|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.5% |
3.0% |
2.5% |
2.2% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
63 |
57 |
60 |
65 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
19.2 |
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 | | 896 |
1,275 |
862 |
892 |
1,197 |
2,206 |
0.0 |
0.0 |
|
 | EBITDA | | 349 |
592 |
56.2 |
70.3 |
428 |
1,463 |
0.0 |
0.0 |
|
 | EBIT | | 296 |
540 |
3.7 |
65.3 |
419 |
1,451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.2 |
726.1 |
265.9 |
874.5 |
662.1 |
1,838.5 |
0.0 |
0.0 |
|
 | Net earnings | | 168.8 |
592.6 |
236.9 |
827.5 |
570.2 |
1,489.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
726 |
266 |
874 |
662 |
1,839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
49.3 |
733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,609 |
2,032 |
2,099 |
2,813 |
3,269 |
4,640 |
2,627 |
2,627 |
|
 | Interest-bearing liabilities | | 35.0 |
28.4 |
28.5 |
19.3 |
5.6 |
1,046 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,827 |
2,430 |
2,370 |
3,126 |
3,619 |
6,934 |
2,627 |
2,627 |
|
|
 | Net Debt | | -817 |
-1,316 |
-1,042 |
-920 |
-1,212 |
-876 |
-2,627 |
-2,627 |
|
|
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 | | 896 |
1,275 |
862 |
892 |
1,197 |
2,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
42.3% |
-32.4% |
3.5% |
34.2% |
84.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,827 |
2,430 |
2,370 |
3,126 |
3,619 |
6,934 |
2,627 |
2,627 |
|
 | Balance sheet change% | | 2.2% |
33.0% |
-2.5% |
31.9% |
15.8% |
91.6% |
-62.1% |
0.0% |
|
 | Added value | | 348.7 |
592.4 |
56.2 |
70.3 |
424.3 |
1,463.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-105 |
-105 |
-5 |
41 |
672 |
-733 |
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 (%) | | 33.0% |
42.3% |
0.4% |
7.3% |
35.0% |
65.8% |
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 % | | 21.4% |
34.3% |
11.5% |
31.9% |
19.7% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
39.4% |
13.1% |
35.4% |
21.8% |
38.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
32.6% |
11.5% |
33.7% |
18.8% |
37.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
83.6% |
88.5% |
90.0% |
90.3% |
66.9% |
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, % | | -234.2% |
-222.2% |
-1,855.9% |
-1,308.9% |
-283.1% |
-59.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
1.4% |
1.4% |
0.7% |
0.2% |
22.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 539.0% |
15.1% |
33.6% |
8.8% |
22.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
4.5 |
5.9 |
5.4 |
5.4 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
4.5 |
5.9 |
5.4 |
5.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 851.5 |
1,344.6 |
1,070.9 |
939.6 |
1,217.5 |
1,921.9 |
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 | | 910.5 |
995.1 |
862.7 |
798.5 |
1,004.7 |
1,897.8 |
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 | | 349 |
592 |
56 |
70 |
424 |
1,463 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 349 |
592 |
56 |
70 |
428 |
1,463 |
0 |
0 |
|
 | EBIT / employee | | 296 |
540 |
4 |
65 |
419 |
1,451 |
0 |
0 |
|
 | Net earnings / employee | | 169 |
593 |
237 |
828 |
570 |
1,489 |
0 |
0 |
|
|