|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
5.3% |
6.7% |
4.4% |
4.7% |
5.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 46 |
42 |
34 |
47 |
44 |
40 |
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 | | 2,370 |
2,662 |
3,370 |
3,026 |
3,001 |
3,243 |
0.0 |
0.0 |
|
 | EBITDA | | 802 |
1,020 |
1,518 |
1,081 |
816 |
1,165 |
0.0 |
0.0 |
|
 | EBIT | | 613 |
863 |
1,492 |
963 |
400 |
690 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 609.4 |
854.2 |
1,481.9 |
960.1 |
331.8 |
646.5 |
0.0 |
0.0 |
|
 | Net earnings | | 475.3 |
666.3 |
1,155.8 |
755.6 |
263.9 |
508.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 609 |
854 |
1,482 |
960 |
332 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 198 |
40.6 |
13.9 |
2,047 |
1,647 |
1,588 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 618 |
902 |
1,322 |
945 |
658 |
718 |
94.7 |
94.7 |
|
 | Interest-bearing liabilities | | 345 |
322 |
416 |
2,121 |
1,719 |
1,316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,646 |
2,312 |
2,551 |
3,528 |
3,140 |
2,836 |
94.7 |
94.7 |
|
|
 | Net Debt | | -740 |
-1,257 |
-1,666 |
1,309 |
689 |
555 |
-94.7 |
-94.7 |
|
|
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 | | 2,370 |
2,662 |
3,370 |
3,026 |
3,001 |
3,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
12.3% |
26.6% |
-10.2% |
-0.8% |
8.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 1,646 |
2,312 |
2,551 |
3,528 |
3,140 |
2,836 |
95 |
95 |
|
 | Balance sheet change% | | -6.3% |
40.5% |
10.3% |
38.3% |
-11.0% |
-9.7% |
-96.7% |
0.0% |
|
 | Added value | | 801.7 |
1,020.3 |
1,518.3 |
1,080.7 |
516.9 |
1,165.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -377 |
-314 |
-53 |
1,916 |
-817 |
-534 |
-1,588 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 25.9% |
32.4% |
44.3% |
31.8% |
13.3% |
21.3% |
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 % | | 36.0% |
43.6% |
61.3% |
31.7% |
12.6% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 58.6% |
71.7% |
96.0% |
39.0% |
14.8% |
30.4% |
0.0% |
0.0% |
|
 | ROE % | | 73.0% |
87.7% |
104.0% |
66.7% |
32.9% |
73.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
43.8% |
55.8% |
28.0% |
22.5% |
27.3% |
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, % | | -92.3% |
-123.2% |
-109.7% |
121.1% |
84.4% |
47.6% |
0.0% |
0.0% |
|
 | Gearing % | | 55.8% |
35.7% |
31.5% |
224.5% |
261.1% |
183.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
2.7% |
2.6% |
0.3% |
4.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.0 |
2.3 |
1.4 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
2.1 |
1.3 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,084.8 |
1,578.8 |
2,081.7 |
812.1 |
1,029.2 |
760.7 |
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 | | 519.5 |
981.7 |
1,332.4 |
369.1 |
59.2 |
-266.2 |
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 | | 200 |
255 |
380 |
216 |
103 |
233 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 200 |
255 |
380 |
216 |
163 |
233 |
0 |
0 |
|
 | EBIT / employee | | 153 |
216 |
373 |
193 |
80 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
167 |
289 |
151 |
53 |
102 |
0 |
0 |
|
|