|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.3% |
2.6% |
3.4% |
3.0% |
3.4% |
3.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 49 |
61 |
52 |
57 |
53 |
55 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,943 |
1,317 |
1,036 |
1,267 |
1,619 |
3,439 |
0.0 |
0.0 |
|
 | EBITDA | | 967 |
676 |
358 |
574 |
797 |
2,627 |
0.0 |
0.0 |
|
 | EBIT | | 881 |
586 |
268 |
479 |
358 |
2,615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 875.2 |
515.9 |
190.8 |
423.2 |
222.7 |
2,482.5 |
0.0 |
0.0 |
|
 | Net earnings | | 681.3 |
404.5 |
144.4 |
330.1 |
172.6 |
1,936.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 875 |
516 |
191 |
423 |
223 |
2,482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 53.1 |
39.5 |
25.8 |
88.2 |
72.5 |
60.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,185 |
1,590 |
1,734 |
2,064 |
2,237 |
4,173 |
4,093 |
4,093 |
|
 | Interest-bearing liabilities | | 72.3 |
79.5 |
79.5 |
79.9 |
2,209 |
2,343 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,974 |
4,295 |
4,437 |
5,919 |
6,353 |
7,329 |
4,093 |
4,093 |
|
|
 | Net Debt | | -75.9 |
-423 |
-74.3 |
-2.3 |
1,834 |
1,365 |
-4,093 |
-4,093 |
|
|
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 | | 1,943 |
1,317 |
1,036 |
1,267 |
1,619 |
3,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | 155.4% |
-32.2% |
-21.4% |
22.3% |
27.8% |
112.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
-33.3% |
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) | | 2,974 |
4,295 |
4,437 |
5,919 |
6,353 |
7,329 |
4,093 |
4,093 |
|
 | Balance sheet change% | | 41.1% |
44.5% |
3.3% |
33.4% |
7.3% |
15.4% |
-44.1% |
0.0% |
|
 | Added value | | 967.3 |
676.4 |
358.3 |
573.9 |
452.4 |
2,627.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -134 |
-181 |
-181 |
-109 |
-878 |
-25 |
-60 |
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 (%) | | 45.3% |
44.5% |
25.8% |
37.8% |
22.1% |
76.0% |
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 % | | 34.7% |
16.1% |
6.1% |
9.3% |
5.8% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.5% |
20.6% |
7.4% |
9.8% |
7.2% |
47.7% |
0.0% |
0.0% |
|
 | ROE % | | 80.7% |
29.2% |
8.7% |
17.4% |
8.0% |
60.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
37.0% |
39.1% |
34.9% |
35.2% |
56.9% |
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, % | | -7.8% |
-62.5% |
-20.7% |
-0.4% |
230.1% |
52.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
5.0% |
4.6% |
3.9% |
98.7% |
56.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
92.0% |
96.7% |
70.3% |
11.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
1.4 |
0.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
2.9 |
10.8 |
12.9 |
10.7 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.2 |
502.1 |
153.8 |
82.2 |
374.8 |
977.5 |
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 | | 1,841.5 |
2,325.0 |
2,981.3 |
4,864.4 |
5,569.7 |
6,759.7 |
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 | | 322 |
338 |
179 |
287 |
226 |
1,314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 322 |
338 |
179 |
287 |
398 |
1,314 |
0 |
0 |
|
 | EBIT / employee | | 294 |
293 |
134 |
240 |
179 |
1,307 |
0 |
0 |
|
 | Net earnings / employee | | 227 |
202 |
72 |
165 |
86 |
968 |
0 |
0 |
|
|