|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.2% |
2.5% |
2.4% |
2.8% |
3.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
56 |
61 |
63 |
59 |
57 |
21 |
21 |
|
 | 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 | | 603 |
603 |
686 |
710 |
223 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | 603 |
603 |
686 |
1,454 |
1,666 |
464 |
0.0 |
0.0 |
|
 | EBIT | | 603 |
603 |
686 |
710 |
945 |
221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 919.1 |
431.8 |
1,108.5 |
256.0 |
777.9 |
466.9 |
0.0 |
0.0 |
|
 | Net earnings | | 787.1 |
283.6 |
886.0 |
263.4 |
569.5 |
423.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 919 |
432 |
1,109 |
999 |
778 |
467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,177 |
2,350 |
3,123 |
3,272 |
3,724 |
4,025 |
3,778 |
3,778 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
115 |
70.9 |
114 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,408 |
2,496 |
3,416 |
3,479 |
4,017 |
4,267 |
3,778 |
3,778 |
|
|
 | Net Debt | | -1,754 |
-2,107 |
-2,815 |
-2,519 |
-3,477 |
-3,316 |
-3,778 |
-3,778 |
|
|
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 | | 603 |
603 |
686 |
710 |
223 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.7% |
-0.1% |
13.9% |
3.5% |
-68.6% |
0.0% |
0.0% |
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) | | 2,408 |
2,496 |
3,416 |
3,479 |
4,017 |
4,267 |
3,778 |
3,778 |
|
 | Balance sheet change% | | 47.6% |
3.6% |
36.9% |
1.8% |
15.5% |
6.2% |
-11.5% |
0.0% |
|
 | Added value | | 603.1 |
602.6 |
686.3 |
710.2 |
944.7 |
221.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
423.0% |
-986.2% |
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 % | | 45.9% |
18.0% |
37.5% |
29.3% |
20.8% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 50.4% |
19.5% |
39.7% |
30.7% |
21.8% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
12.5% |
32.4% |
8.2% |
16.3% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
94.2% |
91.4% |
94.1% |
92.7% |
94.3% |
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, % | | -290.9% |
-349.7% |
-410.2% |
-173.3% |
-208.7% |
-714.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.7% |
2.2% |
3.1% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
11.6% |
3.7% |
129.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.0 |
15.8 |
25.5 |
14.0 |
12.2 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.0 |
15.8 |
25.5 |
14.0 |
12.2 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,754.4 |
2,107.2 |
2,930.0 |
2,590.4 |
3,591.0 |
3,430.0 |
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 | | 1,679.0 |
-44.1 |
-86.0 |
177.6 |
79.8 |
-169.7 |
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 |
|
|