|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.4% |
4.8% |
5.2% |
3.7% |
3.4% |
3.5% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 55 |
45 |
41 |
51 |
53 |
53 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 22.8 |
91.9 |
917 |
2,357 |
2,475 |
3,124 |
0.0 |
0.0 |
|
 | EBITDA | | 22.8 |
91.9 |
917 |
2,357 |
2,475 |
3,124 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
61.9 |
670 |
2,006 |
2,064 |
2,582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 944.1 |
163.1 |
728.5 |
2,043.8 |
2,188.3 |
2,586.9 |
0.0 |
0.0 |
|
 | Net earnings | | 787.7 |
125.1 |
525.4 |
1,596.7 |
1,711.6 |
2,020.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 944 |
163 |
729 |
2,044 |
2,188 |
2,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90.0 |
60.0 |
725 |
1,221 |
1,548 |
1,645 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,824 |
2,949 |
1,025 |
2,122 |
2,834 |
3,855 |
1,355 |
1,355 |
|
 | Interest-bearing liabilities | | 222 |
33.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,476 |
4,435 |
2,903 |
4,027 |
4,936 |
4,548 |
1,355 |
1,355 |
|
|
 | Net Debt | | 222 |
33.7 |
-49.9 |
-343 |
-155 |
-178 |
-1,275 |
-1,275 |
|
|
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 | | 22.8 |
91.9 |
917 |
2,357 |
2,475 |
3,124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
303.9% |
897.2% |
157.1% |
5.0% |
26.2% |
-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) | | 4,476 |
4,435 |
2,903 |
4,027 |
4,936 |
4,548 |
1,355 |
1,355 |
|
 | Balance sheet change% | | 33.4% |
-0.9% |
-34.5% |
38.7% |
22.6% |
-7.9% |
-70.2% |
0.0% |
|
 | Added value | | 22.8 |
91.9 |
916.7 |
2,357.4 |
2,415.5 |
3,123.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-60 |
738 |
65 |
-164 |
-524 |
-1,645 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -31.8% |
67.4% |
73.1% |
85.1% |
83.4% |
82.7% |
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 % | | 24.4% |
5.0% |
21.4% |
60.2% |
49.0% |
57.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
7.3% |
38.8% |
128.4% |
86.3% |
79.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
4.3% |
26.4% |
101.5% |
69.1% |
60.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
66.5% |
35.3% |
59.5% |
57.4% |
84.8% |
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, % | | 975.1% |
36.6% |
-5.4% |
-14.5% |
-6.3% |
-5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
45.3% |
329.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.9 |
1.0 |
1.8 |
1.4 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.9 |
1.0 |
1.4 |
1.6 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
49.9 |
342.9 |
155.0 |
177.9 |
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 | | 2,733.7 |
2,888.8 |
16.2 |
724.6 |
1,198.8 |
2,209.4 |
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 |
|
|