|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
1.2% |
1.1% |
2.3% |
4.7% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 70 |
79 |
82 |
82 |
65 |
44 |
14 |
14 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
21.6 |
78.6 |
96.7 |
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 | | 2,291 |
2,075 |
2,160 |
2,366 |
3,883 |
5,309 |
0.0 |
0.0 |
|
 | EBITDA | | 1,336 |
857 |
642 |
747 |
640 |
220 |
0.0 |
0.0 |
|
 | EBIT | | 1,332 |
812 |
547 |
614 |
490 |
41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,321.8 |
808.5 |
537.0 |
607.4 |
483.9 |
37.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,027.0 |
628.2 |
421.6 |
473.6 |
373.9 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,322 |
809 |
537 |
607 |
484 |
37.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 170 |
388 |
293 |
266 |
629 |
503 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,077 |
1,651 |
1,573 |
1,746 |
523 |
534 |
275 |
275 |
|
 | Interest-bearing liabilities | | 50.5 |
50.0 |
50.5 |
0.0 |
1,717 |
1,726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,672 |
2,486 |
2,605 |
2,594 |
3,895 |
4,051 |
275 |
275 |
|
|
 | Net Debt | | -675 |
-1,381 |
-1,189 |
-951 |
324 |
611 |
-275 |
-275 |
|
|
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 | | 2,291 |
2,075 |
2,160 |
2,366 |
3,883 |
5,309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.4% |
4.1% |
9.5% |
64.1% |
36.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
3 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
-25.0% |
133.3% |
28.6% |
-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) | | 1,672 |
2,486 |
2,605 |
2,594 |
3,895 |
4,051 |
275 |
275 |
|
 | Balance sheet change% | | 0.0% |
48.7% |
4.8% |
-0.4% |
50.2% |
4.0% |
-93.2% |
0.0% |
|
 | Added value | | 1,336.0 |
857.1 |
642.2 |
747.5 |
624.1 |
219.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 166 |
173 |
-190 |
-161 |
214 |
-305 |
-503 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 58.2% |
39.2% |
25.3% |
25.9% |
12.6% |
0.8% |
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 % | | 79.7% |
39.1% |
21.5% |
23.6% |
15.2% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 117.2% |
56.8% |
32.5% |
35.3% |
23.7% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 95.4% |
46.1% |
26.2% |
28.5% |
33.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
66.4% |
60.4% |
67.3% |
13.4% |
13.2% |
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, % | | -50.5% |
-161.1% |
-185.2% |
-127.3% |
50.7% |
277.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
3.0% |
3.2% |
0.0% |
328.4% |
323.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.6% |
7.6% |
19.8% |
24.4% |
1.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.6 |
2.3 |
3.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
2.3 |
3.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 725.3 |
1,430.7 |
1,239.5 |
951.3 |
1,392.8 |
1,114.8 |
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 | | 915.8 |
1,283.7 |
1,305.7 |
1,558.7 |
-11.4 |
128.2 |
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 | | 445 |
286 |
161 |
249 |
89 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 445 |
286 |
161 |
249 |
91 |
24 |
0 |
0 |
|
 | EBIT / employee | | 444 |
271 |
137 |
205 |
70 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 342 |
209 |
105 |
158 |
53 |
3 |
0 |
0 |
|
|