|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.5% |
1.3% |
1.1% |
0.9% |
1.0% |
0.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 64 |
81 |
84 |
87 |
86 |
90 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.0 |
124.9 |
203.3 |
133.0 |
222.9 |
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 | | 1,274 |
1,602 |
2,348 |
1,979 |
1,791 |
1,884 |
0.0 |
0.0 |
|
 | EBITDA | | 295 |
631 |
1,172 |
778 |
527 |
620 |
0.0 |
0.0 |
|
 | EBIT | | 295 |
631 |
1,172 |
778 |
527 |
620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.1 |
546.2 |
1,160.6 |
762.7 |
521.2 |
605.6 |
0.0 |
0.0 |
|
 | Net earnings | | 176.4 |
424.9 |
904.6 |
584.2 |
404.4 |
467.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
546 |
1,161 |
763 |
521 |
606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 366 |
791 |
1,696 |
1,580 |
1,485 |
1,653 |
1,228 |
1,228 |
|
 | Interest-bearing liabilities | | 99.7 |
58.0 |
32.7 |
38.4 |
27.0 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,134 |
1,784 |
3,250 |
3,312 |
2,755 |
2,494 |
1,228 |
1,228 |
|
|
 | Net Debt | | 57.9 |
-654 |
-1,470 |
-1,302 |
-793 |
-674 |
-1,228 |
-1,228 |
|
|
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 | | 1,274 |
1,602 |
2,348 |
1,979 |
1,791 |
1,884 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
25.8% |
46.6% |
-15.7% |
-9.5% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,134 |
1,784 |
3,250 |
3,312 |
2,755 |
2,494 |
1,228 |
1,228 |
|
 | Balance sheet change% | | -9.6% |
57.3% |
82.2% |
1.9% |
-16.8% |
-9.5% |
-50.8% |
0.0% |
|
 | Added value | | 295.0 |
631.3 |
1,172.0 |
777.7 |
526.7 |
620.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-50 |
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 (%) | | 23.2% |
39.4% |
49.9% |
39.3% |
29.4% |
32.9% |
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 % | | 24.7% |
43.3% |
46.8% |
23.9% |
17.6% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 61.5% |
96.1% |
91.4% |
46.8% |
33.9% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
73.4% |
72.7% |
35.7% |
26.4% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
44.4% |
52.2% |
47.7% |
53.9% |
66.3% |
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, % | | 19.6% |
-103.6% |
-125.4% |
-167.5% |
-150.6% |
-108.7% |
0.0% |
0.0% |
|
 | Gearing % | | 27.2% |
7.3% |
1.9% |
2.4% |
1.8% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
109.2% |
39.2% |
64.5% |
37.2% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
1.8 |
1.6 |
1.8 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.7 |
712.4 |
1,502.9 |
1,340.7 |
820.1 |
785.4 |
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 | | 273.1 |
741.4 |
1,188.0 |
1,115.2 |
1,019.6 |
1,186.4 |
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 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
|
|