|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.3% |
3.1% |
3.4% |
3.3% |
2.0% |
2.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 43 |
56 |
53 |
55 |
67 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
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 | | 1,603 |
1,639 |
2,891 |
2,919 |
2,469 |
2,560 |
0.0 |
0.0 |
|
 | EBITDA | | 783 |
548 |
946 |
1,416 |
1,110 |
791 |
0.0 |
0.0 |
|
 | EBIT | | 771 |
533 |
926 |
1,366 |
999 |
607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 770.0 |
523.8 |
922.6 |
1,372.5 |
1,008.1 |
608.8 |
0.0 |
0.0 |
|
 | Net earnings | | 599.2 |
407.9 |
714.0 |
1,070.8 |
785.0 |
474.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 770 |
524 |
923 |
1,372 |
1,008 |
609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
57.5 |
130 |
569 |
899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 699 |
1,107 |
1,321 |
1,892 |
1,677 |
1,551 |
951 |
951 |
|
 | Interest-bearing liabilities | | 245 |
110 |
0.0 |
43.4 |
238 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,278 |
1,761 |
2,123 |
3,135 |
2,871 |
2,557 |
951 |
951 |
|
|
 | Net Debt | | -426 |
-1,065 |
-842 |
-1,653 |
-1,011 |
-1,371 |
-951 |
-951 |
|
|
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 | | 1,603 |
1,639 |
2,891 |
2,919 |
2,469 |
2,560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.3% |
76.4% |
1.0% |
-15.4% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
100.0% |
-25.0% |
-33.3% |
50.0% |
-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) | | 1,278 |
1,761 |
2,123 |
3,135 |
2,871 |
2,557 |
951 |
951 |
|
 | Balance sheet change% | | 0.0% |
37.9% |
20.5% |
47.7% |
-8.4% |
-10.9% |
-62.8% |
0.0% |
|
 | Added value | | 782.7 |
548.1 |
946.1 |
1,415.6 |
1,048.6 |
791.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 53 |
-30 |
22 |
8 |
313 |
142 |
-899 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 48.1% |
32.5% |
32.0% |
46.8% |
40.4% |
23.7% |
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 % | | 60.4% |
35.7% |
48.3% |
52.7% |
34.0% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 81.7% |
50.3% |
73.9% |
85.1% |
52.9% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | 85.7% |
45.2% |
58.8% |
66.7% |
44.0% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
62.9% |
62.6% |
68.2% |
58.6% |
71.8% |
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, % | | -54.4% |
-194.2% |
-89.0% |
-116.8% |
-91.2% |
-173.3% |
0.0% |
0.0% |
|
 | Gearing % | | 35.0% |
9.9% |
0.0% |
2.3% |
14.2% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
10.9% |
28.8% |
60.7% |
8.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.6 |
2.6 |
3.4 |
2.0 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.6 |
2.5 |
2.4 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 670.7 |
1,174.6 |
842.2 |
1,696.8 |
1,249.2 |
1,488.8 |
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 | | 635.4 |
1,058.3 |
1,230.1 |
1,742.7 |
1,110.5 |
675.8 |
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 | | 783 |
274 |
237 |
472 |
524 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 783 |
274 |
237 |
472 |
555 |
264 |
0 |
0 |
|
 | EBIT / employee | | 771 |
267 |
231 |
455 |
499 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 599 |
204 |
178 |
357 |
393 |
158 |
0 |
0 |
|
|