|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
1.8% |
1.6% |
2.2% |
1.8% |
7.2% |
7.0% |
|
 | Credit score (0-100) | | 64 |
69 |
71 |
73 |
65 |
70 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.7 |
6.9 |
0.0 |
1.1 |
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 | | 400 |
679 |
603 |
1,673 |
721 |
1,154 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
437 |
268 |
967 |
272 |
516 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
392 |
220 |
907 |
230 |
470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.9 |
382.2 |
216.5 |
897.3 |
96.5 |
434.3 |
0.0 |
0.0 |
|
 | Net earnings | | 155.7 |
297.2 |
168.2 |
697.4 |
72.6 |
335.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
382 |
216 |
897 |
96.5 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 138 |
105 |
96.9 |
45.3 |
85.2 |
208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 642 |
831 |
889 |
1,442 |
1,200 |
1,418 |
1,246 |
1,246 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,679 |
2,119 |
1,393 |
4,228 |
2,397 |
3,426 |
1,246 |
1,246 |
|
|
 | Net Debt | | -673 |
-799 |
-637 |
-2,328 |
-511 |
-1,069 |
-923 |
-923 |
|
|
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 | | 400 |
679 |
603 |
1,673 |
721 |
1,154 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.7% |
69.7% |
-11.2% |
177.5% |
-56.9% |
60.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,679 |
2,119 |
1,393 |
4,228 |
2,397 |
3,426 |
1,246 |
1,246 |
|
 | Balance sheet change% | | -1.9% |
26.2% |
-34.2% |
203.5% |
-43.3% |
42.9% |
-63.6% |
0.0% |
|
 | Added value | | 246.7 |
437.0 |
268.4 |
967.4 |
290.2 |
515.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-79 |
-57 |
229 |
-11 |
69 |
-208 |
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 (%) | | 50.7% |
57.6% |
36.4% |
54.2% |
31.9% |
40.7% |
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 % | | 12.0% |
20.6% |
12.5% |
32.3% |
6.9% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
51.1% |
25.0% |
77.4% |
17.3% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
40.3% |
19.6% |
59.8% |
5.5% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.2% |
39.2% |
63.8% |
34.1% |
50.1% |
41.4% |
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, % | | -272.6% |
-182.9% |
-237.1% |
-240.6% |
-187.9% |
-207.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
2.3 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
2.3 |
1.3 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 672.6 |
799.4 |
636.5 |
2,328.0 |
510.7 |
1,068.9 |
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 | | 371.6 |
619.7 |
647.4 |
901.5 |
618.7 |
746.2 |
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 | | 247 |
437 |
268 |
967 |
290 |
516 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 247 |
437 |
268 |
967 |
272 |
516 |
0 |
0 |
|
 | EBIT / employee | | 203 |
392 |
220 |
907 |
230 |
470 |
0 |
0 |
|
 | Net earnings / employee | | 156 |
297 |
168 |
697 |
73 |
336 |
0 |
0 |
|
|