|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
2.2% |
2.7% |
3.2% |
2.5% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 54 |
53 |
64 |
60 |
54 |
63 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 59.1 |
97.2 |
-7.6 |
91.5 |
160 |
93.1 |
0.0 |
0.0 |
|
 | EBITDA | | 59.1 |
97.2 |
-16.6 |
91.5 |
160 |
93.1 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-1.8 |
-108 |
-4.7 |
64.0 |
78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 397.6 |
381.5 |
513.9 |
1,330.7 |
726.3 |
1,342.4 |
0.0 |
0.0 |
|
 | Net earnings | | 402.9 |
381.9 |
537.6 |
1,325.6 |
701.5 |
1,310.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
381 |
514 |
1,331 |
726 |
1,342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 345 |
246 |
146 |
151 |
54.6 |
40.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,031 |
1,357 |
1,838 |
3,107 |
3,749 |
4,999 |
3,599 |
3,599 |
|
 | Interest-bearing liabilities | | 0.1 |
40.4 |
76.7 |
118 |
161 |
206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,249 |
1,614 |
2,211 |
3,616 |
4,418 |
5,545 |
3,599 |
3,599 |
|
|
 | Net Debt | | -14.7 |
-2.7 |
42.2 |
81.0 |
150 |
195 |
-3,599 |
-3,599 |
|
|
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 | | 59.1 |
97.2 |
-7.6 |
91.5 |
160 |
93.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 482.7% |
64.6% |
0.0% |
0.0% |
75.1% |
-41.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,249 |
1,614 |
2,211 |
3,616 |
4,418 |
5,545 |
3,599 |
3,599 |
|
 | Balance sheet change% | | 21.7% |
29.2% |
37.0% |
63.5% |
22.2% |
25.5% |
-35.1% |
0.0% |
|
 | Added value | | 59.1 |
97.2 |
-16.6 |
91.5 |
160.2 |
93.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-198 |
-191 |
-91 |
-192 |
-28 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | -40.5% |
-1.8% |
1,410.1% |
-5.1% |
40.0% |
84.8% |
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 % | | 34.9% |
26.7% |
26.9% |
45.7% |
18.1% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.9% |
30.6% |
30.8% |
51.8% |
20.4% |
29.5% |
0.0% |
0.0% |
|
 | ROE % | | 47.1% |
32.0% |
33.6% |
53.6% |
20.5% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
84.1% |
83.1% |
85.9% |
84.9% |
90.1% |
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, % | | -24.8% |
-2.8% |
-253.8% |
88.5% |
93.5% |
209.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
4.2% |
3.8% |
4.3% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
1.5% |
0.4% |
0.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
7.9 |
6.4 |
12.9 |
7.2 |
16.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
7.9 |
6.4 |
12.9 |
7.2 |
16.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
43.2 |
34.5 |
37.4 |
11.6 |
10.5 |
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 | | 309.1 |
808.7 |
1,164.3 |
1,912.5 |
3,147.2 |
3,921.6 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|