|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
6.0% |
5.1% |
3.8% |
3.3% |
4.4% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 40 |
39 |
42 |
50 |
54 |
47 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,693 |
2,002 |
2,027 |
2,640 |
2,688 |
1,947 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
542 |
693 |
1,327 |
970 |
350 |
0.0 |
0.0 |
|
 | EBIT | | 233 |
491 |
571 |
1,054 |
899 |
167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.9 |
470.8 |
548.1 |
1,030.7 |
902.6 |
175.5 |
0.0 |
0.0 |
|
 | Net earnings | | 178.2 |
365.5 |
423.2 |
799.6 |
699.9 |
133.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
471 |
548 |
1,031 |
903 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 323 |
813 |
689 |
748 |
278 |
763 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,777 |
2,006 |
2,292 |
2,955 |
3,518 |
3,214 |
2,954 |
2,954 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,482 |
5,862 |
6,046 |
7,736 |
8,415 |
6,542 |
2,954 |
2,954 |
|
|
 | Net Debt | | -1,697 |
-3,028 |
-1,892 |
-2,419 |
-3,754 |
-1,725 |
-2,954 |
-2,954 |
|
|
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 | | 1,693 |
2,002 |
2,027 |
2,640 |
2,688 |
1,947 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.1% |
18.3% |
1.2% |
30.3% |
1.8% |
-27.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 4,482 |
5,862 |
6,046 |
7,736 |
8,415 |
6,542 |
2,954 |
2,954 |
|
 | Balance sheet change% | | -9.1% |
30.8% |
3.1% |
28.0% |
8.8% |
-22.3% |
-54.8% |
0.0% |
|
 | Added value | | 297.8 |
542.3 |
692.8 |
1,327.1 |
1,172.1 |
350.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
438 |
-246 |
-214 |
-541 |
302 |
-763 |
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 (%) | | 13.8% |
24.5% |
28.2% |
39.9% |
33.4% |
8.6% |
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 % | | 4.9% |
9.5% |
9.6% |
15.3% |
11.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
23.9% |
24.8% |
39.2% |
27.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
19.3% |
19.7% |
30.5% |
21.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
34.2% |
37.9% |
38.2% |
41.8% |
49.1% |
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, % | | -569.9% |
-558.3% |
-273.2% |
-182.3% |
-387.0% |
-492.7% |
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 | | 1.5 |
1.4 |
1.4 |
1.4 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.4 |
1.5 |
1.5 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,697.2 |
3,027.6 |
1,892.5 |
2,418.8 |
3,753.7 |
1,725.3 |
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 | | 1,540.5 |
1,431.8 |
1,673.1 |
2,268.7 |
3,264.4 |
2,469.3 |
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 | | 99 |
181 |
231 |
442 |
391 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
181 |
231 |
442 |
323 |
117 |
0 |
0 |
|
 | EBIT / employee | | 78 |
164 |
190 |
351 |
300 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
122 |
141 |
267 |
233 |
44 |
0 |
0 |
|
|