|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
1.7% |
2.5% |
1.6% |
11.8% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 67 |
66 |
73 |
61 |
74 |
19 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
3.8 |
0.0 |
8.8 |
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 | | 1,763 |
1,103 |
1,477 |
326 |
762 |
605 |
0.0 |
0.0 |
|
 | EBITDA | | 1,735 |
1,066 |
1,477 |
326 |
762 |
605 |
0.0 |
0.0 |
|
 | EBIT | | 1,691 |
1,022 |
1,434 |
326 |
762 |
605 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,798.6 |
1,035.6 |
722.6 |
393.3 |
896.9 |
740.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,402.9 |
807.8 |
549.6 |
306.7 |
709.9 |
577.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,799 |
1,036 |
723 |
393 |
897 |
740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 130 |
86.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,345 |
3,153 |
3,703 |
4,009 |
4,719 |
5,297 |
5,197 |
5,197 |
|
 | Interest-bearing liabilities | | 0.0 |
149 |
706 |
1,367 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,599 |
9,581 |
7,578 |
8,340 |
7,133 |
7,157 |
5,197 |
5,197 |
|
|
 | Net Debt | | -2,995 |
-1,415 |
536 |
1,218 |
-320 |
-12.1 |
-5,197 |
-5,197 |
|
|
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 | | 1,763 |
1,103 |
1,477 |
326 |
762 |
605 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
-37.4% |
33.9% |
-77.9% |
133.9% |
-20.6% |
-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) | | 10,599 |
9,581 |
7,578 |
8,340 |
7,133 |
7,157 |
5,197 |
5,197 |
|
 | Balance sheet change% | | -19.2% |
-9.6% |
-20.9% |
10.1% |
-14.5% |
0.3% |
-27.4% |
0.0% |
|
 | Added value | | 1,734.7 |
1,065.7 |
1,477.1 |
325.8 |
761.9 |
604.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-86 |
-130 |
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 | | 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 (%) | | 96.0% |
92.7% |
97.1% |
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 % | | 15.2% |
10.3% |
21.1% |
6.2% |
11.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.8% |
31.1% |
47.0% |
10.1% |
18.2% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 53.1% |
24.9% |
16.0% |
8.0% |
16.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
62.1% |
80.9% |
68.7% |
91.9% |
93.6% |
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, % | | -172.7% |
-132.7% |
36.3% |
373.9% |
-42.0% |
-2.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.7% |
19.1% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
255.4% |
9.6% |
3.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
4.9 |
8.3 |
4.2 |
15.5 |
19.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.8 |
1.8 |
2.6 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,995.4 |
1,563.9 |
169.7 |
149.3 |
319.7 |
12.1 |
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 | | 259.9 |
1,604.7 |
2,949.9 |
3,277.4 |
3,978.9 |
5,296.8 |
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 |
|
|