% | | -37.8% |
43.9% |
15.8% |
5.1% |
-7.4% |
47.6% |
-65.4% |
0.0% |
|
 | Added value | | 155.1 |
947.7 |
603.3 |
1,199.1 |
104.8 |
1,974.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-4 |
-18 |
17 |
-14 |
50 |
-397 |
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 |
4.0 |
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 (%) | | 2.2% |
13.1% |
8.2% |
13.6% |
1.1% |
15.1% |
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 % | | 3.5% |
28.9% |
14.3% |
26.1% |
2.2% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
44.7% |
21.8% |
41.4% |
3.8% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
35.6% |
17.6% |
35.2% |
2.5% |
46.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
61.1% |
50.7% |
61.0% |
53.6% |
55.4% |
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, % | | -311.3% |
-111.6% |
-235.8% |
-176.0% |
-809.2% |
-131.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.4% |
1,013.4% |
1,015.7% |
1,203.2% |
680.1% |
2,725.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.8 |
2.6 |
3.6 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.8 |
2.6 |
3.6 |
2.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 484.8 |
1,059.6 |
1,424.8 |
2,113.3 |
1,079.3 |
2,600.9 |
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 | | 1,380.4 |
2,259.7 |
2,561.8 |
3,124.5 |
2,506.9 |
3,432.8 |
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 |
110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
|