|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.5% |
6.6% |
6.4% |
5.7% |
3.0% |
5.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 54 |
36 |
35 |
40 |
57 |
44 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,214 |
2,234 |
1,209 |
2,649 |
1,751 |
2,268 |
0.0 |
0.0 |
|
 | EBITDA | | 1,214 |
2,234 |
1,209 |
2,649 |
1,751 |
2,268 |
0.0 |
0.0 |
|
 | EBIT | | 847 |
1,537 |
1,127 |
2,299 |
1,082 |
1,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 910.2 |
1,535.6 |
1,149.8 |
2,306.2 |
1,219.0 |
1,201.4 |
0.0 |
0.0 |
|
 | Net earnings | | 709.6 |
1,197.8 |
896.9 |
1,798.5 |
950.9 |
937.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 910 |
1,536 |
1,150 |
2,306 |
1,219 |
1,201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 381 |
186 |
237 |
692 |
1,196 |
2,220 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 842 |
1,324 |
1,041 |
1,945 |
1,096 |
1,133 |
1,008 |
1,008 |
|
 | Interest-bearing liabilities | | 500 |
212 |
61.9 |
0.0 |
1,000 |
916 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,695 |
1,986 |
1,548 |
2,741 |
2,607 |
2,375 |
1,008 |
1,008 |
|
|
 | Net Debt | | 500 |
212 |
61.9 |
-23.8 |
983 |
916 |
-1,008 |
-1,008 |
|
|
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 | | 1,214 |
2,234 |
1,209 |
2,649 |
1,751 |
2,268 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.7% |
84.0% |
-45.9% |
119.1% |
-33.9% |
29.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,695 |
1,986 |
1,548 |
2,741 |
2,607 |
2,375 |
1,008 |
1,008 |
|
 | Balance sheet change% | | -36.1% |
17.2% |
-22.1% |
77.1% |
-4.9% |
-8.9% |
-57.6% |
0.0% |
|
 | Added value | | 1,213.7 |
2,233.5 |
1,208.9 |
2,649.3 |
1,432.5 |
2,267.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -314 |
-891 |
-31 |
104 |
-165 |
-89 |
-2,220 |
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 (%) | | 69.8% |
68.8% |
93.3% |
86.8% |
61.8% |
50.9% |
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 % | | 41.9% |
83.9% |
65.1% |
107.6% |
45.6% |
48.2% |
0.0% |
0.0% |
|
 | ROI % | | 60.1% |
107.4% |
87.2% |
150.9% |
60.2% |
55.4% |
0.0% |
0.0% |
|
 | ROE % | | 56.0% |
110.6% |
75.8% |
120.5% |
62.5% |
84.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.7% |
66.7% |
67.3% |
71.0% |
42.0% |
47.7% |
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, % | | 41.2% |
9.5% |
5.1% |
-0.9% |
56.1% |
40.4% |
0.0% |
0.0% |
|
 | Gearing % | | 59.4% |
16.0% |
5.9% |
0.0% |
91.3% |
80.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.6% |
0.6% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.7 |
2.6 |
2.6 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.7 |
2.6 |
2.6 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
23.8 |
17.4 |
0.0 |
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 | | 461.0 |
1,138.6 |
804.6 |
1,264.5 |
-99.9 |
-894.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|