|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
0.9% |
1.4% |
3.3% |
1.5% |
6.6% |
6.4% |
|
 | Credit score (0-100) | | 75 |
81 |
89 |
77 |
54 |
75 |
36 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.0 |
48.1 |
288.6 |
51.9 |
0.0 |
19.4 |
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 | | 2,571 |
2,599 |
2,062 |
2,428 |
2,764 |
2,349 |
0.0 |
0.0 |
|
 | EBITDA | | 330 |
817 |
410 |
989 |
-753 |
545 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
708 |
232 |
783 |
-957 |
409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.2 |
1,334.9 |
766.8 |
1,720.3 |
-500.0 |
507.6 |
0.0 |
0.0 |
|
 | Net earnings | | 175.3 |
1,178.1 |
717.2 |
1,550.6 |
-283.8 |
412.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
1,335 |
767 |
1,720 |
-500 |
508 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.4 |
21.8 |
233 |
131 |
31.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,068 |
2,047 |
2,709 |
4,146 |
3,748 |
4,043 |
3,502 |
3,502 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,591 |
2,743 |
3,679 |
4,584 |
4,108 |
4,770 |
3,502 |
3,502 |
|
|
 | Net Debt | | -375 |
-1,172 |
-1,668 |
-2,085 |
-671 |
-1,749 |
-3,190 |
-3,190 |
|
|
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 | | 2,571 |
2,599 |
2,062 |
2,428 |
2,764 |
2,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.6% |
1.1% |
-20.7% |
17.8% |
13.8% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 1,591 |
2,743 |
3,679 |
4,584 |
4,108 |
4,770 |
3,502 |
3,502 |
|
 | Balance sheet change% | | 11.3% |
72.4% |
34.1% |
24.6% |
-10.4% |
16.1% |
-26.6% |
0.0% |
|
 | Added value | | 330.4 |
817.5 |
409.7 |
988.6 |
-751.5 |
545.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -202 |
-202 |
-71 |
-411 |
-408 |
-271 |
0 |
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 |
-1.0 |
1.0 |
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% |
27.2% |
11.2% |
32.2% |
-34.6% |
17.4% |
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 % | | 15.5% |
62.4% |
24.2% |
42.2% |
-10.9% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
78.2% |
30.7% |
49.1% |
-11.8% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
75.6% |
30.2% |
45.2% |
-7.2% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.1% |
74.6% |
73.6% |
90.4% |
91.2% |
84.8% |
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, % | | -113.5% |
-143.4% |
-407.1% |
-210.9% |
89.0% |
-320.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.3 |
2.5 |
8.7 |
6.6 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.7 |
3.4 |
11.8 |
10.1 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 375.0 |
1,172.1 |
1,668.0 |
2,085.1 |
670.6 |
1,749.0 |
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 | | 389.0 |
1,437.1 |
1,968.8 |
3,533.8 |
3,202.8 |
3,619.0 |
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 | | 165 |
817 |
410 |
989 |
-752 |
545 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 165 |
817 |
410 |
989 |
-753 |
545 |
0 |
0 |
|
 | EBIT / employee | | 111 |
708 |
232 |
783 |
-957 |
409 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
1,178 |
717 |
1,551 |
-284 |
413 |
0 |
0 |
|
|