|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
2.4% |
3.1% |
2.4% |
6.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 57 |
56 |
62 |
56 |
63 |
36 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | 1,158 |
744 |
1,942 |
2,891 |
1,276 |
-660 |
0.0 |
0.0 |
|
 | EBITDA | | 1,158 |
744 |
1,942 |
2,891 |
1,276 |
-660 |
0.0 |
0.0 |
|
 | EBIT | | 1,158 |
744 |
1,929 |
2,878 |
1,263 |
-673 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,199.1 |
789.8 |
1,937.7 |
2,883.9 |
1,364.5 |
-578.3 |
0.0 |
0.0 |
|
 | Net earnings | | 935.0 |
620.2 |
1,511.8 |
2,248.1 |
1,062.7 |
-448.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,199 |
790 |
1,938 |
2,884 |
1,364 |
-578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
144 |
131 |
118 |
105 |
91.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,622 |
2,243 |
3,754 |
6,002 |
7,065 |
6,616 |
6,566 |
6,566 |
|
 | Interest-bearing liabilities | | 996 |
281 |
0.0 |
0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,459 |
3,657 |
6,100 |
6,790 |
9,036 |
7,496 |
6,566 |
6,566 |
|
|
 | Net Debt | | 996 |
281 |
-1,309 |
-2,229 |
-868 |
-2,662 |
-6,566 |
-6,566 |
|
|
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 | | 1,158 |
744 |
1,942 |
2,891 |
1,276 |
-660 |
0.0 |
0.0 |
|
 | Gross profit growth | | 302.3% |
-35.8% |
161.2% |
48.9% |
-55.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 3,459 |
3,657 |
6,100 |
6,790 |
9,036 |
7,496 |
6,566 |
6,566 |
|
 | Balance sheet change% | | 79.5% |
5.7% |
66.8% |
11.3% |
33.1% |
-17.0% |
-12.4% |
0.0% |
|
 | Added value | | 1,158.2 |
743.6 |
1,942.3 |
2,891.4 |
1,275.7 |
-659.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
144 |
-26 |
-26 |
-26 |
-26 |
-92 |
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 |
-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 (%) | | 100.0% |
100.0% |
99.3% |
99.5% |
99.0% |
102.0% |
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 % | | 45.6% |
22.7% |
39.9% |
45.0% |
17.2% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.6% |
27.3% |
53.8% |
52.9% |
18.6% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | 81.0% |
32.1% |
50.4% |
46.1% |
16.3% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
61.3% |
61.5% |
88.4% |
78.2% |
88.3% |
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, % | | 86.0% |
37.8% |
-67.4% |
-77.1% |
-68.1% |
403.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.4% |
12.5% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.8% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
1.3 |
20.5 |
2.8 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.4 |
3.3 |
43.5 |
8.8 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,308.9 |
2,228.6 |
868.2 |
2,667.3 |
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 | | 1,933.3 |
2,411.0 |
4,039.0 |
6,291.0 |
7,704.8 |
6,372.1 |
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 |
2,891 |
1,276 |
-660 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,891 |
1,276 |
-660 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,878 |
1,263 |
-673 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,248 |
1,063 |
-449 |
0 |
0 |
|
|