|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
4.5% |
4.1% |
4.2% |
6.2% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
43 |
46 |
48 |
48 |
37 |
14 |
15 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
2,143 |
2,144 |
2,061 |
1,978 |
1,386 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
906 |
644 |
414 |
462 |
246 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
821 |
542 |
315 |
357 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
816.6 |
538.2 |
305.0 |
352.7 |
141.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
635.1 |
419.0 |
235.2 |
271.9 |
109.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
817 |
538 |
305 |
353 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
196 |
209 |
167 |
102 |
36.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,121 |
1,340 |
1,175 |
1,247 |
756 |
566 |
566 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,713 |
2,370 |
1,584 |
1,737 |
1,034 |
566 |
566 |
|
|
 | Net Debt | | 0.0 |
-1,103 |
-1,444 |
-1,028 |
-1,360 |
-765 |
-566 |
-566 |
|
|
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 | | 0.0 |
2,143 |
2,144 |
2,061 |
1,978 |
1,386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
-3.9% |
-4.0% |
-29.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-25.0% |
-33.3% |
-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) | | 0 |
1,713 |
2,370 |
1,584 |
1,737 |
1,034 |
566 |
566 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.4% |
-33.2% |
9.7% |
-40.5% |
-45.3% |
0.0% |
|
 | Added value | | 0.0 |
906.0 |
643.8 |
414.3 |
456.8 |
245.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
271 |
-129 |
-182 |
-210 |
-210 |
-37 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
38.3% |
25.3% |
15.3% |
18.1% |
10.2% |
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 % | | 0.0% |
48.0% |
26.5% |
15.9% |
21.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
73.3% |
39.3% |
22.4% |
29.5% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
56.7% |
34.1% |
18.7% |
22.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.4% |
56.5% |
74.2% |
71.8% |
73.1% |
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, % | | 0.0% |
-121.8% |
-224.3% |
-248.2% |
-294.1% |
-311.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.2 |
1.9 |
3.1 |
3.1 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
1.9 |
3.2 |
3.2 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,103.4 |
1,742.7 |
1,028.3 |
1,359.9 |
765.5 |
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 | | 0.0 |
726.8 |
965.5 |
881.5 |
1,057.2 |
669.9 |
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 |
453 |
161 |
104 |
152 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
453 |
161 |
104 |
154 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
411 |
135 |
79 |
119 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
318 |
105 |
59 |
91 |
54 |
0 |
0 |
|
|