|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.8% |
2.6% |
3.4% |
1.9% |
1.1% |
1.2% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 53 |
63 |
54 |
69 |
85 |
81 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
169.6 |
92.7 |
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 | | 346 |
496 |
423 |
1,636 |
2,069 |
767 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
496 |
423 |
1,636 |
2,069 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 301 |
316 |
203 |
1,390 |
1,744 |
371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.2 |
249.1 |
160.8 |
1,339.1 |
1,668.9 |
238.7 |
0.0 |
0.0 |
|
 | Net earnings | | 211.2 |
193.6 |
133.8 |
1,048.1 |
1,335.1 |
188.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 272 |
249 |
161 |
1,339 |
1,669 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 227 |
2,059 |
2,167 |
2,194 |
3,044 |
3,352 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 533 |
622 |
645 |
1,580 |
2,801 |
2,872 |
2,700 |
2,700 |
|
 | Interest-bearing liabilities | | 242 |
1,089 |
908 |
530 |
1,010 |
2,244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,054 |
3,574 |
3,967 |
4,576 |
6,691 |
5,903 |
2,700 |
2,700 |
|
|
 | Net Debt | | 242 |
1,089 |
908 |
530 |
1,010 |
1,989 |
-2,700 |
-2,700 |
|
|
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 | | 346 |
496 |
423 |
1,636 |
2,069 |
767 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.5% |
43.3% |
-14.8% |
287.2% |
26.5% |
-62.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,054 |
3,574 |
3,967 |
4,576 |
6,691 |
5,903 |
2,700 |
2,700 |
|
 | Balance sheet change% | | 18.7% |
74.0% |
11.0% |
15.3% |
46.2% |
-11.8% |
-54.3% |
0.0% |
|
 | Added value | | 346.2 |
496.0 |
422.6 |
1,636.4 |
1,989.7 |
766.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
1,652 |
-112 |
-219 |
524 |
-88 |
-3,352 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 87.1% |
63.6% |
48.1% |
85.0% |
84.3% |
48.3% |
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 % | | 15.9% |
11.5% |
5.7% |
32.6% |
31.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.5% |
14.5% |
6.1% |
36.2% |
32.3% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 44.2% |
33.5% |
21.1% |
94.2% |
61.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.0% |
17.4% |
16.3% |
34.5% |
41.9% |
48.6% |
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, % | | 69.9% |
219.5% |
214.9% |
32.4% |
48.8% |
259.3% |
0.0% |
0.0% |
|
 | Gearing % | | 45.4% |
175.1% |
140.8% |
33.6% |
36.1% |
78.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
11.3% |
5.4% |
7.5% |
9.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
0.4 |
2.5 |
0.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.4 |
1.8 |
3.9 |
4.0 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.3 |
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 | | 466.8 |
880.2 |
798.4 |
1,734.8 |
2,684.2 |
1,997.8 |
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 |
383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
|