|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 4.9% |
5.8% |
6.9% |
4.4% |
3.1% |
2.7% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 46 |
41 |
36 |
47 |
55 |
60 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 877 |
749 |
1,698 |
1,877 |
1,955 |
1,319 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
528 |
1,571 |
1,752 |
1,590 |
1,075 |
0.0 |
0.0 |
|
| EBIT | | 226 |
507 |
1,563 |
1,723 |
1,556 |
1,042 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 218.4 |
504.1 |
1,553.2 |
1,700.7 |
1,562.2 |
1,047.9 |
0.0 |
0.0 |
|
| Net earnings | | 170.0 |
393.0 |
1,211.5 |
1,323.7 |
1,218.5 |
817.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 218 |
504 |
1,553 |
1,701 |
1,562 |
1,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
148 |
116 |
0.0 |
0.0 |
|
| Shareholders equity total | | 220 |
443 |
1,261 |
1,373 |
1,292 |
942 |
74.9 |
74.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 543 |
787 |
2,088 |
1,977 |
1,989 |
1,260 |
74.9 |
74.9 |
|
|
| Net Debt | | -526 |
-487 |
-1,968 |
-1,071 |
-1,509 |
-910 |
-74.9 |
-74.9 |
|
|
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 | | 877 |
749 |
1,698 |
1,877 |
1,955 |
1,319 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
-14.6% |
126.6% |
10.5% |
4.2% |
-32.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 543 |
787 |
2,088 |
1,977 |
1,989 |
1,260 |
75 |
75 |
|
| Balance sheet change% | | 13.5% |
45.0% |
165.2% |
-5.3% |
0.6% |
-36.6% |
-94.1% |
0.0% |
|
| Added value | | 225.6 |
507.5 |
1,562.8 |
1,723.3 |
1,556.0 |
1,041.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-28 |
-9 |
-29 |
114 |
-65 |
-116 |
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 (%) | | 25.7% |
67.7% |
92.0% |
91.8% |
79.6% |
78.9% |
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 % | | 42.8% |
76.3% |
108.7% |
84.8% |
78.8% |
64.5% |
0.0% |
0.0% |
|
| ROI % | | 87.4% |
152.7% |
183.5% |
130.9% |
117.2% |
93.8% |
0.0% |
0.0% |
|
| ROE % | | 69.0% |
118.6% |
142.2% |
100.5% |
91.4% |
73.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
56.3% |
60.4% |
69.4% |
65.0% |
74.8% |
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, % | | -217.3% |
-92.3% |
-125.3% |
-61.1% |
-94.9% |
-84.7% |
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 | | 1.7 |
2.3 |
2.5 |
3.3 |
2.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.3 |
2.5 |
3.3 |
2.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 526.5 |
486.8 |
1,968.2 |
1,070.5 |
1,508.8 |
910.2 |
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 | | 213.5 |
443.0 |
1,260.7 |
1,372.9 |
1,144.1 |
826.0 |
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 |
1,042 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,075 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,042 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
|
|