|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.5% |
2.7% |
1.1% |
1.5% |
1.6% |
1.7% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 78 |
61 |
83 |
75 |
73 |
72 |
21 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.0 |
0.0 |
89.2 |
5.1 |
3.0 |
1.7 |
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 | | 1,668 |
1,605 |
2,836 |
1,778 |
1,907 |
1,817 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
62.4 |
1,068 |
210 |
412 |
98.5 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
47.1 |
1,038 |
205 |
407 |
93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.3 |
50.5 |
1,049.6 |
213.8 |
412.2 |
108.1 |
0.0 |
0.0 |
|
 | Net earnings | | 151.1 |
37.1 |
816.9 |
162.6 |
320.9 |
83.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
50.5 |
1,050 |
214 |
412 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.6 |
0.0 |
21.6 |
16.5 |
11.5 |
6.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 787 |
574 |
1,391 |
653 |
824 |
608 |
508 |
508 |
|
 | Interest-bearing liabilities | | 120 |
197 |
14.5 |
14.5 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,369 |
1,277 |
2,308 |
1,169 |
1,343 |
1,442 |
508 |
508 |
|
|
 | Net Debt | | -242 |
-26.3 |
-795 |
-518 |
-1,031 |
-1,125 |
-508 |
-508 |
|
|
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 | | 1,668 |
1,605 |
2,836 |
1,778 |
1,907 |
1,817 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.3% |
-3.8% |
76.7% |
-37.3% |
7.3% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-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) | | 1,369 |
1,277 |
2,308 |
1,169 |
1,343 |
1,442 |
508 |
508 |
|
 | Balance sheet change% | | -8.6% |
-6.7% |
80.7% |
-49.3% |
14.9% |
7.4% |
-64.8% |
0.0% |
|
 | Added value | | 203.7 |
62.4 |
1,068.2 |
210.2 |
412.4 |
98.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-19 |
-8 |
-10 |
-10 |
-10 |
-6 |
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 (%) | | 11.2% |
2.9% |
36.6% |
11.5% |
21.4% |
5.1% |
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 % | | 13.9% |
4.4% |
58.9% |
12.6% |
32.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
6.9% |
91.3% |
19.9% |
54.6% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
5.5% |
83.2% |
15.9% |
43.4% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
44.9% |
60.3% |
55.9% |
61.4% |
42.1% |
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, % | | -119.1% |
-42.1% |
-74.4% |
-246.3% |
-249.9% |
-1,143.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.3% |
34.3% |
1.0% |
2.2% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.0% |
6.5% |
38.3% |
5.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.9 |
3.5 |
3.4 |
3.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.9 |
3.5 |
3.4 |
3.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 362.7 |
223.2 |
809.4 |
532.1 |
1,045.6 |
1,125.5 |
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 | | 826.2 |
592.7 |
1,630.6 |
808.6 |
904.4 |
612.3 |
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 | | 51 |
16 |
267 |
53 |
137 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
16 |
267 |
53 |
137 |
25 |
0 |
0 |
|
 | EBIT / employee | | 47 |
12 |
260 |
51 |
136 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
9 |
204 |
41 |
107 |
21 |
0 |
0 |
|
|