|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
3.8% |
3.0% |
2.8% |
3.2% |
10.8% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 36 |
51 |
56 |
59 |
55 |
23 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 2,207 |
764 |
1,593 |
1,717 |
1,196 |
534 |
0.0 |
0.0 |
|
 | EBITDA | | 1,543 |
184 |
950 |
1,138 |
596 |
-29.7 |
0.0 |
0.0 |
|
 | EBIT | | 1,480 |
171 |
872 |
1,059 |
518 |
-94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,601.8 |
147.8 |
861.2 |
1,044.2 |
517.5 |
-77.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,247.6 |
114.8 |
671.2 |
814.2 |
402.4 |
-60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,602 |
148 |
861 |
1,044 |
517 |
-77.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
300 |
222 |
143 |
65.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,977 |
981 |
1,567 |
2,082 |
2,366 |
1,906 |
1,646 |
1,646 |
|
 | Interest-bearing liabilities | | 21.4 |
307 |
153 |
181 |
2.6 |
138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,406 |
1,661 |
2,223 |
2,737 |
2,686 |
2,280 |
1,646 |
1,646 |
|
|
 | Net Debt | | -2,163 |
-369 |
-797 |
-1,770 |
-2,117 |
-1,739 |
-1,646 |
-1,646 |
|
|
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 | | 2,207 |
764 |
1,593 |
1,717 |
1,196 |
534 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-65.4% |
108.5% |
7.7% |
-30.3% |
-55.4% |
-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) | | 3,406 |
1,661 |
2,223 |
2,737 |
2,686 |
2,280 |
1,646 |
1,646 |
|
 | Balance sheet change% | | 27.8% |
-51.2% |
33.8% |
23.2% |
-1.9% |
-15.1% |
-27.8% |
0.0% |
|
 | Added value | | 1,542.7 |
184.4 |
950.0 |
1,137.6 |
595.8 |
-29.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
287 |
-157 |
-157 |
-157 |
-130 |
0 |
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 |
-1.0 |
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 (%) | | 67.1% |
22.4% |
54.7% |
61.7% |
43.3% |
-17.8% |
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 % | | 53.6% |
6.8% |
44.9% |
42.7% |
19.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 66.1% |
8.0% |
57.5% |
53.0% |
22.6% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
5.8% |
52.7% |
44.6% |
18.1% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
59.1% |
70.5% |
76.0% |
88.1% |
83.6% |
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, % | | -140.2% |
-199.9% |
-83.8% |
-155.6% |
-355.4% |
5,850.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
31.3% |
9.7% |
8.7% |
0.1% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.2% |
14.4% |
4.6% |
9.1% |
6.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
2.0 |
3.1 |
4.0 |
8.2 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
2.0 |
3.1 |
4.0 |
8.2 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,184.4 |
675.3 |
949.2 |
1,950.6 |
2,120.0 |
1,876.7 |
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 | | 2,977.0 |
695.6 |
1,355.8 |
1,940.7 |
2,301.1 |
1,905.8 |
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 | | 1,543 |
184 |
950 |
1,138 |
596 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,543 |
184 |
950 |
1,138 |
596 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 1,480 |
171 |
872 |
1,059 |
518 |
-95 |
0 |
0 |
|
 | Net earnings / employee | | 1,248 |
115 |
671 |
814 |
402 |
-60 |
0 |
0 |
|
|