|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.5% |
4.5% |
2.6% |
1.4% |
0.8% |
0.8% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 30 |
48 |
61 |
78 |
90 |
91 |
27 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
33.5 |
377.2 |
479.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 86.0 |
420 |
1,208 |
3,221 |
3,503 |
2,929 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
420 |
805 |
1,316 |
1,369 |
1,276 |
0.0 |
0.0 |
|
 | EBIT | | 82.0 |
410 |
789 |
1,305 |
1,355 |
1,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.5 |
407.9 |
782.5 |
1,267.1 |
1,341.1 |
1,407.9 |
0.0 |
0.0 |
|
 | Net earnings | | 61.3 |
318.2 |
601.8 |
982.2 |
1,044.3 |
1,097.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.5 |
408 |
782 |
1,267 |
1,341 |
1,408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.0 |
15.9 |
0.0 |
60.7 |
46.4 |
35.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.3 |
389 |
841 |
1,597 |
2,342 |
3,039 |
2,599 |
2,599 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.1 |
227 |
441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 121 |
530 |
1,263 |
2,423 |
3,330 |
4,213 |
2,599 |
2,599 |
|
|
 | Net Debt | | -84.7 |
-491 |
-904 |
-2,141 |
-2,639 |
-3,042 |
-2,599 |
-2,599 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 136 |
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 | | 86.0 |
420 |
1,208 |
3,221 |
3,503 |
2,929 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
388.3% |
187.4% |
166.7% |
8.8% |
-16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
-25.0% |
-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) | | 121 |
530 |
1,263 |
2,423 |
3,330 |
4,213 |
2,599 |
2,599 |
|
 | Balance sheet change% | | 0.0% |
337.2% |
138.4% |
91.9% |
37.5% |
26.5% |
-38.3% |
0.0% |
|
 | Added value | | 86.0 |
420.2 |
805.1 |
1,315.8 |
1,366.1 |
1,276.3 |
0.0 |
0.0 |
|
 | Added value % | | 63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-2 |
-32 |
50 |
-29 |
-22 |
-35 |
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 % | | 63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 60.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 95.4% |
97.6% |
65.4% |
40.5% |
38.7% |
43.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 57.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 67.7% |
126.1% |
88.1% |
70.9% |
47.1% |
37.4% |
0.0% |
0.0% |
|
 | ROI % | | 115.1% |
178.1% |
128.3% |
107.0% |
65.0% |
46.6% |
0.0% |
0.0% |
|
 | ROE % | | 86.0% |
138.1% |
97.8% |
80.6% |
53.0% |
40.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.8% |
73.5% |
66.6% |
65.9% |
70.3% |
72.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -25.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -98.4% |
-116.9% |
-112.3% |
-162.7% |
-192.7% |
-238.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
9.7% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3,769.5% |
12.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.7 |
3.0 |
2.8 |
3.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.7 |
3.0 |
2.8 |
3.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.7 |
491.4 |
903.9 |
2,143.1 |
2,866.2 |
3,482.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 50.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 68.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 82.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 63.3 |
373.6 |
841.2 |
918.4 |
1,528.9 |
1,900.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 46.4% |
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 |
805 |
329 |
342 |
425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
805 |
329 |
342 |
425 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
789 |
326 |
339 |
422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
602 |
246 |
261 |
366 |
0 |
0 |
|
|