|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
2.4% |
2.8% |
2.2% |
2.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 68 |
65 |
63 |
58 |
65 |
60 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,268 |
1,795 |
1,417 |
2,039 |
1,784 |
1,886 |
0.0 |
0.0 |
|
 | EBITDA | | 729 |
1,246 |
884 |
1,409 |
1,217 |
1,312 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
911 |
549 |
1,074 |
887 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 402.8 |
903.1 |
539.8 |
1,061.6 |
877.2 |
1,232.9 |
0.0 |
0.0 |
|
 | Net earnings | | 307.8 |
694.7 |
411.3 |
827.9 |
683.3 |
960.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 403 |
903 |
540 |
1,062 |
877 |
1,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 190 |
143 |
95.0 |
47.5 |
447 |
358 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,851 |
2,238 |
1,949 |
2,377 |
2,061 |
2,221 |
1,171 |
1,171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
22.7 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,454 |
2,892 |
2,245 |
2,524 |
2,317 |
2,768 |
1,171 |
1,171 |
|
|
 | Net Debt | | -1,485 |
-1,064 |
-1,089 |
-1,524 |
-1,223 |
-1,771 |
-1,171 |
-1,171 |
|
|
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 | | 1,268 |
1,795 |
1,417 |
2,039 |
1,784 |
1,886 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.6% |
-21.1% |
44.0% |
-12.5% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 3,454 |
2,892 |
2,245 |
2,524 |
2,317 |
2,768 |
1,171 |
1,171 |
|
 | Balance sheet change% | | 0.0% |
-16.3% |
-22.3% |
12.4% |
-8.2% |
19.4% |
-57.7% |
0.0% |
|
 | Added value | | 729.2 |
1,246.5 |
884.3 |
1,409.4 |
1,222.6 |
1,312.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,007 |
-671 |
-671 |
-671 |
-218 |
-179 |
-358 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 31.1% |
50.8% |
38.7% |
52.7% |
49.7% |
64.8% |
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 % | | 11.8% |
28.7% |
21.4% |
45.0% |
36.6% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
32.9% |
24.3% |
47.6% |
39.0% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
27.3% |
19.6% |
38.3% |
30.8% |
44.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
77.4% |
86.8% |
94.2% |
88.9% |
80.2% |
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, % | | -203.7% |
-85.4% |
-123.2% |
-108.1% |
-100.5% |
-134.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
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% |
87.3% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
3.8 |
8.4 |
22.1 |
7.7 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
4.1 |
9.5 |
24.3 |
8.5 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,485.4 |
1,063.9 |
1,089.5 |
1,523.6 |
1,245.9 |
1,770.9 |
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 | | 1,765.4 |
1,425.5 |
1,408.3 |
2,098.7 |
1,650.2 |
1,900.0 |
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 | | 729 |
1,246 |
884 |
1,409 |
1,223 |
1,312 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 729 |
1,246 |
884 |
1,409 |
1,217 |
1,312 |
0 |
0 |
|
 | EBIT / employee | | 394 |
911 |
549 |
1,074 |
887 |
1,223 |
0 |
0 |
|
 | Net earnings / employee | | 308 |
695 |
411 |
828 |
683 |
960 |
0 |
0 |
|
|