|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.7% |
2.5% |
3.7% |
2.1% |
2.0% |
5.2% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 74 |
64 |
52 |
66 |
68 |
42 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.3 |
0.0 |
0.0 |
0.1 |
0.4 |
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 | | 1,624 |
1,111 |
1,372 |
1,444 |
3,365 |
3,207 |
0.0 |
0.0 |
|
 | EBITDA | | 585 |
452 |
760 |
706 |
2,081 |
-301 |
0.0 |
0.0 |
|
 | EBIT | | 541 |
408 |
722 |
677 |
2,041 |
-341 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 568.8 |
441.7 |
719.6 |
674.3 |
1,967.7 |
-260.7 |
0.0 |
0.0 |
|
 | Net earnings | | 429.9 |
335.3 |
549.7 |
516.1 |
1,520.4 |
-203.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 569 |
442 |
720 |
674 |
1,968 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 108 |
63.5 |
26.0 |
52.4 |
160 |
119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 931 |
666 |
816 |
832 |
1,853 |
149 |
23.9 |
23.9 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
0.2 |
141 |
1,059 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,481 |
1,029 |
1,645 |
1,738 |
3,529 |
2,448 |
23.9 |
23.9 |
|
|
 | Net Debt | | -546 |
-238 |
-231 |
-710 |
-2,658 |
-880 |
-23.9 |
-23.9 |
|
|
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 | | 1,624 |
1,111 |
1,372 |
1,444 |
3,365 |
3,207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.3% |
-31.6% |
23.5% |
5.3% |
133.0% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,481 |
1,029 |
1,645 |
1,738 |
3,529 |
2,448 |
24 |
24 |
|
 | Balance sheet change% | | -2.8% |
-30.5% |
59.9% |
5.6% |
103.1% |
-30.6% |
-99.0% |
0.0% |
|
 | Added value | | 585.2 |
452.0 |
760.0 |
705.8 |
2,068.8 |
-300.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -88 |
-88 |
-75 |
-2 |
67 |
-81 |
-119 |
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 |
-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 (%) | | 33.3% |
36.7% |
52.7% |
46.9% |
60.6% |
-10.6% |
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 % | | 38.2% |
35.4% |
54.0% |
40.1% |
77.5% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 59.3% |
55.6% |
97.4% |
82.2% |
144.4% |
-21.3% |
0.0% |
0.0% |
|
 | ROE % | | 44.5% |
42.0% |
74.2% |
62.6% |
113.3% |
-20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
64.8% |
49.6% |
47.9% |
52.5% |
6.1% |
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, % | | -93.3% |
-52.5% |
-30.4% |
-100.6% |
-127.7% |
292.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
711.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,263.7% |
1,254.0% |
1,435.0% |
1,608.0% |
103.1% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.7 |
2.0 |
1.9 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.7 |
2.0 |
1.9 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 546.2 |
237.7 |
231.6 |
710.0 |
2,799.0 |
1,939.2 |
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 | | 823.5 |
602.8 |
790.1 |
779.8 |
363.8 |
29.7 |
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 |
452 |
760 |
706 |
2,069 |
-301 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
452 |
760 |
706 |
2,081 |
-301 |
0 |
0 |
|
 | EBIT / employee | | 0 |
408 |
722 |
677 |
2,041 |
-341 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
335 |
550 |
516 |
1,520 |
-204 |
0 |
0 |
|
|