|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.2% |
3.1% |
2.9% |
3.7% |
6.2% |
5.3% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 44 |
57 |
58 |
50 |
37 |
41 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 4,139 |
3,820 |
4,146 |
3,726 |
3,451 |
3,231 |
0.0 |
0.0 |
|
 | EBITDA | | 1,500 |
987 |
1,214 |
615 |
446 |
534 |
0.0 |
0.0 |
|
 | EBIT | | 1,337 |
851 |
1,200 |
595 |
432 |
523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,307.0 |
833.0 |
1,186.0 |
580.1 |
421.6 |
522.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,025.0 |
635.7 |
923.4 |
448.3 |
322.6 |
405.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,307 |
833 |
1,186 |
580 |
422 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 131 |
12.3 |
79.9 |
59.3 |
45.2 |
34.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,050 |
1,485 |
1,409 |
857 |
448 |
531 |
6.4 |
6.4 |
|
 | Interest-bearing liabilities | | 820 |
38.0 |
290 |
257 |
0.0 |
163 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,490 |
3,022 |
3,548 |
2,617 |
2,887 |
1,671 |
6.4 |
6.4 |
|
|
 | Net Debt | | -1,711 |
-2,134 |
-2,281 |
-1,957 |
-2,395 |
-959 |
-6.4 |
-6.4 |
|
|
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 | | 4,139 |
3,820 |
4,146 |
3,726 |
3,451 |
3,231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.4% |
-7.7% |
8.5% |
-10.1% |
-7.4% |
-6.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 3,490 |
3,022 |
3,548 |
2,617 |
2,887 |
1,671 |
6 |
6 |
|
 | Balance sheet change% | | -20.6% |
-13.4% |
17.4% |
-26.2% |
10.3% |
-42.1% |
-99.6% |
0.0% |
|
 | Added value | | 1,500.2 |
987.3 |
1,213.6 |
615.3 |
452.8 |
534.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -326 |
-254 |
54 |
-41 |
-28 |
-21 |
-34 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 32.3% |
22.3% |
29.0% |
16.0% |
12.5% |
16.2% |
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 % | | 33.9% |
26.2% |
36.5% |
19.3% |
15.7% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 93.3% |
49.8% |
73.4% |
41.8% |
55.3% |
91.7% |
0.0% |
0.0% |
|
 | ROE % | | 190.8% |
50.1% |
63.8% |
39.6% |
49.4% |
82.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.8% |
57.5% |
43.8% |
37.1% |
29.9% |
35.7% |
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, % | | -114.0% |
-216.1% |
-187.9% |
-318.1% |
-536.5% |
-179.4% |
0.0% |
0.0% |
|
 | Gearing % | | 78.1% |
2.6% |
20.6% |
30.0% |
0.0% |
30.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.9% |
8.8% |
5.6% |
8.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.7 |
1.9 |
1.7 |
2.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.9 |
1.6 |
1.4 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,530.4 |
2,172.0 |
2,570.5 |
2,214.4 |
2,394.5 |
1,121.8 |
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 | | 1,519.2 |
1,401.6 |
1,281.4 |
715.0 |
319.8 |
413.9 |
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 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
|
|