|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
1.4% |
1.2% |
0.9% |
1.2% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 67 |
77 |
78 |
80 |
89 |
80 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.9 |
23.0 |
77.4 |
360.6 |
88.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.1 |
1,535 |
696 |
1,331 |
1,036 |
310 |
0.0 |
0.0 |
|
 | EBITDA | | 76.9 |
1,531 |
666 |
1,331 |
1,036 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 45.8 |
1,504 |
645 |
1,310 |
1,015 |
289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.0 |
1,559.3 |
745.6 |
1,975.7 |
1,518.5 |
609.4 |
0.0 |
0.0 |
|
 | Net earnings | | 77.0 |
1,469.0 |
602.7 |
1,702.1 |
1,298.5 |
523.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.0 |
1,559 |
746 |
1,976 |
1,518 |
609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,118 |
2,090 |
1,989 |
1,968 |
1,946 |
1,925 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,914 |
2,533 |
2,212 |
2,962 |
4,260 |
3,784 |
280 |
280 |
|
 | Interest-bearing liabilities | | 1,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,506 |
4,414 |
4,374 |
4,813 |
6,227 |
5,559 |
280 |
280 |
|
|
 | Net Debt | | 112 |
-997 |
-946 |
-114 |
-221 |
-190 |
-280 |
-280 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 79.1 |
1,535 |
696 |
1,331 |
1,036 |
310 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,840.6% |
-54.6% |
91.2% |
-22.2% |
-70.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,506 |
4,414 |
4,374 |
4,813 |
6,227 |
5,559 |
280 |
280 |
|
 | Balance sheet change% | | 1.1% |
25.9% |
-0.9% |
10.1% |
29.4% |
-10.7% |
-95.0% |
0.0% |
|
 | Added value | | 76.9 |
1,531.2 |
666.4 |
1,331.5 |
1,036.4 |
310.2 |
0.0 |
0.0 |
|
 | Added value % | | 15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-55 |
-123 |
-43 |
-43 |
-43 |
-1,925 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 57.9% |
98.0% |
92.6% |
98.4% |
97.9% |
93.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
39.8% |
17.4% |
43.5% |
28.4% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
42.9% |
20.6% |
50.8% |
31.4% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
66.1% |
25.4% |
65.8% |
36.0% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.6% |
57.4% |
50.6% |
61.5% |
68.4% |
68.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 315.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 40.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 145.5% |
-65.1% |
-142.0% |
-8.5% |
-21.3% |
-61.3% |
0.0% |
0.0% |
|
 | Gearing % | | 78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.2 |
2.6 |
1.4 |
2.7 |
4.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.2 |
2.6 |
1.4 |
2.7 |
4.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,388.1 |
997.3 |
946.2 |
113.6 |
220.6 |
190.3 |
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 % | | 275.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 50.0 |
622.8 |
285.0 |
471.7 |
1,250.2 |
326.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.9% |
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 |
1,531 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,531 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,504 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,469 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|