|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.5% |
1.1% |
1.2% |
1.5% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 71 |
70 |
74 |
84 |
81 |
76 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.9 |
10.1 |
244.8 |
128.4 |
16.3 |
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 | | 1,359 |
1,127 |
1,076 |
2,820 |
2,214 |
1,880 |
0.0 |
0.0 |
|
 | EBITDA | | 303 |
189 |
201 |
1,827 |
1,041 |
675 |
0.0 |
0.0 |
|
 | EBIT | | 303 |
189 |
201 |
1,827 |
1,041 |
675 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.9 |
186.4 |
204.6 |
1,823.5 |
1,030.2 |
677.3 |
0.0 |
0.0 |
|
 | Net earnings | | 231.6 |
145.2 |
159.5 |
1,422.3 |
803.5 |
527.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 297 |
186 |
205 |
1,824 |
1,030 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,273 |
2,197 |
2,357 |
3,553 |
3,335 |
3,315 |
2,642 |
2,642 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,810 |
2,787 |
3,513 |
5,143 |
4,380 |
4,129 |
2,642 |
2,642 |
|
|
 | Net Debt | | -1,061 |
-1,005 |
-1,523 |
-2,651 |
-2,064 |
-2,026 |
-2,642 |
-2,642 |
|
|
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 | | 1,359 |
1,127 |
1,076 |
2,820 |
2,214 |
1,880 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
-17.1% |
-4.5% |
162.0% |
-21.5% |
-15.1% |
-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 | | -1,056.4 |
-937.7 |
-875.2 |
-992.7 |
-1,173.0 |
-1,204.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,810 |
2,787 |
3,513 |
5,143 |
4,380 |
4,129 |
2,642 |
2,642 |
|
 | Balance sheet change% | | -5.4% |
-0.8% |
26.1% |
46.4% |
-14.8% |
-5.7% |
-36.0% |
0.0% |
|
 | Added value | | 1,359.0 |
1,126.7 |
1,076.4 |
2,820.2 |
2,213.7 |
1,879.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 22.3% |
16.8% |
18.7% |
64.8% |
47.0% |
35.9% |
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 % | | 10.5% |
6.8% |
6.5% |
42.3% |
21.9% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
8.5% |
9.0% |
61.9% |
30.2% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
6.5% |
7.0% |
48.1% |
23.3% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
78.9% |
67.1% |
69.1% |
76.1% |
80.3% |
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, % | | -350.7% |
-531.8% |
-757.1% |
-145.1% |
-198.3% |
-300.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.9 |
1.6 |
1.8 |
2.1 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
4.6 |
3.0 |
3.2 |
4.1 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,061.4 |
1,005.0 |
1,523.1 |
2,651.2 |
2,064.1 |
2,025.7 |
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 | | 2,221.6 |
2,145.6 |
2,305.1 |
3,501.4 |
3,283.0 |
3,261.3 |
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 |
627 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-402 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
|
|