|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.5% |
6.0% |
4.5% |
2.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 65 |
84 |
75 |
38 |
46 |
58 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
182.3 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,532 |
6,063 |
4,301 |
3,390 |
3,704 |
5,039 |
0.0 |
0.0 |
|
 | EBITDA | | 1,220 |
1,821 |
1,066 |
-487 |
190 |
847 |
0.0 |
0.0 |
|
 | EBIT | | 1,220 |
1,821 |
1,066 |
-487 |
190 |
847 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,163.3 |
1,896.9 |
1,302.3 |
-363.2 |
276.6 |
914.4 |
0.0 |
0.0 |
|
 | Net earnings | | 905.4 |
1,479.0 |
1,008.6 |
-286.1 |
210.0 |
703.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,163 |
1,897 |
1,302 |
-363 |
277 |
914 |
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 | | 2,283 |
3,763 |
3,071 |
1,785 |
1,995 |
2,698 |
1,448 |
1,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,253 |
9,964 |
9,172 |
7,603 |
7,506 |
9,802 |
1,448 |
1,448 |
|
|
 | Net Debt | | -1,077 |
-2,181 |
-2,766 |
-1,945 |
-1,967 |
-1,780 |
-1,448 |
-1,448 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,532 |
6,063 |
4,301 |
3,390 |
3,704 |
5,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.2% |
9.6% |
-29.1% |
-21.2% |
9.2% |
36.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 9,253 |
9,964 |
9,172 |
7,603 |
7,506 |
9,802 |
1,448 |
1,448 |
|
 | Balance sheet change% | | 34.8% |
7.7% |
-8.0% |
-17.1% |
-1.3% |
30.6% |
-85.2% |
0.0% |
|
 | Added value | | 1,220.2 |
1,821.2 |
1,066.3 |
-486.9 |
189.9 |
847.5 |
0.0 |
0.0 |
|
 | Added value % | | 22.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 22.1% |
30.0% |
24.8% |
-14.4% |
5.1% |
16.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.1% |
20.6% |
14.3% |
-3.4% |
4.5% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 66.6% |
65.5% |
40.1% |
-11.7% |
18.2% |
42.9% |
0.0% |
0.0% |
|
 | ROE % | | 49.5% |
48.9% |
29.5% |
-11.8% |
11.1% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
37.8% |
33.5% |
23.5% |
26.6% |
27.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 126.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 106.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -88.3% |
-119.8% |
-259.4% |
399.5% |
-1,036.0% |
-210.0% |
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 | | 1.3 |
1.6 |
1.5 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.5 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,076.8 |
2,181.0 |
2,765.9 |
1,945.3 |
1,967.4 |
1,780.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 149.7 |
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 % | | 166.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,139.4 |
3,612.2 |
2,918.0 |
1,628.9 |
1,737.3 |
2,436.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 38.7% |
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 |
212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
|
|