|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 2.2% |
1.3% |
2.3% |
1.0% |
1.2% |
1.0% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 67 |
81 |
64 |
84 |
82 |
86 |
10 |
11 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
25.9 |
0.0 |
160.6 |
146.3 |
293.3 |
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 | | 1,211 |
1,557 |
1,232 |
2,816 |
3,888 |
3,580 |
0.0 |
0.0 |
|
 | EBITDA | | 54.5 |
396 |
42.2 |
1,035 |
1,818 |
1,279 |
0.0 |
0.0 |
|
 | EBIT | | 54.5 |
396 |
37.8 |
1,031 |
1,813 |
1,274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.9 |
382.1 |
26.2 |
1,024.1 |
1,812.0 |
1,282.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.6 |
292.7 |
20.0 |
786.3 |
1,397.5 |
1,002.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.9 |
382 |
29.9 |
1,024 |
1,812 |
1,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
19.6 |
14.8 |
10.0 |
5.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,269 |
1,561 |
981 |
1,768 |
2,665 |
2,468 |
68.0 |
68.0 |
|
 | Interest-bearing liabilities | | 374 |
118 |
221 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,043 |
2,314 |
1,973 |
2,674 |
3,833 |
3,412 |
68.0 |
68.0 |
|
|
 | Net Debt | | -70.5 |
-361 |
-82.9 |
-1,090 |
-2,588 |
-1,807 |
-68.0 |
-68.0 |
|
|
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 | | 1,211 |
1,557 |
1,232 |
2,816 |
3,888 |
3,580 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
28.5% |
-20.8% |
128.6% |
38.1% |
-7.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | -1,156.9 |
-1,160.5 |
-1,190.0 |
-1,781.0 |
-2,070.4 |
-2,301.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,043 |
2,314 |
1,973 |
2,674 |
3,833 |
3,412 |
68 |
68 |
|
 | Balance sheet change% | | -10.6% |
13.3% |
-14.7% |
35.5% |
43.3% |
-11.0% |
-98.0% |
0.0% |
|
 | Added value | | 1,211.4 |
1,556.5 |
1,232.2 |
2,816.4 |
3,888.2 |
3,580.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
15 |
-10 |
-10 |
-10 |
-5 |
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 (%) | | 4.5% |
25.4% |
3.1% |
36.6% |
46.6% |
35.6% |
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 % | | 2.5% |
18.2% |
1.8% |
44.3% |
55.7% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
22.6% |
2.4% |
67.2% |
80.9% |
50.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
20.7% |
1.6% |
57.2% |
63.1% |
39.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
67.5% |
49.7% |
66.1% |
69.5% |
72.3% |
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, % | | -129.4% |
-91.2% |
-196.5% |
-105.2% |
-142.4% |
-141.3% |
0.0% |
0.0% |
|
 | Gearing % | | 29.5% |
7.6% |
22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.7% |
4.6% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.9 |
2.1 |
4.2 |
5.1 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.9 |
2.1 |
4.2 |
5.1 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 444.9 |
479.7 |
304.3 |
1,089.5 |
2,588.1 |
1,807.1 |
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 | | 1,187.2 |
1,638.4 |
1,010.5 |
1,985.5 |
3,024.1 |
2,648.7 |
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 | | 606 |
778 |
616 |
939 |
1,296 |
895 |
0 |
0 |
|
 | Employee expenses / employee | | -578 |
-580 |
-595 |
-594 |
-690 |
-575 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
198 |
21 |
345 |
606 |
320 |
0 |
0 |
|
 | EBIT / employee | | 27 |
198 |
19 |
344 |
604 |
319 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
146 |
10 |
262 |
466 |
251 |
0 |
0 |
|
|