|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 2.0% |
1.4% |
3.6% |
2.8% |
1.1% |
1.0% |
10.6% |
6.8% |
|
| Credit score (0-100) | | 70 |
80 |
53 |
59 |
83 |
87 |
23 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.3 |
32.0 |
0.0 |
0.0 |
349.2 |
560.1 |
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 | | 4,247 |
5,557 |
5,758 |
6,531 |
10,376 |
11,251 |
0.0 |
0.0 |
|
| EBITDA | | 475 |
1,070 |
601 |
1,265 |
3,117 |
2,805 |
0.0 |
0.0 |
|
| EBIT | | 365 |
935 |
465 |
1,113 |
2,952 |
2,521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 373.7 |
928.8 |
419.9 |
1,058.9 |
2,782.3 |
2,405.9 |
0.0 |
0.0 |
|
| Net earnings | | 275.4 |
719.1 |
324.7 |
823.8 |
2,155.5 |
1,865.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
929 |
420 |
1,059 |
2,782 |
2,406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 361 |
321 |
499 |
491 |
393 |
1,554 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,010 |
2,479 |
2,553 |
3,077 |
4,430 |
5,920 |
4,520 |
4,520 |
|
| Interest-bearing liabilities | | 0.0 |
938 |
1,706 |
2,958 |
2,994 |
696 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,547 |
6,450 |
7,807 |
10,645 |
12,002 |
12,106 |
4,520 |
4,520 |
|
|
| Net Debt | | -12.5 |
938 |
1,706 |
2,958 |
2,994 |
-141 |
-4,520 |
-4,520 |
|
|
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 | | 4,247 |
5,557 |
5,758 |
6,531 |
10,376 |
11,251 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.9% |
30.8% |
3.6% |
13.4% |
58.9% |
8.4% |
-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) | | 3,547 |
6,450 |
7,807 |
10,645 |
12,002 |
12,106 |
4,520 |
4,520 |
|
| Balance sheet change% | | -4.9% |
81.8% |
21.0% |
36.4% |
12.7% |
0.9% |
-62.7% |
0.0% |
|
| Added value | | 474.9 |
1,069.8 |
601.1 |
1,265.5 |
3,104.5 |
2,805.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-175 |
43 |
-161 |
-264 |
877 |
-1,554 |
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 (%) | | 8.6% |
16.8% |
8.1% |
17.0% |
28.4% |
22.4% |
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 % | | 10.7% |
19.2% |
6.7% |
12.7% |
26.4% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 17.6% |
34.2% |
12.1% |
22.1% |
42.0% |
33.7% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
32.0% |
12.9% |
29.3% |
57.4% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.7% |
38.4% |
32.7% |
28.9% |
36.9% |
48.9% |
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, % | | -2.6% |
87.7% |
283.8% |
233.7% |
96.1% |
-5.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.9% |
66.8% |
96.1% |
67.6% |
11.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.5% |
4.4% |
4.7% |
7.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
1.3 |
1.3 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.6 |
1.4 |
1.4 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
837.4 |
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 | | 1,699.9 |
2,274.8 |
2,131.3 |
2,779.2 |
4,628.2 |
4,882.7 |
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 | | 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 |
|
|