|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
3.0% |
2.1% |
1.7% |
1.7% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 56 |
56 |
56 |
67 |
72 |
73 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
8.0 |
10.5 |
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 | | 73.4 |
130 |
31.6 |
16.1 |
38.6 |
32.7 |
0.0 |
0.0 |
|
 | EBITDA | | 73.4 |
130 |
31.6 |
16.1 |
38.6 |
32.7 |
0.0 |
0.0 |
|
 | EBIT | | 73.4 |
130 |
31.6 |
16.1 |
38.6 |
32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 782.8 |
1,441.0 |
884.6 |
1,535.8 |
2,275.4 |
2,058.4 |
0.0 |
0.0 |
|
 | Net earnings | | 765.9 |
1,412.7 |
878.0 |
1,531.6 |
2,266.2 |
2,050.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 783 |
1,441 |
885 |
1,536 |
2,275 |
2,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,016 |
3,829 |
4,107 |
5,038 |
7,187 |
8,737 |
2,838 |
2,838 |
|
 | Interest-bearing liabilities | | 0.0 |
68.4 |
130 |
180 |
180 |
19.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,090 |
4,025 |
4,257 |
5,243 |
7,387 |
8,777 |
2,838 |
2,838 |
|
|
 | Net Debt | | -69.7 |
-52.8 |
-191 |
-335 |
-438 |
-91.0 |
-2,838 |
-2,838 |
|
|
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 | | 73.4 |
130 |
31.6 |
16.1 |
38.6 |
32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 157.2% |
77.3% |
-75.7% |
-49.1% |
140.4% |
-15.2% |
-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) | | 3,090 |
4,025 |
4,257 |
5,243 |
7,387 |
8,777 |
2,838 |
2,838 |
|
 | Balance sheet change% | | 10.0% |
30.2% |
5.8% |
23.2% |
40.9% |
18.8% |
-67.7% |
0.0% |
|
 | Added value | | 73.4 |
130.2 |
31.6 |
16.1 |
38.6 |
32.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 26.6% |
40.6% |
21.5% |
32.4% |
36.0% |
28.8% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
41.8% |
21.9% |
32.6% |
36.2% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
41.3% |
22.1% |
33.5% |
37.1% |
25.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
95.1% |
96.5% |
96.1% |
97.3% |
99.5% |
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, % | | -95.0% |
-40.5% |
-603.7% |
-2,085.4% |
-1,135.9% |
-278.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.8% |
3.2% |
3.6% |
2.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.2% |
10.6% |
4.4% |
2.7% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.6 |
2.1 |
2.6 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.6 |
2.1 |
2.6 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.7 |
121.1 |
320.9 |
514.8 |
618.5 |
110.8 |
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 | | 27.0 |
-74.8 |
170.8 |
328.4 |
443.2 |
89.1 |
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 |
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 |
|
|