|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 4.7% |
2.4% |
3.1% |
2.9% |
2.7% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
63 |
55 |
58 |
59 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 3,479 |
2,122 |
1,308 |
2,196 |
2,116 |
2,596 |
0.0 |
0.0 |
|
 | EBITDA | | 2,071 |
718 |
511 |
1,110 |
722 |
1,220 |
0.0 |
0.0 |
|
 | EBIT | | 1,764 |
405 |
205 |
755 |
362 |
860 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,763.2 |
404.9 |
204.5 |
754.3 |
412.3 |
917.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,374.7 |
315.8 |
159.5 |
588.0 |
321.6 |
714.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,763 |
405 |
204 |
754 |
412 |
917 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,141 |
1,829 |
1,523 |
1,167 |
807 |
447 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,558 |
2,874 |
3,033 |
3,621 |
3,943 |
4,658 |
4,533 |
4,533 |
|
 | Interest-bearing liabilities | | 0.0 |
23.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,091 |
3,690 |
3,916 |
4,748 |
4,759 |
5,535 |
4,533 |
4,533 |
|
|
 | Net Debt | | -45.6 |
-226 |
-267 |
-73.0 |
-133 |
-157 |
-4,533 |
-4,533 |
|
|
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 | | 3,479 |
2,122 |
1,308 |
2,196 |
2,116 |
2,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.4% |
-39.0% |
-38.3% |
67.8% |
-3.6% |
22.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,091 |
3,690 |
3,916 |
4,748 |
4,759 |
5,535 |
4,533 |
4,533 |
|
 | Balance sheet change% | | -3.6% |
19.4% |
6.1% |
21.2% |
0.2% |
16.3% |
-18.1% |
0.0% |
|
 | Added value | | 2,071.2 |
717.9 |
511.5 |
1,109.6 |
716.9 |
1,219.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -614 |
-625 |
-612 |
-710 |
-720 |
-720 |
-447 |
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 (%) | | 50.7% |
19.1% |
15.7% |
34.4% |
17.1% |
33.1% |
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 % | | 56.0% |
12.0% |
5.4% |
17.9% |
9.1% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
12.4% |
5.4% |
20.1% |
10.9% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 73.5% |
11.6% |
5.4% |
17.7% |
8.5% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
77.9% |
77.5% |
76.3% |
82.9% |
84.2% |
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, % | | -2.2% |
-31.4% |
-52.3% |
-6.6% |
-18.4% |
-12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.6% |
4.0% |
189.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
13.5 |
99.1 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
13.5 |
99.1 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.6 |
248.6 |
290.5 |
73.0 |
133.1 |
157.2 |
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 | | -177.7 |
285.3 |
2,256.8 |
-830.9 |
-416.0 |
-606.5 |
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 |
610 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
|
|