|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.2% |
2.6% |
2.3% |
2.0% |
1.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 53 |
55 |
60 |
64 |
67 |
71 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.7 |
2.5 |
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 | | 189 |
198 |
286 |
269 |
340 |
-57.3 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
198 |
286 |
269 |
340 |
-57.3 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
62.6 |
95.7 |
122 |
152 |
-291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,070.0 |
151.9 |
2,407.1 |
399.6 |
551.6 |
430.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,310.6 |
-128.0 |
2,343.2 |
373.7 |
508.1 |
485.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,070 |
152 |
2,407 |
400 |
552 |
430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 352 |
498 |
351 |
474 |
1,095 |
1,087 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,146 |
2,907 |
5,250 |
5,509 |
5,900 |
6,263 |
4,197 |
4,197 |
|
 | Interest-bearing liabilities | | 250 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,449 |
2,921 |
5,384 |
5,532 |
5,952 |
6,322 |
4,197 |
4,197 |
|
|
 | Net Debt | | 140 |
-379 |
-426 |
-1,616 |
-2,153 |
-1,094 |
-4,197 |
-4,197 |
|
|
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 | | 189 |
198 |
286 |
269 |
340 |
-57.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.0% |
44.6% |
-6.1% |
26.5% |
0.0% |
0.0% |
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) | | 3,449 |
2,921 |
5,384 |
5,532 |
5,952 |
6,322 |
4,197 |
4,197 |
|
 | Balance sheet change% | | 0.0% |
-15.3% |
84.3% |
2.8% |
7.6% |
6.2% |
-33.6% |
0.0% |
|
 | Added value | | 188.5 |
197.9 |
286.1 |
268.6 |
298.1 |
-57.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 291 |
11 |
-337 |
-23 |
433 |
-242 |
-1,087 |
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 |
-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 (%) | | 68.0% |
31.6% |
33.4% |
45.5% |
44.7% |
507.9% |
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 % | | 60.0% |
5.7% |
58.2% |
7.6% |
9.6% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 60.8% |
5.7% |
59.1% |
7.7% |
9.6% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 73.5% |
-4.2% |
57.5% |
6.9% |
8.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
99.5% |
97.5% |
99.6% |
99.1% |
99.1% |
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, % | | 74.0% |
-191.6% |
-148.8% |
-601.7% |
-633.6% |
1,910.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
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 % | | 0.4% |
23.4% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
483.9 |
8.5 |
148.4 |
124.0 |
110.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
483.9 |
8.5 |
148.4 |
124.0 |
110.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 110.4 |
379.1 |
425.6 |
1,616.1 |
2,153.6 |
1,094.5 |
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 | | 535.8 |
835.4 |
1,002.5 |
3,350.9 |
2,797.1 |
2,496.4 |
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 |
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 |
|
|