|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
4.7% |
4.4% |
3.1% |
4.5% |
5.3% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 63 |
45 |
46 |
56 |
45 |
42 |
23 |
23 |
|
 | 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 | | 3,978 |
5,432 |
4,797 |
1,345 |
1,116 |
957 |
0.0 |
0.0 |
|
 | EBITDA | | 3,386 |
3,839 |
3,878 |
670 |
438 |
352 |
0.0 |
0.0 |
|
 | EBIT | | 3,256 |
3,754 |
3,853 |
655 |
423 |
337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,206.8 |
3,712.6 |
4,047.1 |
819.0 |
514.0 |
517.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,721.2 |
2,895.7 |
3,158.3 |
820.0 |
401.0 |
403.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,206 |
3,713 |
4,047 |
819 |
514 |
517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30.4 |
77.0 |
51.8 |
37.0 |
22.0 |
7.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,255 |
11,096 |
12,255 |
4,974 |
5,375 |
5,778 |
5,728 |
5,728 |
|
 | Interest-bearing liabilities | | 1,138 |
3.3 |
264 |
279 |
294 |
428 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,583 |
11,998 |
13,766 |
6,029 |
7,344 |
7,373 |
5,728 |
5,728 |
|
|
 | Net Debt | | 1,138 |
-758 |
264 |
279 |
294 |
428 |
-5,728 |
-5,728 |
|
|
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 | | 3,978 |
5,432 |
4,797 |
1,345 |
1,116 |
957 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.4% |
36.6% |
-11.7% |
-72.0% |
-17.0% |
-14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 13,583 |
11,998 |
13,766 |
6,029 |
7,344 |
7,373 |
5,728 |
5,728 |
|
 | Balance sheet change% | | 30.5% |
-11.7% |
14.7% |
-56.2% |
21.8% |
0.4% |
-22.3% |
0.0% |
|
 | Added value | | 3,385.9 |
3,839.1 |
3,878.4 |
670.0 |
438.0 |
351.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -244 |
-96 |
-50 |
-30 |
-30 |
-29 |
-7 |
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 |
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 (%) | | 81.9% |
69.1% |
80.3% |
48.7% |
37.9% |
35.2% |
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 % | | 27.4% |
29.4% |
31.9% |
8.7% |
8.4% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
33.4% |
34.8% |
9.7% |
10.3% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
27.1% |
27.1% |
9.5% |
7.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.1% |
92.5% |
89.8% |
85.1% |
82.1% |
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, % | | 33.6% |
-19.7% |
6.8% |
41.6% |
67.1% |
121.5% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
0.0% |
2.2% |
5.6% |
5.5% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
8.7% |
50.3% |
15.1% |
16.1% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
5.6 |
17.2 |
3.0 |
4.9 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
70.0 |
22.1 |
5.7 |
3.9 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
761.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 10,586.3 |
11,670.2 |
13,063.0 |
4,907.0 |
5,437.0 |
5,859.1 |
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 |
670 |
438 |
352 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
670 |
438 |
352 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
655 |
423 |
337 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
820 |
401 |
403 |
0 |
0 |
|
|