|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
1.0% |
1.4% |
2.0% |
11.1% |
10.6% |
|
 | Credit score (0-100) | | 77 |
83 |
84 |
87 |
77 |
67 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.5 |
32.9 |
62.5 |
108.9 |
9.2 |
0.1 |
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 | | 1,615 |
1,194 |
1,033 |
1,070 |
1,005 |
593 |
0.0 |
0.0 |
|
 | EBITDA | | 1,340 |
786 |
629 |
649 |
457 |
283 |
0.0 |
0.0 |
|
 | EBIT | | 1,095 |
602 |
445 |
465 |
273 |
98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,042.2 |
579.4 |
427.9 |
453.3 |
255.3 |
92.3 |
0.0 |
0.0 |
|
 | Net earnings | | 807.1 |
450.7 |
331.6 |
349.1 |
198.8 |
71.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,042 |
579 |
428 |
453 |
255 |
92.3 |
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 | | 857 |
708 |
929 |
948 |
647 |
528 |
407 |
407 |
|
 | Interest-bearing liabilities | | 523 |
473 |
157 |
338 |
342 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,819 |
1,740 |
1,594 |
1,851 |
1,348 |
918 |
407 |
407 |
|
|
 | Net Debt | | 194 |
-97.1 |
-434 |
-390 |
-485 |
-403 |
-285 |
-285 |
|
|
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 | | 1,615 |
1,194 |
1,033 |
1,070 |
1,005 |
593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.0% |
-13.5% |
3.6% |
-6.1% |
-41.0% |
-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) | | 1,819 |
1,740 |
1,594 |
1,851 |
1,348 |
918 |
407 |
407 |
|
 | Balance sheet change% | | 0.0% |
-4.3% |
-8.4% |
16.1% |
-27.1% |
-31.9% |
-55.6% |
0.0% |
|
 | Added value | | 1,339.9 |
785.8 |
629.3 |
649.2 |
457.5 |
282.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 797 |
-368 |
-368 |
-368 |
-368 |
-368 |
0 |
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 (%) | | 67.8% |
50.4% |
43.1% |
43.5% |
27.2% |
16.7% |
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 % | | 60.2% |
33.8% |
26.7% |
27.0% |
17.1% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 79.3% |
47.0% |
39.3% |
39.2% |
24.0% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 94.2% |
57.6% |
40.5% |
37.2% |
24.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
40.7% |
58.3% |
51.2% |
48.0% |
57.6% |
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, % | | 14.5% |
-12.4% |
-68.9% |
-60.1% |
-106.1% |
-142.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.0% |
66.8% |
16.9% |
35.6% |
52.9% |
31.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.1% |
4.5% |
5.5% |
4.8% |
5.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
1.5 |
1.6 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.6 |
1.7 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 328.7 |
570.1 |
590.9 |
727.7 |
827.2 |
569.8 |
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 | | -185.5 |
-150.8 |
350.5 |
561.5 |
396.6 |
426.4 |
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 | | 1,340 |
786 |
629 |
649 |
457 |
283 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,340 |
786 |
629 |
649 |
457 |
283 |
0 |
0 |
|
 | EBIT / employee | | 1,095 |
602 |
445 |
465 |
273 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 807 |
451 |
332 |
349 |
199 |
71 |
0 |
0 |
|
|